0001909846-23-000002.txt : 20230214
0001909846-23-000002.hdr.sgml : 20230214
20230213181653
ACCESSION NUMBER: 0001909846-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covestor Ltd
CENTRAL INDEX KEY: 0001909846
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21754
FILM NUMBER: 23620671
BUSINESS ADDRESS:
STREET 1: LEVEL 20 HERON TOWER
STREET 2: 110 BIGHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2N 4AY
BUSINESS PHONE: 1-866-825-3005
MAIL ADDRESS:
STREET 1: 175 FEDERAL STREET
STREET 2: SUITE 930
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001909846
XXXXXXXX
12-31-2022
12-31-2022
Covestor Ltd
175 FEDERAL STREET
SUITE 930
BOSTON
MA
02110
13F HOLDINGS REPORT
028-21754
N
Ana-Maria Ignat
General Counsel & CCO
2023493850
Ana-Maria Ignat
Washington
DC
02-13-2023
1
2861
122632000
false
1
Saber Capital Management LLC
INFORMATION TABLE
2
Table.xml
10X GENOMICS INC-CLASS A
CLASS A
88025U109
12
316
SH
SOLE
316
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
0
14
SH
SOLE
14
0
0
1ST SOURCE CORP
COMMON
336901103
0
5
SH
SOLE
5
0
0
2U INC
COMMON
90214J101
0
14
SH
SOLE
14
0
0
3D SYSTEMS CORP
COMMON
88554D205
0
13
SH
SOLE
13
0
0
3M CO
COMMON
88579Y101
117
974
SH
SOLE
974
0
0
8X8 INC
COMMON
282914100
0
20
SH
SOLE
20
0
0
A-MARK PRECIOUS METALS INC
COMMON
00181T107
3
80
SH
SOLE
80
0
0
A10 NETWORKS INC
COMMON
002121101
0
9
SH
SOLE
9
0
0
AAON INC
COMMON
000360206
1
9
SH
SOLE
9
0
0
AAR CORP
COMMON
000361105
0
4
SH
SOLE
4
0
0
AARON'S CO INC/THE
COMMON
00258W108
7
571
SH
SOLE
571
0
0
ABBOTT LABORATORIES
COMMON
002824100
227
2071
SH
SOLE
2071
0
0
ABBVIE INC
COMMON
00287Y109
247
1534
SH
SOLE
1531
0
3
ABCELLERA BIOLOGICS INC
COMMON
00288U106
0
22
SH
SOLE
22
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
0
7
SH
SOLE
7
0
0
ABM INDUSTRIES INC
COMMON
000957100
82
1841
SH
SOLE
1841
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
0
6
SH
SOLE
6
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
101
1229
SH
SOLE
278
0
951
ACADIA PHARMACEUTICALS INC
COMMON
004225108
0
15
SH
SOLE
15
0
0
ACADIA REALTY TRUST
REIT
004239109
0
16
SH
SOLE
16
0
0
ACCEL ENTERTAINMENT INC
COMMON
00436Q106
0
26
SH
SOLE
26
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
169
632
SH
SOLE
632
0
0
ACCO BRANDS CORP
COMMON
00081T108
7
1251
SH
SOLE
1251
0
0
ACCOLADE INC
COMMON
00437E102
0
13
SH
SOLE
13
0
0
ACI WORLDWIDE INC
COMMON
004498101
29
1241
SH
SOLE
1241
0
0
ACLARIS THERAPEUTICS INC
COMMON
00461U105
0
8
SH
SOLE
8
0
0
ACNB CORP
COMMON
000868109
0
11
SH
SOLE
11
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
201
2623
SH
SOLE
758
0
1865
ACUITY BRANDS INC
COMMON
00508Y102
25
153
SH
SOLE
153
0
0
ACUSHNET HOLDINGS CORP
COMMON
005098108
0
6
SH
SOLE
6
0
0
ACV AUCTIONS INC-A
COMMON
00091G104
0
14
SH
SOLE
14
0
0
ADAPTHEALTH CORP
COMMON
00653Q102
0
10
SH
SOLE
10
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON
00650F109
0
20
SH
SOLE
20
0
0
ADDUS HOMECARE CORP
COMMON
006739106
0
1
SH
SOLE
1
0
0
ADEIA INC
COMMON
00676P107
0
12
SH
SOLE
12
0
0
ADIENT PLC
COMMON
G0084W101
36
1045
SH
SOLE
1045
0
0
ADOBE INC
COMMON
00724F101
146
433
SH
SOLE
433
0
0
ADT INC
COMMON
00090Q103
10
1081
SH
SOLE
1081
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
0
4
SH
SOLE
4
0
0
ADTRAN HOLDINGS INC
COMMON
00486H105
0
18
SH
SOLE
18
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
9
63
SH
SOLE
61
0
2
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
55
674
SH
SOLE
674
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
1
6
SH
SOLE
6
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
50
778
SH
SOLE
778
0
0
ADVANSIX INC
COMMON
00773T101
1
26
SH
SOLE
26
0
0
ADVANTAGE SOLUTIONS INC
COMMON
00791N102
4
1698
SH
SOLE
1698
0
0
AECOM
COMMON
00766T100
13
155
SH
SOLE
155
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
313
5361
SH
SOLE
0
0
5361
AEROJET ROCKETDYNE HOLDINGS
COMMON
007800105
0
6
SH
SOLE
6
0
0
AEROVIRONMENT INC
COMMON
008073108
0
2
SH
SOLE
2
0
0
AERSALE CORP
COMMON
00810F106
0
23
SH
SOLE
23
0
0
AES CORP
COMMON
00130H105
24
850
SH
SOLE
850
0
0
AFC GAMMA INC
REIT
00109K105
0
4
SH
SOLE
4
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
38
237
SH
SOLE
237
0
0
AFFIRM HOLDINGS INC
COMMON
00827B106
4
475
SH
SOLE
455
0
20
AFLAC INC
COMMON
001055102
55
763
SH
SOLE
744
0
19
AFRM 06JAN23 11.5 C
COMMON
00827B106
0
10
SH
Call
SOLE
0
0
10
AFRM 06JAN23 12 P
COMMON
00827B106
0
10
SH
Put
SOLE
0
0
10
AFRM 13JAN23 12 P
COMMON
00827B106
0
10
SH
Put
SOLE
0
0
10
AFRM 16JUN23 12.5 P
COMMON
00827B106
0
10
SH
Put
SOLE
0
0
10
AFRM 20JAN23 13 P
COMMON
00827B106
0
10
SH
Put
SOLE
0
0
10
AGCO CORP
COMMON
001084102
14
101
SH
SOLE
101
0
0
AGENUS INC
COMMON
00847G705
14
5994
SH
SOLE
5994
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
35
236
SH
SOLE
236
0
0
AGILITI INC.
COMMON
00848J104
87
5316
SH
SOLE
5316
0
0
AGILON HEALTH INC
COMMON
00857U107
9
538
SH
SOLE
538
0
0
AGILYSYS INC
COMMON
00847J105
1
7
SH
SOLE
7
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
0
5
SH
SOLE
5
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
136
13178
SH
SOLE
13178
0
0
AGREE REALTY CORP
REIT
008492100
115
1626
SH
SOLE
1626
0
0
AIR LEASE CORP
COMMON
00912X302
266
6932
SH
SOLE
3598
0
3334
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
169
548
SH
SOLE
442
0
106
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
88
3377
SH
SOLE
3377
0
0
AIRBNB INC-CLASS A
CLASS A
009066101
30
350
SH
SOLE
350
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
13
153
SH
SOLE
153
0
0
AKERO THERAPEUTICS INC
COMMON
00973Y108
0
3
SH
SOLE
3
0
0
ALAMO GROUP INC
COMMON
011311107
0
1
SH
SOLE
1
0
0
ALARM.COM HOLDINGS INC
COMMON
011642105
0
4
SH
SOLE
4
0
0
ALASKA AIR GROUP INC
COMMON
011659109
8
184
SH
SOLE
184
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
26
260
SH
SOLE
260
0
0
ALBEMARLE CORP
COMMON
012653101
74
340
SH
SOLE
78
0
262
ALBERTSONS COS INC - CLASS A
CLASS A
013091103
46
2218
SH
SOLE
453
0
1765
ALCOA CORP
COMMON
013872106
8
176
SH
SOLE
176
0
0
ALCON INC
COMMON
H01301128
0
1
SH
SOLE
0
0
1
ALECTOR INC
COMMON
014442107
0
11
SH
SOLE
11
0
0
ALERIAN MLP ETF
ETF
00162Q452
0
0
SH
SOLE
0
0
0
ALERUS FINANCIAL CORP
COMMON
01446U103
2
77
SH
SOLE
77
0
0
ALEXANDER & BALDWIN INC
REIT
014491104
14
727
SH
SOLE
727
0
0
ALEXANDER'S INC
REIT
014752109
0
1
SH
SOLE
1
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
16
107
SH
SOLE
107
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
43
485
SH
SOLE
16
0
469
ALICO INC
COMMON
016230104
2
93
SH
SOLE
93
0
0
ALIGHT INC - CLASS A
CLASS A
01626W101
11
1310
SH
SOLE
1310
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
120
569
SH
SOLE
388
0
181
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
0
15
SH
SOLE
15
0
0
ALKAMI TECHNOLOGY INC
COMMON
01644J108
0
11
SH
SOLE
11
0
0
ALKERMES PLC
COMMON
G01767105
10
371
SH
SOLE
371
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
0
4
SH
SOLE
4
0
0
ALLEGION PLC
COMMON
G0176J109
51
486
SH
SOLE
486
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
153
5097
SH
SOLE
5097
0
0
ALLETE INC
COMMON
018522300
0
6
SH
SOLE
6
0
0
ALLIANT ENERGY CORP
COMMON
018802108
15
265
SH
SOLE
265
0
0
ALLIED MOTION TECHNOLOGIES
COMMON
019330109
35
1016
SH
SOLE
1016
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
88
2108
SH
SOLE
2108
0
0
ALLOGENE THERAPEUTICS INC
COMMON
019770106
0
13
SH
SOLE
13
0
0
ALLSTATE CORP
COMMON
020002101
48
354
SH
SOLE
353
0
1
ALLY FINANCIAL INC
COMMON
02005N100
91
3714
SH
SOLE
3714
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
19
81
SH
SOLE
81
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
29
1026
SH
SOLE
1026
0
0
ALPHA METALLURGICAL RESOURCE
COMMON
020764106
0
1
SH
SOLE
1
0
0
ALPHABET INC-CL A
COMMON
02079K305
459
5203
SH
SOLE
4726
0
477
ALPHABET INC-CL A
COMMON
02079K305
60
680
SH
OTR
1
0
0
680
ALPHABET INC-CL C
COMMON
02079K107
389
4383
SH
SOLE
3334
0
1049
ALPHATEC HOLDINGS INC
COMMON
02081G201
0
14
SH
SOLE
14
0
0
ALT 20JAN23 16 C
COMMON
02155H200
0
1
SH
Call
SOLE
0
0
1
ALTAIR ENGINEERING INC - A
COMMON
021369103
0
4
SH
SOLE
4
0
0
ALTERYX INC - CLASS A
CLASS A
02156B103
64
1270
SH
SOLE
157
0
1113
ALTICE USA INC- A
COMMON
02156K103
0
25
SH
SOLE
25
0
0
ALTIMMUNE INC
COMMON
02155H200
1
42
SH
SOLE
0
0
42
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
0
5
SH
SOLE
5
0
0
ALTRIA GROUP INC
COMMON
02209S103
37
808
SH
SOLE
808
0
0
ALTUS POWER INC
COMMON
02217A102
0
14
SH
SOLE
14
0
0
AMALGAMATED FINANCIAL CORP
COMMON
022671101
0
2
SH
SOLE
2
0
0
AMARIN CORPORATION PLC -ADR
ADR
023111206
0
41
SH
SOLE
41
0
0
AMAZON.COM INC
COMMON
023135106
584
6948
SH
SOLE
4000
0
2948
AMAZON.COM INC
COMMON
023135106
44
520
SH
OTR
1
0
0
520
AMBARELLA INC
COMMON
G037AX101
0
3
SH
SOLE
3
0
0
AMC ENTERTAINMENT HLDS-CL A
COMMON
00165C104
5
1304
SH
SOLE
1304
0
0
AMC NETWORKS INC-A
COMMON
00164V103
3
188
SH
SOLE
188
0
0
AMCOR PLC
COMMON
G0250X107
13
1056
SH
SOLE
1056
0
0
AMDOCS LTD
COMMON
G02602103
140
1541
SH
SOLE
1541
0
0
AMEDISYS INC
COMMON
023436108
34
411
SH
SOLE
411
0
0
AMER NATL BNKSHS/DANVILLE VA
COMMON
027745108
0
5
SH
SOLE
5
0
0
AMERANT BANCORP INC
COMMON
023576101
0
9
SH
SOLE
9
0
0
AMEREN CORP
COMMON
023608102
22
246
SH
SOLE
246
0
0
AMERESCO INC-CL A
COMMON
02361E108
0
3
SH
SOLE
3
0
0
AMERICA'S CAR-MART INC
COMMON
03062T105
0
0
SH
SOLE
0
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
10
790
SH
SOLE
790
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
0
8
SH
SOLE
8
0
0
AMERICAN AXLE & MFG HOLDINGS
COMMON
024061103
2
306
SH
SOLE
306
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
0
15
SH
SOLE
15
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
27
280
SH
SOLE
280
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
73
1607
SH
SOLE
1607
0
0
AMERICAN EXPRESS CO
COMMON
025816109
69
462
SH
SOLE
451
0
11
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
12
87
SH
SOLE
87
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
36
1198
SH
SOLE
286
0
912
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
242
3829
SH
SOLE
3806
0
23
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
0
9
SH
SOLE
9
0
0
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
0
25
SH
SOLE
25
0
0
AMERICAN STATES WATER CO
COMMON
029899101
0
3
SH
SOLE
3
0
0
AMERICAN TOWER CORP
REIT
03027X100
78
369
SH
SOLE
349
0
20
AMERICAN WATER WORKS CO INC
COMMON
030420103
26
172
SH
SOLE
172
0
0
AMERICAN WELL CORP-CLASS A
CLASS A
03044L105
0
35
SH
SOLE
35
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
9
323
SH
SOLE
323
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
101
324
SH
SOLE
324
0
0
AMERIS BANCORP
COMMON
03076K108
29
622
SH
SOLE
622
0
0
AMERISAFE INC
COMMON
03071H100
1
11
SH
SOLE
11
0
0
AMERISOURCEBERGEN CORP.
COMMON
03073E105
20
121
SH
SOLE
121
0
0
AMETEK INC
COMMON
031100100
23
163
SH
SOLE
163
0
0
AMGEN INC
COMMON
031162100
168
639
SH
SOLE
630
0
9
AMICUS THERAPEUTICS INC
COMMON
03152W109
0
22
SH
SOLE
22
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
346
14409
SH
SOLE
5289
0
9120
AMMO INC
COMMON
00175J107
0
231
SH
SOLE
231
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
112
1092
SH
SOLE
1092
0
0
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
3
1463
SH
SOLE
1463
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
1
19
SH
SOLE
19
0
0
AMPHENOL CORP-CL A
COMMON
032095101
49
642
SH
SOLE
312
0
330
AMPLIFY ENERGY CORP
COMMON
03212B103
7
767
SH
SOLE
0
0
767
AMPLITUDE INC-CLASS A
CLASS A
03213A104
0
8
SH
SOLE
8
0
0
AMYLYX PHARMACEUTICALS INC
COMMON
03237H101
0
4
SH
SOLE
4
0
0
AMYRIS INC
COMMON
03236M200
0
45
SH
SOLE
45
0
0
AMZN 16JUN23 100 C
COMMON
023135106
0
20
SH
Call
OTR
1
0
0
20
ANALOG DEVICES INC
COMMON
032654105
147
897
SH
SOLE
732
0
165
ANAPTYSBIO INC
COMMON
032724106
0
7
SH
SOLE
7
0
0
ANDERSONS INC/THE
COMMON
034164103
5
136
SH
SOLE
136
0
0
ANGEL OAK MORTGAGE INC
REIT
03464Y108
0
19
SH
SOLE
19
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1
36
SH
SOLE
36
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
235
11126
SH
SOLE
11126
0
0
ANSYS INC
COMMON
03662Q105
67
276
SH
SOLE
276
0
0
ANTERIX INC
COMMON
03676C100
0
3
SH
SOLE
3
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
15
1345
SH
SOLE
1345
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
17
561
SH
SOLE
561
0
0
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
4
678
SH
SOLE
678
0
0
AON PLC-CLASS A
CLASS A
G0403H108
25
83
SH
SOLE
83
0
0
APA CORP
COMMON
03743Q108
25
544
SH
SOLE
544
0
0
APARTMENT INCOME REIT CO
REIT
03750L109
9
254
SH
SOLE
254
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R747
0
20
SH
SOLE
20
0
0
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
9
169
SH
SOLE
169
0
0
API GROUP CORP
COMMON
00187Y100
10
553
SH
SOLE
553
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
38
849
SH
SOLE
849
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
61
5623
SH
SOLE
5623
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
18
289
SH
SOLE
289
0
0
APOLLO MEDICAL HOLDINGS INC
COMMON
03763A207
0
5
SH
SOLE
5
0
0
APPFOLIO INC - A
COMMON
03783C100
50
471
SH
SOLE
471
0
0
APPIAN CORP-A
COMMON
03782L101
0
4
SH
SOLE
4
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
0
17
SH
SOLE
17
0
0
APPLE INC
COMMON
037833100
781
6012
SH
SOLE
5587
0
425
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
15
121
SH
SOLE
121
0
0
APPLIED MATERIALS INC
COMMON
038222105
107
1097
SH
SOLE
1097
0
0
APPLOVIN CORP-CLASS A
CLASS A
03831W108
54
5134
SH
SOLE
488
0
4646
APTARGROUP INC
COMMON
038336103
48
433
SH
SOLE
433
0
0
APTIV PLC
COMMON
G6095L109
15
165
SH
SOLE
165
0
0
APTUS DEFINED RISK ETF
ETF
26922A388
4
151
SH
SOLE
151
0
0
ARAMARK
COMMON
03852U106
12
285
SH
SOLE
285
0
0
ARBOR REALTY TRUST INC
REIT
038923108
184
13985
SH
SOLE
13650
0
335
ARCBEST CORP
COMMON
03937C105
3
36
SH
SOLE
36
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
13
212
SH
SOLE
212
0
0
ARCH RESOURCES INC
COMMON
03940R107
18
126
SH
SOLE
1
0
125
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
96
1031
SH
SOLE
1031
0
0
ARCHROCK INC
COMMON
03957W106
0
31
SH
SOLE
31
0
0
ARCONIC CORP
COMMON
03966V107
2
101
SH
SOLE
101
0
0
ARCOSA INC
COMMON
039653100
0
4
SH
SOLE
4
0
0
ARCUS BIOSCIENCES INC
COMMON
03969F109
0
6
SH
SOLE
6
0
0
ARCUTIS BIOTHERAPEUTICS INC
COMMON
03969K108
0
8
SH
SOLE
8
0
0
ARDAGH GROUP SA
COMMON
L0223L101
0
0
SH
SOLE
0
0
0
ARDAGH METAL PACKAGING SA
COMMON
L02235106
77
16056
SH
SOLE
16056
0
0
ARDELYX INC
COMMON
039697107
51
18016
SH
SOLE
0
0
18016
ARES CAPITAL CORP
COMMON
04010L103
3
151
SH
SOLE
151
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
0
5
SH
SOLE
5
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
53
773
SH
SOLE
773
0
0
ARGAN INC
COMMON
04010E109
0
11
SH
SOLE
11
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
1
30
SH
SOLE
30
0
0
ARISTA NETWORKS INC
COMMON
040413106
159
1309
SH
SOLE
1309
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
0
20
SH
SOLE
17
0
3
ARK NEXT GENERATION INTERNET
ETF
00214Q401
0
2
SH
SOLE
0
0
2
ARKO CORP
COMMON
041242108
0
22
SH
SOLE
22
0
0
ARLO TECHNOLOGIES INC
COMMON
04206A101
0
3
SH
SOLE
3
0
0
ARMADA HOFFLER PROPERTIES IN
REIT
04208T108
0
2
SH
SOLE
2
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
0
37
SH
SOLE
37
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
8
115
SH
SOLE
115
0
0
ARRAY TECHNOLOGIES INC
COMMON
04271T100
0
15
SH
SOLE
15
0
0
ARROW ELECTRONICS INC
COMMON
042735100
101
967
SH
SOLE
967
0
0
ARROW FINANCIAL CORP
COMMON
042744102
0
12
SH
SOLE
12
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
8
209
SH
SOLE
209
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
200
1059
SH
SOLE
232
0
827
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
37
1256
SH
SOLE
1256
0
0
ARTIVION INC
COMMON
228903100
0
5
SH
SOLE
5
0
0
ARVINAS INC
COMMON
04335A105
0
4
SH
SOLE
4
0
0
ASANA INC - CL A
COMMON
04342Y104
0
9
SH
SOLE
9
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
415
2316
SH
SOLE
1
0
2315
ASGN INC
COMMON
00191U102
54
665
SH
SOLE
665
0
0
ASHLAND INC
COMMON
044186104
10
92
SH
SOLE
92
0
0
ASML HOLDING NV-NY REG SHS
NY REG SHRS
N07059210
151
275
SH
SOLE
26
0
249
ASPEN AEROGELS INC
COMMON
04523Y105
0
9
SH
SOLE
9
0
0
ASPEN TECHNOLOGY INC
COMMON
29109X106
50
242
SH
SOLE
242
0
0
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
0
14
SH
SOLE
14
0
0
ASSOCIATED BANC-CORP
COMMON
045487105
83
3614
SH
SOLE
3614
0
0
ASSURANT INC
COMMON
04621X108
10
76
SH
SOLE
76
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
51
818
SH
SOLE
818
0
0
ASTEC INDUSTRIES INC
COMMON
046224101
0
2
SH
SOLE
2
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
0
0
SH
SOLE
0
0
0
AT&T INC
COMMON
00206R102
105
5698
SH
SOLE
2418
0
3280
ATI INC
COMMON
01741R102
0
9
SH
SOLE
9
0
0
ATKORE INC
COMMON
047649108
219
1930
SH
SOLE
1930
0
0
ATLANTIC UNION BANKSHARES CO
COMMON
04911A107
52
1485
SH
SOLE
1485
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
86
851
SH
SOLE
851
0
0
ATLASSIAN CORP-CL A
COMMON
049468101
12
91
SH
SOLE
91
0
0
ATMOS ENERGY CORP
COMMON
049560105
34
300
SH
SOLE
300
0
0
ATN INTERNATIONAL INC
COMMON
00215F107
3
62
SH
SOLE
62
0
0
ATRICURE INC
COMMON
04963C209
0
8
SH
SOLE
8
0
0
ATRION CORP
COMMON
049904105
1
1
SH
SOLE
1
0
0
AUDIOCODES LTD
COMMON
M15342104
0
0
SH
SOLE
0
0
0
AUTODESK INC
COMMON
052769106
29
157
SH
SOLE
157
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
156
653
SH
SOLE
653
0
0
AUTONATION INC
COMMON
05329W102
11
99
SH
SOLE
99
0
0
AUTOZONE INC
COMMON
053332102
105
42
SH
SOLE
42
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
15
90
SH
SOLE
90
0
0
AVANGRID INC
COMMON
05351W103
151
3521
SH
SOLE
3521
0
0
AVANOS MEDICAL INC
COMMON
05350V106
5
183
SH
SOLE
183
0
0
AVANTAX INC
COMMON
095229100
0
8
SH
SOLE
8
0
0
AVANTOR INC
COMMON
05352A100
209
9900
SH
SOLE
8139
0
1761
AVEPOINT INC
COMMON
053604104
0
15
SH
SOLE
15
0
0
AVERY DENNISON CORP
COMMON
053611109
21
114
SH
SOLE
114
0
0
AVIAT NETWORKS INC
COMMON
05366Y201
36
1163
SH
SOLE
1163
0
0
AVID BIOSERVICES INC
COMMON
05368M106
0
8
SH
SOLE
8
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
41
1532
SH
SOLE
6
0
1526
AVIDXCHANGE HOLDINGS INC
COMMON
05368X102
0
20
SH
SOLE
20
0
0
AVIENT CORP
COMMON
05368V106
66
1962
SH
SOLE
1962
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
12
71
SH
SOLE
71
0
0
AVISTA CORP
COMMON
05379B107
0
8
SH
SOLE
8
0
0
AVNET INC
COMMON
053807103
202
4863
SH
SOLE
4863
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
7
269
SH
SOLE
269
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
48
604
SH
SOLE
604
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
106
1964
SH
SOLE
1964
0
0
AXON ENTERPRISE INC
COMMON
05464C101
72
429
SH
SOLE
63
0
366
AXONICS INC
COMMON
05465P101
48
762
SH
SOLE
762
0
0
AXOS FINANCIAL INC
COMMON
05465C100
16
411
SH
SOLE
411
0
0
AXS ASTORIA INFLATION SENS
ETF
46141T117
2
94
SH
SOLE
94
0
0
AXSOME THERAPEUTICS INC
COMMON
05464T104
0
4
SH
SOLE
4
0
0
AZEK CO INC/THE
COMMON
05478C105
0
12
SH
SOLE
12
0
0
AZENTA INC
COMMON
114340102
107
1829
SH
SOLE
1829
0
0
AZZ INC
COMMON
002474104
3
81
SH
SOLE
81
0
0
B. RILEY FINANCIAL INC
COMMON
05580M108
0
5
SH
SOLE
5
0
0
B&G FOODS INC
COMMON
05508R106
2
195
SH
SOLE
195
0
0
BADGER METER INC
COMMON
056525108
93
855
SH
SOLE
855
0
0
BAIDU INC - SPON ADR
ADR
056752108
6
51
SH
SOLE
9
0
42
BAKER HUGHES CO
COMMON
05722G100
36
1215
SH
SOLE
1215
0
0
BALCHEM CORP
COMMON
057665200
39
316
SH
SOLE
316
0
0
BALL CORP
COMMON
058498106
18
358
SH
SOLE
358
0
0
BALLY'S CORP
COMMON
05875B106
0
6
SH
SOLE
6
0
0
BANC OF CALIFORNIA INC
COMMON
05990K106
0
10
SH
SOLE
10
0
0
BANCFIRST CORP
COMMON
05945F103
43
489
SH
SOLE
489
0
0
BANCORP INC/THE
COMMON
05969A105
0
13
SH
SOLE
13
0
0
BANK FIRST CORP
COMMON
06211J100
0
4
SH
SOLE
4
0
0
BANK OF AMERICA CORP
COMMON
060505104
125
3759
SH
SOLE
3427
0
332
BANK OF AMERICA CORP
COMMON
060505104
74
2231
SH
OTR
1
0
0
2231
BANK OF HAWAII CORP
COMMON
062540109
121
1565
SH
SOLE
1565
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
1
15
SH
SOLE
15
0
0
BANK OF N.T. BUTTERFIELD&SON
COMMON
G0772R208
0
11
SH
SOLE
11
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
125
2742
SH
SOLE
2720
0
22
BANK OZK
COMMON
06417N103
10
247
SH
SOLE
247
0
0
BANKUNITED INC
COMMON
06652K103
41
1192
SH
SOLE
1192
0
0
BANKWELL FINANCIAL GROUP INC
COMMON
06654A103
3
118
SH
SOLE
118
0
0
BANNER CORP
COMMON
06652V208
1
10
SH
SOLE
10
0
0
BAR HARBOR BANKSHARES
COMMON
066849100
0
2
SH
SOLE
2
0
0
BARNES GROUP INC
COMMON
067806109
0
6
SH
SOLE
6
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
0
4
SH
SOLE
4
0
0
BARRICK GOLD CORP
COMMON
067901108
39
2275
SH
SOLE
0
0
2275
BATH & BODY WORKS INC
COMMON
070830104
9
204
SH
SOLE
204
0
0
BAXTER INTERNATIONAL INC.
COMMON
071813109
128
2519
SH
SOLE
2519
0
0
BAYCOM CORP
COMMON
07272M107
2
122
SH
SOLE
122
0
0
BCB BANCORP INC
COMMON
055298103
2
102
SH
SOLE
102
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
38
728
SH
SOLE
728
0
0
BEAM THERAPEUTICS INC
COMMON
07373V105
7
179
SH
SOLE
179
0
0
BEAUTY HEALTH CO/THE
COMMON
88331L108
0
14
SH
SOLE
14
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
6
474
SH
SOLE
474
0
0
BECTON DICKINSON AND CO
COMMON
075887109
125
491
SH
SOLE
491
0
0
BED BATH & BEYOND INC
COMMON
075896100
0
13
SH
SOLE
13
0
0
BELDEN INC
COMMON
077454106
26
363
SH
SOLE
363
0
0
BELLRING BRANDS INC
COMMON
07831C103
3
135
SH
SOLE
135
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
4
159
SH
SOLE
159
0
0
BENTLEY SYSTEMS INC-CLASS B
CLASS B
08265T208
8
227
SH
SOLE
227
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
1004
3251
SH
SOLE
820
0
2431
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
0
7
SH
SOLE
7
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
47
773
SH
SOLE
773
0
0
BEST BUY CO INC
COMMON
086516101
24
300
SH
SOLE
300
0
0
BEYOND MEAT INC
COMMON
08862E109
0
6
SH
SOLE
6
0
0
BGC PARTNERS INC-CL A
COMMON
05541T101
63
16879
SH
SOLE
42
0
16837
BHP GROUP LTD-SPON ADR
ADR
088606108
21
340
SH
SOLE
0
0
340
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
33
3761
SH
SOLE
0
0
3761
BIG LOTS INC
COMMON
089302103
0
7
SH
SOLE
7
0
0
BIGCOMMERCE HOLDINGS-SER 1
COMMON
08975P108
0
10
SH
SOLE
10
0
0
BILL.COM HOLDINGS INC
COMMON
090043100
53
491
SH
SOLE
67
0
424
BIO-RAD LABORATORIES-A
COMMON
090572207
87
205
SH
SOLE
205
0
0
BIO-TECHNE CORP
COMMON
09073M104
88
1056
SH
SOLE
1056
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
3
260
SH
SOLE
260
0
0
BIOGEN INC
COMMON
09062X103
29
104
SH
SOLE
100
0
4
BIOHAVEN LTD
COMMON
G1110E107
9
630
SH
SOLE
630
0
0
BIOLIFE SOLUTIONS INC
COMMON
09062W204
0
6
SH
SOLE
6
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
35
337
SH
SOLE
337
0
0
BIONTECH SE-ADR
ADR
09075V102
0
0
SH
SOLE
0
0
0
BIOVENTUS INC - A
COMMON
09075A108
1
459
SH
SOLE
459
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
12
175
SH
SOLE
175
0
0
BKSY 19JAN24 2.5 C
COMMON
09263B108
0
3
SH
Call
SOLE
0
0
3
BLACK HILLS CORP
COMMON
092113109
134
1903
SH
SOLE
1903
0
0
BLACK KNIGHT INC
COMMON
09215C105
11
179
SH
SOLE
179
0
0
BLACK STONE MINERALS LP
MLP
09225M101
7
440
SH
SOLE
0
0
440
BLACKBAUD INC
COMMON
09227Q100
0
4
SH
SOLE
4
0
0
BLACKLINE INC
COMMON
09239B109
12
172
SH
SOLE
172
0
0
BLACKROCK DEBT STRATEGIES FD
CLOSED-END FUND
09255R202
4
440
SH
SOLE
0
0
440
BLACKROCK FLOAT RT INCOME ST
CLOSED-END FUND
09255X100
4
335
SH
SOLE
0
0
335
BLACKROCK INC
COMMON
09247X101
72
100
SH
SOLE
100
0
0
BLACKSKY TECHNOLOGY INC
COMMON
09263B108
1
424
SH
SOLE
0
0
424
BLACKSTONE INC
COMMON
09260D107
207
2784
SH
SOLE
1018
0
1766
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
59
2803
SH
SOLE
2803
0
0
BLINK CHARGING CO
COMMON
09354A100
0
6
SH
SOLE
6
0
0
BLOCK INC
COMMON
852234103
14
228
SH
SOLE
228
0
0
BLOOM ENERGY CORP- A
COMMON
093712107
0
14
SH
SOLE
14
0
0
BLOOMIN' BRANDS INC
COMMON
094235108
5
273
SH
SOLE
8
0
265
BLUE OWL CAPITAL INC
COMMON
09581B103
7
652
SH
SOLE
652
0
0
BLUE RIDGE BANKSHARES INC
COMMON
095825105
5
402
SH
SOLE
402
0
0
BLUEGREEN VACATIONS HOLDING
COMMON
096308101
2
65
SH
SOLE
65
0
0
BLUELINX HOLDINGS INC
COMMON
09624H208
49
690
SH
SOLE
37
0
653
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
0
5
SH
SOLE
5
0
0
BOEING CO/THE
COMMON
097023105
50
264
SH
SOLE
264
0
0
BOISE CASCADE CO
COMMON
09739D100
169
2461
SH
SOLE
2461
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
12
111
SH
SOLE
111
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
92
45
SH
SOLE
43
0
2
BOOT BARN HOLDINGS INC
COMMON
099406100
0
2
SH
SOLE
2
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
53
506
SH
SOLE
506
0
0
BORGWARNER INC
COMMON
099724106
69
1704
SH
SOLE
1704
0
0
BOSTON BEER COMPANY INC-A
COMMON
100557107
0
0
SH
SOLE
0
0
0
BOSTON OMAHA CORP-CL A
COMMON
101044105
0
0
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
REIT
101121101
28
408
SH
SOLE
408
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
31
670
SH
SOLE
654
0
16
BOWLERO CORP
COMMON
10258P102
0
9
SH
SOLE
9
0
0
BOX INC - CLASS A
CLASS A
10316T104
146
4674
SH
SOLE
4674
0
0
BOYD GAMING CORP
COMMON
103304101
22
397
SH
SOLE
397
0
0
BP PLC-SPONS ADR
ADR
055622104
27
759
SH
SOLE
759
0
0
BRADY CORPORATION - CL A
COMMON
104674106
120
2547
SH
SOLE
2547
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
0
28
SH
SOLE
28
0
0
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
89
2368
SH
SOLE
2368
0
0
BRIDGEBIO PHARMA INC
COMMON
10806X102
0
18
SH
SOLE
18
0
0
BRIDGEWATER BANCSHARES INC
COMMON
108621103
0
12
SH
SOLE
12
0
0
BRIGHT HEALTH GROUP INC
COMMON
10920V107
0
104
SH
SOLE
104
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
9
140
SH
SOLE
140
0
0
BRIGHTCOVE
COMMON
10921T101
0
46
SH
SOLE
46
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
0
7
SH
SOLE
7
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
10948W103
4
186
SH
SOLE
186
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
0
22
SH
SOLE
22
0
0
BRIGHTVIEW HOLDINGS INC
COMMON
10948C107
4
565
SH
SOLE
565
0
0
BRINK'S CO/THE
COMMON
109696104
0
4
SH
SOLE
4
0
0
BRINKER INTL INC
COMMON
109641100
0
5
SH
SOLE
5
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
327
4544
SH
SOLE
4544
0
0
BRISTOW GROUP INC
COMMON
11040G103
0
5
SH
SOLE
5
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
2
54
SH
SOLE
54
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
38
1694
SH
SOLE
614
0
1080
BRK B 06JAN23 305 P
COMMON
084670702
0
11
SH
Put
SOLE
0
0
11
BROADCOM INC
COMMON
11135F101
235
419
SH
SOLE
418
0
1
BROADMARK REALTY CAPITAL INC
REIT
11135B100
0
119
SH
SOLE
119
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
62
464
SH
SOLE
464
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
76
4695
SH
SOLE
4695
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
2
600
SH
SOLE
600
0
0
BROOKFIELD BUSINESS-CL A
COMMON
11259V106
0
4
SH
SOLE
4
0
0
BROOKFIELD CORP
COMMON
11271J107
28
881
SH
SOLE
0
0
881
BROOKFIELD INFRASTRUCTURE-A
COMMON
11275Q107
6
160
SH
SOLE
160
0
0
BROOKFIELD RENEWABLE COR-A
COMMON
11284V105
6
200
SH
SOLE
200
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
2
113
SH
SOLE
113
0
0
BROWN & BROWN INC
COMMON
115236101
47
825
SH
SOLE
825
0
0
BROWN-FORMAN CORP-CLASS A
CLASS A
115637100
78
1187
SH
SOLE
1187
0
0
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
89
1357
SH
SOLE
1357
0
0
BRP GROUP INC-A
COMMON
05589G102
0
7
SH
SOLE
7
0
0
BRT APARTMENTS CORP
REIT
055645303
31
1557
SH
SOLE
4
0
1553
BRUKER CORP
COMMON
116794108
11
154
SH
SOLE
154
0
0
BRUNSWICK CORP
COMMON
117043109
45
624
SH
SOLE
624
0
0
BUCKLE INC/THE
COMMON
118440106
46
1013
SH
SOLE
103
0
910
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
295
4542
SH
SOLE
2342
0
2200
BUMBLE INC-A
COMMON
12047B105
8
384
SH
SOLE
384
0
0
BUNGE LIMITED
COMMON
G16962105
9
92
SH
SOLE
92
0
0
BURLINGTON STORES INC
COMMON
122017106
16
80
SH
SOLE
80
0
0
BUSINESS FIRST BANCSHARES
COMMON
12326C105
1
45
SH
SOLE
45
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
111
1912
SH
SOLE
928
0
984
BYLINE BANCORP INC
COMMON
124411109
2
84
SH
SOLE
84
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
127
1390
SH
SOLE
1390
0
0
C3.AI INC-A
COMMON
12468P104
0
9
SH
SOLE
9
0
0
CABLE ONE INC
COMMON
12685J105
33
46
SH
SOLE
46
0
0
CABOT CORP
COMMON
127055101
40
605
SH
SOLE
605
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
66
218
SH
SOLE
218
0
0
CACTUS INC - A
COMMON
127203107
56
1106
SH
SOLE
1106
0
0
CADENCE BANK
COMMON
12740C103
24
985
SH
SOLE
985
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
87
542
SH
SOLE
542
0
0
CADRE HOLDINGS INC
COMMON
12763L105
0
4
SH
SOLE
4
0
0
CAE INC
COMMON
124765108
50
2603
SH
SOLE
0
0
2603
CAESARS ENTERTAINMENT INC
COMMON
12769G100
12
293
SH
SOLE
293
0
0
CAESARSTONE LTD
COMMON
M20598104
1
93
SH
SOLE
93
0
0
CAL-MAINE FOODS INC
COMMON
128030202
168
3092
SH
SOLE
3092
0
0
CALAVO GROWERS INC
COMMON
128246105
0
2
SH
SOLE
2
0
0
CALERES INC
COMMON
129500104
0
4
SH
SOLE
4
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
0
6
SH
SOLE
6
0
0
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
0
6
SH
SOLE
6
0
0
CALIX INC
COMMON
13100M509
9
134
SH
SOLE
134
0
0
CALLON PETROLEUM CO
COMMON
13123X508
0
5
SH
SOLE
5
0
0
CALUMET SPECIALTY PRODUCTS
MLP
131476103
142
8426
SH
SOLE
0
0
8426
CAMBRIDGE BANCORP
COMMON
132152109
0
0
SH
SOLE
0
0
0
CAMDEN NATIONAL CORP
COMMON
133034108
0
6
SH
SOLE
6
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
125
1119
SH
SOLE
1119
0
0
CAMPBELL SOUP CO
COMMON
134429109
16
283
SH
SOLE
283
0
0
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
0
5
SH
SOLE
5
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
327
5882
SH
SOLE
0
0
5882
CANNAE HOLDINGS INC
COMMON
13765N107
0
19
SH
SOLE
19
0
0
CANO HEALTH INC
COMMON
13781Y103
19
14055
SH
SOLE
35
0
14020
CANOO INC
COMMON
13803R102
0
75
SH
SOLE
75
0
0
CAPITAL BANCORP INC/MD
COMMON
139737100
0
3
SH
SOLE
3
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
0
1
SH
SOLE
1
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
89
960
SH
SOLE
947
0
13
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
1
76
SH
SOLE
76
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
9
151
SH
SOLE
151
0
0
CAPSTAR FINANCIAL HOLDINGS I
COMMON
14070T102
0
17
SH
SOLE
17
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
14
181
SH
SOLE
181
0
0
CARDLYTICS INC
COMMON
14161W105
0
8
SH
SOLE
8
0
0
CAREDX INC
COMMON
14167L103
0
6
SH
SOLE
6
0
0
CARETRUST REIT INC
REIT
14174T107
0
12
SH
SOLE
12
0
0
CARGURUS INC
COMMON
141788109
8
535
SH
SOLE
535
0
0
CARLISLE COS INC
COMMON
142339100
58
246
SH
SOLE
246
0
0
CARLYLE GROUP INC/THE
COMMON
14316J108
112
3766
SH
SOLE
3766
0
0
CARMAX INC
COMMON
143130102
12
187
SH
SOLE
177
0
10
CARNIVAL CORP
COMMON
143658300
8
981
SH
SOLE
981
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
0
4
SH
SOLE
4
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
63
1519
SH
SOLE
1519
0
0
CARS.COM INC
COMMON
14575E105
0
5
SH
SOLE
0
0
5
CARTER'S INC
COMMON
146229109
75
1000
SH
SOLE
1000
0
0
CARVANA CO
COMMON
146869102
1
304
SH
SOLE
304
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
10
125
SH
SOLE
125
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
12
52
SH
SOLE
52
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
6
127
SH
SOLE
127
0
0
CASSAVA SCIENCES INC
COMMON
14817C107
0
5
SH
SOLE
5
0
0
CATALENT INC
COMMON
148806102
21
455
SH
SOLE
455
0
0
CATALYST PHARMACEUTICALS INC
COMMON
14888U101
41
2196
SH
SOLE
2196
0
0
CATERPILLAR INC
COMMON
149123101
135
565
SH
SOLE
565
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
91
2229
SH
SOLE
2229
0
0
CATO CORP-CLASS A
CLASS A
149205106
2
185
SH
SOLE
185
0
0
CAVCO INDUSTRIES INC.
COMMON
149568107
149
658
SH
SOLE
658
0
0
CBIZ INC
COMMON
124805102
15
314
SH
SOLE
314
0
0
CBL & ASSOCIATES PROPERTIES
REIT
124830878
8
338
SH
SOLE
0
0
338
CBOE GLOBAL MARKETS INC
COMMON
12503M108
66
529
SH
SOLE
529
0
0
CBRE GROUP INC - A
COMMON
12504L109
148
1927
SH
SOLE
1927
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON
12510Q100
7
782
SH
SOLE
782
0
0
CDW CORP/DE
COMMON
12514G108
56
313
SH
SOLE
313
0
0
CELANESE CORP
COMMON
150870103
90
881
SH
SOLE
867
0
14
CELLDEX THERAPEUTICS INC
COMMON
15117B202
0
5
SH
SOLE
5
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
9
86
SH
SOLE
86
0
0
CENTENE CORP
COMMON
15135B101
177
2153
SH
SOLE
2153
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
17
552
SH
SOLE
552
0
0
CENTERSPACE
REIT
15202L107
0
2
SH
SOLE
2
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
1
34
SH
SOLE
34
0
0
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
2
46
SH
SOLE
46
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
0
11
SH
SOLE
11
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
0
17
SH
SOLE
17
0
0
CENTURY CASINOS INC
COMMON
156492100
0
29
SH
SOLE
29
0
0
CENTURY COMMUNITIES INC
COMMON
156504300
5
108
SH
SOLE
108
0
0
CERENCE INC
COMMON
156727109
0
6
SH
SOLE
6
0
0
CEREVEL THERAPEUTICS HOLDING
COMMON
15678U128
10
301
SH
SOLE
301
0
0
CERIDIAN HCM HOLDING INC
COMMON
15677J108
13
208
SH
SOLE
208
0
0
CERTARA INC
COMMON
15687V109
14
863
SH
SOLE
863
0
0
CERUS CORP
COMMON
157085101
0
44
SH
SOLE
44
0
0
CEVA INC
COMMON
157210105
0
11
SH
SOLE
11
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
195
2282
SH
SOLE
1500
0
782
CHAMPIONX CORP
COMMON
15872M104
22
769
SH
SOLE
769
0
0
CHARGEPOINT HOLDINGS INC
COMMON
15961R105
6
677
SH
SOLE
677
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
19
88
SH
SOLE
86
0
2
CHART INDUSTRIES INC
COMMON
16115Q308
5
46
SH
SOLE
46
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
25
73
SH
SOLE
73
0
0
CHASE CORP
COMMON
16150R104
0
5
SH
SOLE
5
0
0
CHEESECAKE FACTORY INC/THE
COMMON
163072101
0
5
SH
SOLE
5
0
0
CHEFS' WAREHOUSE INC/THE
COMMON
163086101
0
4
SH
SOLE
4
0
0
CHEGG INC
COMMON
163092109
9
340
SH
SOLE
340
0
0
CHEMED CORP
COMMON
16359R103
13
26
SH
SOLE
26
0
0
CHEMOURS CO/THE
COMMON
163851108
84
2753
SH
SOLE
2753
0
0
CHENIERE ENERGY INC
COMMON
16411R208
58
386
SH
SOLE
303
0
83
CHESAPEAKE ENERGY CORP
COMMON
165167735
59
626
SH
SOLE
626
0
0
CHESAPEAKE UTILITIES CORP
COMMON
165303108
0
2
SH
SOLE
2
0
0
CHEVRON CORP
COMMON
166764100
464
2584
SH
SOLE
2584
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
1
35
SH
SOLE
35
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
2
416
SH
SOLE
416
0
0
CHINOOK THERAPEUTICS INC
COMMON
16961L106
0
6
SH
SOLE
6
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
100
71
SH
SOLE
71
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
61
541
SH
SOLE
541
0
0
CHORD ENERGY CORP
COMMON
674215207
8
59
SH
SOLE
59
0
0
CHUBB LTD
COMMON
H1467J104
33
148
SH
SOLE
148
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
15
189
SH
SOLE
189
0
0
CHURCHILL DOWNS INC
COMMON
171484108
61
288
SH
SOLE
288
0
0
CHUY'S HOLDINGS INC
COMMON
171604101
0
9
SH
SOLE
9
0
0
CIENA CORP
COMMON
171779309
33
653
SH
SOLE
653
0
0
CIGNA CORP
COMMON
125523100
274
826
SH
SOLE
810
0
16
CINCINNATI FINANCIAL CORP
COMMON
172062101
15
145
SH
SOLE
145
0
0
CINCOR PHARMA INC
COMMON
17240Y109
0
4
SH
SOLE
4
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
0
15
SH
SOLE
15
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
48
5561
SH
OTR
1
0
0
5561
CINTAS CORP
COMMON
172908105
34
75
SH
SOLE
75
0
0
CIPHER PHARMACEUTICALS INC
COMMON
172531050
1
312
SH
SOLE
0
0
312
CIRRUS LOGIC INC
COMMON
172755100
148
1982
SH
SOLE
1982
0
0
CISCO SYSTEMS INC
COMMON
17275R102
232
4867
SH
SOLE
4834
0
33
CITIGROUP INC
COMMON
172967424
188
4162
SH
SOLE
4138
0
24
CITIZENS & NORTHERN CORP
COMMON
172922106
0
6
SH
SOLE
6
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
120
3048
SH
SOLE
3024
0
24
CITY HOLDING CO
COMMON
177835105
1
7
SH
SOLE
7
0
0
CITY OFFICE REIT INC
REIT
178587101
3
325
SH
SOLE
325
0
0
CIVEO CORP
COMMON
17878Y207
113
3614
SH
SOLE
1087
0
2527
CIVISTA BANCSHARES INC
COMMON
178867107
2
77
SH
SOLE
77
0
0
CIVITAS RESOURCES INC
COMMON
17888H103
8
133
SH
SOLE
133
0
0
CLARIVATE PLC
COMMON
G21810109
8
992
SH
SOLE
992
0
0
CLAROS MORTGAGE TRUST INC
COMMON
18270D106
7
458
SH
SOLE
458
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
0
21
SH
SOLE
21
0
0
CLEAN HARBORS INC
COMMON
184496107
45
397
SH
SOLE
397
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
16
15638
SH
SOLE
67
0
15571
CLEAR SECURE INC -CLASS A
CLASS A
18467V109
0
7
SH
SOLE
7
0
0
CLEARBRIDG DIV STRGY ESG ETF
ETF
524682309
6
163
SH
SOLE
163
0
0
CLEARFIELD INC
COMMON
18482P103
0
1
SH
SOLE
1
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
3
69
SH
SOLE
69
0
0
CLEARWAY ENERGY INC-A
COMMON
18539C105
0
15
SH
SOLE
15
0
0
CLEARWAY ENERGY INC-C
COMMON
18539C204
80
2513
SH
SOLE
2513
0
0
CLEVELAND-CLIFFS INC
COMMON
185899101
148
9188
SH
SOLE
9188
0
0
CLOROX COMPANY
COMMON
189054109
18
126
SH
SOLE
126
0
0
CLOUDFLARE INC - CLASS A
CLASS A
18915M107
10
210
SH
SOLE
210
0
0
CLRBRDG LRG CAP GWTH ESG ETF
ETF
524682200
12
286
SH
SOLE
286
0
0
CME GROUP INC
COMMON
12572Q105
88
524
SH
SOLE
522
0
2
CMS ENERGY CORP
COMMON
125896100
16
253
SH
SOLE
253
0
0
CNA FINANCIAL CORP
COMMON
126117100
75
1765
SH
SOLE
1765
0
0
CNB FINANCIAL CORP/PA
COMMON
126128107
2
76
SH
SOLE
76
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
97
4261
SH
SOLE
4261
0
0
CNX RESOURCES CORP
COMMON
12653C108
8
488
SH
SOLE
488
0
0
COASTAL FINANCIAL CORP/WA
COMMON
19046P209
0
2
SH
SOLE
2
0
0
COCA-COLA CO/THE
COMMON
191216100
187
2936
SH
SOLE
2936
0
0
COCA-COLA CONSOLIDATED INC
COMMON
191098102
13
24
SH
SOLE
24
0
0
CODEXIS INC
COMMON
192005106
0
14
SH
SOLE
14
0
0
COEUR MINING INC
COMMON
192108504
0
33
SH
SOLE
33
0
0
COGENT BIOSCIENCES INC
COMMON
19240Q201
0
8
SH
SOLE
8
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
38
672
SH
SOLE
672
0
0
COGNEX CORP
COMMON
192422103
94
2002
SH
SOLE
2000
0
2
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
156
2723
SH
SOLE
2723
0
0
COHEN & STEERS INC
COMMON
19247A100
105
1631
SH
SOLE
1631
0
0
COHERENT CORP
COMMON
19247G107
47
1333
SH
SOLE
1333
0
0
COHU INC
COMMON
192576106
36
1120
SH
SOLE
1120
0
0
COINBASE GLOBAL INC -CLASS A
CLASS A
19260Q107
31
884
SH
SOLE
124
0
760
COLGATE-PALMOLIVE CO
COMMON
194162103
25
318
SH
SOLE
318
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
3
135
SH
SOLE
135
0
0
COLONY BANKCORP
COMMON
19623P101
3
237
SH
SOLE
237
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
103
3421
SH
SOLE
3421
0
0
COLUMBIA FINANCIAL INC
COMMON
197641103
1
24
SH
SOLE
24
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
106
1209
SH
SOLE
1209
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
3
81
SH
SOLE
81
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
205
5856
SH
SOLE
5513
0
343
COMERICA INC
COMMON
200340107
46
688
SH
SOLE
688
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
50
430
SH
SOLE
430
0
0
COMM SERV SELECT SECTOR SPDR
ETF
81369Y852
0
7
SH
SOLE
7
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
69
1015
SH
SOLE
1015
0
0
COMMERCIAL METALS CO
COMMON
201723103
153
3163
SH
SOLE
3163
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
0
16
SH
SOLE
16
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
30
482
SH
SOLE
482
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
0
28
SH
SOLE
28
0
0
COMMUNITY HEALTHCARE TRUST I
REIT
20369C106
0
7
SH
SOLE
7
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
0
5
SH
SOLE
5
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
114
1817
SH
SOLE
1817
0
0
COMPASS INC - CLASS A
CLASS A
20464U100
0
56
SH
SOLE
56
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
2
46
SH
SOLE
46
0
0
COMPOSECURE INC
COMMON
20459V105
1
303
SH
SOLE
303
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
3
122
SH
SOLE
122
0
0
COMPX INTERNATIONAL INC
COMMON
20563P101
0
24
SH
SOLE
24
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
6
457
SH
SOLE
457
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
0
14
SH
SOLE
14
0
0
CONAGRA BRANDS INC
COMMON
205887102
14
359
SH
SOLE
359
0
0
CONCENTRIX CORP
COMMON
20602D101
12
93
SH
SOLE
93
0
0
CONDUENT INC
COMMON
206787103
5
1305
SH
SOLE
1305
0
0
CONFLUENT INC-CLASS A
CLASS A
20717M103
0
16
SH
SOLE
16
0
0
CONMED CORP
COMMON
207410101
18
202
SH
SOLE
202
0
0
CONNECTONE BANCORP INC
COMMON
20786W107
3
109
SH
SOLE
109
0
0
CONOCOPHILLIPS
COMMON
20825C104
237
2011
SH
SOLE
2002
0
9
CONSENSUS CLOUD SOLUTION
COMMON
20848V105
0
3
SH
SOLE
3
0
0
CONSOL ENERGY INC
COMMON
20854L108
0
3
SH
SOLE
3
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
1
288
SH
SOLE
288
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
147
1541
SH
SOLE
1541
0
0
CONSOLIDATED WATER CO-ORD SH
COMMON
G23773107
2
141
SH
SOLE
141
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
17
72
SH
SOLE
72
0
0
CONSTELLATION ENERGY
COMMON
21037T109
18
204
SH
SOLE
204
0
0
CONSTELLIUM SE
COMMON
F21107101
77
6496
SH
SOLE
10
0
6486
CONSTRUCTION PARTNERS INC-A
COMMON
21044C107
0
5
SH
SOLE
5
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
1
4
SH
SOLE
4
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
9
114
SH
SOLE
114
0
0
COOPER COS INC/THE
COMMON
216648402
13
38
SH
SOLE
38
0
0
COPA HOLDINGS SA-CLASS A
CLASS A
P31076105
0
2
SH
SOLE
2
0
0
COPART INC
COMMON
217204106
167
2742
SH
SOLE
2742
0
0
COPART INC
COMMON
217204106
113
1852
SH
OTR
1
0
0
1852
CORCEPT THERAPEUTICS INC
COMMON
218352102
30
1471
SH
SOLE
1471
0
0
CORE & MAIN INC-CLASS A
CLASS A
21874C102
77
3971
SH
SOLE
3971
0
0
CORECIVIC INC
COMMON
21871N101
0
15
SH
SOLE
15
0
0
CORNING INC
COMMON
219350105
138
4334
SH
SOLE
4334
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
1
27
SH
SOLE
27
0
0
CORSAIR GAMING INC
COMMON
22041X102
0
10
SH
SOLE
10
0
0
CORTEVA INC
COMMON
22052L104
43
725
SH
SOLE
725
0
0
CORVEL CORP
COMMON
221006109
93
639
SH
SOLE
639
0
0
COSTAMARE INC
COMMON
Y1771G102
5
550
SH
SOLE
550
0
0
COSTAR GROUP INC
COMMON
22160N109
39
504
SH
SOLE
504
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
68
149
SH
SOLE
124
0
25
COTERRA ENERGY INC
COMMON
127097103
347
14112
SH
SOLE
5968
0
8144
COTY INC-CL A
COMMON
222070203
11
1321
SH
SOLE
1321
0
0
COUPA SOFTWARE INC
COMMON
22266L106
10
121
SH
SOLE
121
0
0
COURSERA INC
COMMON
22266M104
0
20
SH
SOLE
20
0
0
COUSINS PROPERTIES INC
REIT
222795502
132
5217
SH
SOLE
5217
0
0
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
4
102
SH
SOLE
102
0
0
COWEN INC - A
COMMON
223622606
4
107
SH
SOLE
107
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
1
4
SH
SOLE
4
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
0
2
SH
SOLE
2
0
0
CRANE HOLDINGS CO
COMMON
224441105
69
688
SH
SOLE
688
0
0
CRAWFORD & COMPANY -CL A
COMMON
224633206
3
509
SH
SOLE
509
0
0
CREATIVE MEDIA & COMMUNITY T
REIT
125525584
65
13300
SH
SOLE
0
0
13300
CREDIT ACCEPTANCE CORP
COMMON
225310101
30
62
SH
SOLE
62
0
0
CREDO TECHNOLOGY GROUP HOLDI
COMMON
G25457105
0
9
SH
SOLE
9
0
0
CRINETICS PHARMACEUTICALS IN
COMMON
22663K107
0
7
SH
SOLE
7
0
0
CRISPR THERAPEUTICS AG
COMMON
H17182108
16
387
SH
SOLE
0
0
387
CROCS INC
COMMON
227046109
16
145
SH
SOLE
145
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
0
3
SH
SOLE
3
0
0
CROSSFIRST BANKSHARES INC
COMMON
22766M109
0
38
SH
SOLE
38
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
10
91
SH
SOLE
91
0
0
CROWN CASTLE INC
REIT
22822V101
28
208
SH
SOLE
195
0
13
CROWN HOLDINGS INC
COMMON
228368106
10
121
SH
SOLE
121
0
0
CRYOPORT INC
COMMON
229050307
0
6
SH
SOLE
6
0
0
CS DISCO INC
COMMON
126327105
0
10
SH
SOLE
10
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
0
3
SH
SOLE
3
0
0
CSW INDUSTRIALS INC
COMMON
126402106
0
2
SH
SOLE
2
0
0
CSX CORP
COMMON
126408103
64
2074
SH
SOLE
2058
0
16
CTS CORP
COMMON
126501105
0
3
SH
SOLE
3
0
0
CUBESMART
REIT
229663109
30
744
SH
SOLE
744
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
11
85
SH
SOLE
85
0
0
CUMMINS INC
COMMON
231021106
76
312
SH
SOLE
312
0
0
CURO GROUP HOLDINGS CORP
COMMON
23131L107
0
41
SH
SOLE
41
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
11
66
SH
SOLE
66
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
146
11723
SH
SOLE
11723
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
0
31
SH
SOLE
31
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
4
147
SH
SOLE
147
0
0
CUTERA INC
COMMON
232109108
0
2
SH
SOLE
2
0
0
CVB FINANCIAL CORP
COMMON
126600105
0
10
SH
SOLE
10
0
0
CVENT HOLDING CORP
COMMON
126677103
0
25
SH
SOLE
25
0
0
CVR ENERGY INC
COMMON
12662P108
0
6
SH
SOLE
6
0
0
CVS HEALTH CORP
COMMON
126650100
115
1228
SH
SOLE
996
0
232
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
58
445
SH
SOLE
0
0
445
CYTEK BIOSCIENCES INC
COMMON
23285D109
0
14
SH
SOLE
14
0
0
CYTOKINETICS INC
COMMON
23282W605
8
173
SH
SOLE
173
0
0
CYXTERA TECHNOLOGIES INC
COMMON
23284C102
0
39
SH
SOLE
39
0
0
DANA INC
COMMON
235825205
3
199
SH
SOLE
199
0
0
DANAHER CORP
COMMON
235851102
61
231
SH
SOLE
231
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
15
109
SH
SOLE
101
0
8
DARLING INGREDIENTS INC
COMMON
237266101
71
1125
SH
SOLE
957
0
168
DASEKE INC
COMMON
23753F107
3
478
SH
SOLE
478
0
0
DATADOG INC - CLASS A
CLASS A
23804L103
11
151
SH
SOLE
151
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON
238337109
0
5
SH
SOLE
5
0
0
DAVITA INC
COMMON
23918K108
57
769
SH
SOLE
769
0
0
DAY ONE BIOPHARMACEUTICALS I
COMMON
23954D109
0
6
SH
SOLE
6
0
0
DCP 17FEB23 40 C
MLP
23311P100
0
34
SH
Call
SOLE
0
0
34
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
0
7
SH
SOLE
7
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
148
370
SH
SOLE
370
0
0
DEERE & CO
COMMON
244199105
485
1131
SH
SOLE
90
0
1041
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
0
9
SH
SOLE
9
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
0
7
SH
SOLE
7
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
11
282
SH
SOLE
282
0
0
DELTA AIR LINES INC.
COMMON
247361702
16
466
SH
SOLE
445
0
21
DELUXE CORP
COMMON
248019101
5
304
SH
SOLE
304
0
0
DENALI THERAPEUTICS INC
COMMON
24823R105
6
202
SH
SOLE
202
0
0
DENBURY INC
COMMON
24790A101
91
1044
SH
SOLE
1044
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
145
4566
SH
SOLE
4566
0
0
DESIGN THERAPEUTICS INC
COMMON
25056L103
0
8
SH
SOLE
8
0
0
DESKTOP METAL INC-A
COMMON
25058X105
0
45
SH
SOLE
45
0
0
DEVON ENERGY CORP
COMMON
25179M103
150
2444
SH
SOLE
2444
0
0
DEXCOM INC
COMMON
252131107
20
172
SH
SOLE
172
0
0
DHT HOLDINGS INC
COMMON
Y2065G121
13
1437
SH
SOLE
17
0
1420
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
0
0
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
60
442
SH
SOLE
442
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
0
21
SH
SOLE
21
0
0
DICE THERAPEUTICS INC
COMMON
23345J104
0
4
SH
SOLE
4
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
14
115
SH
SOLE
115
0
0
DIGI INTERNATIONAL INC
COMMON
253798102
36
997
SH
SOLE
997
0
0
DIGITAL REALTY TRUST INC.
REIT
253868103
17
171
SH
SOLE
171
0
0
DIGITAL TURBINE INC
COMMON
25400W102
122
8034
SH
SOLE
10
0
8024
DIGITALBRIDGE GROUP INC
COMMON
25401T603
74
6771
SH
SOLE
11
0
6760
DIGITALOCEAN HOLDINGS INC
COMMON
25402D102
4
139
SH
SOLE
139
0
0
DILLARDS INC-CL A
COMMON
254067101
9
26
SH
SOLE
26
0
0
DIME COMMUNITY BANCSHARES IN
COMMON
25432X102
0
14
SH
SOLE
14
0
0
DINE BRANDS GLOBAL INC
COMMON
254423106
0
2
SH
SOLE
2
0
0
DIODES INC
COMMON
254543101
151
1987
SH
SOLE
1987
0
0
DIREXION DAILY ENERGY BULL 2
ETF
25460G609
81
1213
SH
SOLE
0
0
1213
DIREXION DAILY FIN BULL 3X
ETF
25459Y694
290
3945
SH
SOLE
0
0
3945
DIREXION DLY S&P 500 BULL 3X
ETF
25459W862
433
6969
SH
SOLE
0
0
6969
DISCOVER FINANCIAL SERVICES
COMMON
254709108
43
442
SH
SOLE
442
0
0
DISH NETWORK CORP-A
COMMON
25470M109
8
586
SH
SOLE
586
0
0
DIVERSEY HOLDINGS LTD
COMMON
G28923103
0
33
SH
SOLE
33
0
0
DOCGO INC
COMMON
256086109
0
11
SH
SOLE
11
0
0
DOCUSIGN INC
COMMON
256163106
11
207
SH
SOLE
207
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
137
1938
SH
SOLE
1938
0
0
DOLLAR GENERAL CORP
COMMON
256677105
40
162
SH
SOLE
162
0
0
DOLLAR TREE INC
COMMON
256746108
15
106
SH
SOLE
106
0
0
DOMINION ENERGY INC
COMMON
25746U109
24
393
SH
SOLE
393
0
0
DOMINO'S PIZZA INC
COMMON
25754A201
11
31
SH
SOLE
31
0
0
DOMO INC - CLASS B
CLASS B
257554105
0
4
SH
SOLE
4
0
0
DONALDSON CO INC
COMMON
257651109
72
1230
SH
SOLE
1230
0
0
DONEGAL GROUP INC-CL A
COMMON
257701201
1
66
SH
SOLE
66
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
0
7
SH
SOLE
7
0
0
DOORDASH INC - A
COMMON
25809K105
13
269
SH
SOLE
269
0
0
DORIAN LPG LTD
COMMON
Y2106R110
2
123
SH
SOLE
123
0
0
DORMAN PRODUCTS INC
COMMON
258278100
23
281
SH
SOLE
281
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON
25862V105
110
5019
SH
SOLE
5019
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
0
6
SH
SOLE
6
0
0
DOUGLAS ELLIMAN INC
COMMON
25961D105
42
10383
SH
SOLE
699
0
9684
DOUGLAS EMMETT INC
REIT
25960P109
6
369
SH
SOLE
369
0
0
DOVER CORP
COMMON
260003108
73
540
SH
SOLE
540
0
0
DOW INC
COMMON
260557103
183
3633
SH
SOLE
3633
0
0
DOXIMITY INC-CLASS A
CLASS A
26622P107
11
316
SH
SOLE
316
0
0
DR HORTON INC
COMMON
23331A109
195
2187
SH
SOLE
2187
0
0
DRAFTKINGS INC-CL A
COMMON
26142V105
12
1074
SH
SOLE
461
0
613
DRDGOLD LTD-SPONSORED ADR
ADR
26152H301
1
156
SH
SOLE
156
0
0
DREAM FINDERS HOMES INC - A
COMMON
26154D100
0
6
SH
SOLE
6
0
0
DRIL-QUIP INC
COMMON
262037104
0
5
SH
SOLE
5
0
0
DRIVEN BRANDS HOLDINGS INC
COMMON
26210V102
10
354
SH
SOLE
354
0
0
DROPBOX INC-CLASS A
CLASS A
26210C104
92
4126
SH
SOLE
4126
0
0
DRX DLY HEALTHCARE BULL 3X
ETF
25459Y876
84
728
SH
SOLE
0
0
728
DT MIDSTREAM INC
COMMON
23345M107
89
1613
SH
SOLE
1613
0
0
DTE ENERGY COMPANY
COMMON
233331107
18
151
SH
SOLE
151
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON
264120106
0
14
SH
SOLE
14
0
0
DUCKHORN PORTFOLIO INC/THE
COMMON
26414D106
0
13
SH
SOLE
13
0
0
DUCOMMUN INC
COMMON
264147109
4
75
SH
SOLE
75
0
0
DUKE ENERGY CORP
COMMON
26441C204
35
342
SH
SOLE
342
0
0
DUN & BRADSTREET HOLDINGS IN
COMMON
26484T106
7
568
SH
SOLE
568
0
0
DUOLINGO
COMMON
26603R106
0
2
SH
SOLE
2
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
96
1402
SH
SOLE
1402
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
916
34563
SH
SOLE
3046
0
31517
DXP ENTERPRISES INC
COMMON
233377407
1
18
SH
SOLE
18
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
0
2
SH
SOLE
2
0
0
DYNATRACE INC
COMMON
268150109
8
209
SH
SOLE
209
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
0
12
SH
SOLE
12
0
0
DYNEX CAPITAL INC
REIT
26817Q886
4
326
SH
SOLE
326
0
0
E2OPEN PARENT HOLDINGS INC
COMMON
29788T103
0
33
SH
SOLE
33
0
0
EAGLE BANCORP INC
COMMON
268948106
1
13
SH
SOLE
13
0
0
EAGLE BULK SHIPPING INC
COMMON
Y2187A150
4
87
SH
SOLE
87
0
0
EAGLE MATERIALS INC
COMMON
26969P108
11
86
SH
SOLE
86
0
0
EAGLE PHARMACEUTICALS INC
COMMON
269796108
2
65
SH
SOLE
65
0
0
EARTHSTONE ENERGY INC - A
COMMON
27032D304
0
13
SH
SOLE
13
0
0
EAST WEST BANCORP INC
COMMON
27579R104
98
1492
SH
SOLE
1492
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
0
10
SH
SOLE
10
0
0
EASTERN BANKSHARES INC
COMMON
27627N105
143
8273
SH
SOLE
8273
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
43
288
SH
SOLE
288
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
13
155
SH
SOLE
155
0
0
EATON CORP PLC
COMMON
G29183103
36
227
SH
SOLE
227
0
0
EBAY INC
COMMON
278642103
58
1397
SH
SOLE
1397
0
0
EBIX INC
COMMON
278715206
0
5
SH
SOLE
5
0
0
ECHOSTAR CORP-A
COMMON
278768106
129
7735
SH
SOLE
269
0
7466
ECOFIN SUSTAIN & SOC IMPCT
CLOSED-END FUND
27901F109
3
206
SH
SOLE
206
0
0
ECOLAB INC
COMMON
278865100
23
157
SH
SOLE
157
0
0
ECOPETROL SA-SPONSORED ADR
ADR
279158109
13
1258
SH
SOLE
0
0
1258
ECOVYST INC
COMMON
27923Q109
0
17
SH
SOLE
17
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
23
595
SH
SOLE
595
0
0
EDISON INTL
COMMON
281020107
19
296
SH
SOLE
296
0
0
EDITAS MEDICINE INC
COMMON
28106W103
13
1464
SH
SOLE
7
0
1457
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
105
1407
SH
SOLE
1397
0
10
EGAIN CORP
COMMON
28225C806
0
37
SH
SOLE
37
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
68
5589
SH
SOLE
5589
0
0
ELASTIC NV
COMMON
N14506104
5
100
SH
SOLE
100
0
0
ELECTRONIC ARTS INC
COMMON
285512109
30
248
SH
SOLE
248
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
40
2205
SH
SOLE
2205
0
0
ELEVANCE HEALTH INC
COMMON
036752103
173
337
SH
SOLE
292
0
45
ELF BEAUTY INC
COMMON
26856L103
18
333
SH
SOLE
333
0
0
ELI LILLY & CO
COMMON
532457108
163
445
SH
SOLE
437
0
8
ELLINGTON FINANCIAL INC
REIT
28852N109
0
26
SH
SOLE
26
0
0
ELME COMMUNITIES
REIT
939653101
0
9
SH
SOLE
9
0
0
EMBECTA CORP
COMMON
29082K105
4
159
SH
SOLE
159
0
0
EMCOR GROUP INC
COMMON
29084Q100
14
93
SH
SOLE
93
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
0
6
SH
SOLE
6
0
0
EMERSON ELECTRIC CO
COMMON
291011104
132
1370
SH
SOLE
1370
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
0
23
SH
SOLE
23
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
3
64
SH
SOLE
64
0
0
ENACT HOLDINGS INC
COMMON
29249E109
61
2509
SH
SOLE
2509
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
0
3
SH
SOLE
3
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
175
2925
SH
SOLE
2925
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
5
111
SH
SOLE
111
0
0
ENCORE WIRE CORP
COMMON
292562105
237
1723
SH
SOLE
1723
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
188
5595
SH
SOLE
5595
0
0
ENERGY FUELS INC
COMMON
292671708
0
18
SH
SOLE
18
0
0
ENERGY RECOVERY INC
COMMON
29270J100
0
23
SH
SOLE
23
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
68
772
SH
SOLE
91
0
681
ENERGY TRANSFER LP
MLP
29273V100
14
1181
SH
SOLE
344
0
837
ENERPAC TOOL GROUP CORP
COMMON
292765104
0
6
SH
SOLE
6
0
0
ENERSYS
COMMON
29275Y102
23
307
SH
SOLE
307
0
0
ENGAGESMART INC
COMMON
29283F103
50
2867
SH
SOLE
2867
0
0
ENHABIT INC
COMMON
29332G102
5
350
SH
SOLE
350
0
0
ENNIS INC
COMMON
293389102
4
167
SH
SOLE
167
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
6
147
SH
SOLE
147
0
0
ENOVIS CORP
COMMON
194014502
88
1643
SH
SOLE
1643
0
0
ENOVIX CORP
COMMON
293594107
0
12
SH
SOLE
12
0
0
ENPHASE ENERGY INC
COMMON
29355A107
54
201
SH
SOLE
184
0
17
ENPRO INDUSTRIES INC
COMMON
29355X107
0
2
SH
SOLE
2
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
133
1407
SH
SOLE
1407
0
0
ENSTAR GROUP LTD
COMMON
G3075P101
0
1
SH
SOLE
1
0
0
ENTEGRIS INC
COMMON
29362U104
29
441
SH
SOLE
441
0
0
ENTERGY CORP
COMMON
29364G103
17
148
SH
SOLE
148
0
0
ENTERPRISE BANCORP INC
COMMON
293668109
1
33
SH
SOLE
33
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
0
7
SH
SOLE
7
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3
109
SH
SOLE
109
0
0
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
0
8
SH
SOLE
8
0
0
ENVESTNET INC
COMMON
29404K106
8
132
SH
SOLE
132
0
0
ENVISTA HOLDINGS CORP
COMMON
29415F104
63
1863
SH
SOLE
1863
0
0
ENVIVA INC
COMMON
29415B103
7
132
SH
SOLE
132
0
0
EOG RESOURCES INC
COMMON
26875P101
105
813
SH
SOLE
813
0
0
EPAM SYSTEMS INC
COMMON
29414B104
12
36
SH
SOLE
36
0
0
EPLUS INC
COMMON
294268107
38
848
SH
SOLE
848
0
0
EPR PROPERTIES
REIT
26884U109
3
84
SH
SOLE
84
0
0
EQRX INC
COMMON
26886C107
0
40
SH
SOLE
40
0
0
EQT CORP
COMMON
26884L109
23
675
SH
SOLE
675
0
0
EQUIFAX INC
COMMON
294429105
13
66
SH
SOLE
66
0
0
EQUINIX INC
REIT
29444U700
27
40
SH
SOLE
40
0
0
EQUITABLE HOLDINGS INC
COMMON
29452E101
12
411
SH
SOLE
411
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
0
35
SH
SOLE
35
0
0
EQUITY BANCSHARES INC - CL A
COMMON
29460X109
1
26
SH
SOLE
26
0
0
EQUITY COMMONWEALTH
REIT
294628102
0
9
SH
SOLE
9
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
12
185
SH
SOLE
185
0
0
EQUITY RESIDENTIAL
REIT
29476L107
83
1411
SH
SOLE
1137
0
274
ERASCA INC
COMMON
29479A108
0
16
SH
SOLE
16
0
0
ERIE INDEMNITY COMPANY-CL A
COMMON
29530P102
12
49
SH
SOLE
49
0
0
ERMENEGILDO ZEGNA NV
COMMON
N30577105
0
18
SH
SOLE
18
0
0
ESAB CORP
COMMON
29605J106
34
723
SH
SOLE
723
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
0
2
SH
SOLE
2
0
0
ESQUIRE FINANCIAL HOLDINGS I
COMMON
29667J101
1
12
SH
SOLE
12
0
0
ESSENT GROUP LTD
COMMON
G3198U102
247
6361
SH
SOLE
6361
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
171
7266
SH
SOLE
7266
0
0
ESSENTIAL UTILITIES INC
COMMON
29670G102
16
336
SH
SOLE
336
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
12
55
SH
SOLE
55
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
39
157
SH
SOLE
157
0
0
ETFMG ALTERNATIVE HARVEST
ETF
26924G508
0
54
SH
SOLE
54
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
1
21
SH
SOLE
21
0
0
ETSY INC
COMMON
29786A106
31
253
SH
SOLE
123
0
130
EURONAV NV
COMMON
B38564108
17
1000
SH
SOLE
0
0
1000
EURONET WORLDWIDE INC
COMMON
298736109
8
89
SH
SOLE
89
0
0
EUROPEAN WAX CENTER INC-A
COMMON
29882P106
0
6
SH
SOLE
6
0
0
EVENTBRITE INC-CLASS A
CLASS A
29975E109
0
15
SH
SOLE
15
0
0
EVERBRIDGE INC
COMMON
29978A104
0
4
SH
SOLE
4
0
0
EVERCOMMERCE INC
COMMON
29977X105
0
24
SH
SOLE
24
0
0
EVERCORE INC - A
COMMON
29977A105
175
1605
SH
SOLE
1605
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
71
214
SH
SOLE
214
0
0
EVERGY INC
COMMON
30034W106
14
214
SH
SOLE
214
0
0
EVERI HOLDINGS INC
COMMON
30034T103
0
10
SH
SOLE
10
0
0
EVERSOURCE ENERGY
COMMON
30040W108
21
247
SH
SOLE
247
0
0
EVERSPIN TECHNOLOGIES INC
COMMON
30041T104
25
4535
SH
SOLE
4535
0
0
EVERTEC INC
COMMON
30040P103
0
4
SH
SOLE
4
0
0
EVO PAYMENTS INC-CLASS A
CLASS A
26927E104
0
5
SH
SOLE
5
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
14
500
SH
SOLE
500
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
12
293
SH
SOLE
293
0
0
EW SCRIPPS CO/THE-A
COMMON
811054402
1
44
SH
SOLE
44
0
0
EWJ 17JAN25 55 P
ETF
46434G822
0
10
SH
Put
SOLE
0
0
10
EWT 17JAN25 42.81 P
ETF
46434G772
0
10
SH
Put
SOLE
0
0
10
EXACT SCIENCES CORP
COMMON
30063P105
10
198
SH
SOLE
198
0
0
EXCELERATE ENERGY INC-A
COMMON
30069T101
1
59
SH
SOLE
59
0
0
EXELIXIS INC
COMMON
30161Q104
202
12621
SH
SOLE
12621
0
0
EXELON CORP
COMMON
30161N101
202
4665
SH
SOLE
4665
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
19
109
SH
SOLE
109
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
0
14
SH
SOLE
14
0
0
EXPEDIA GROUP INC
COMMON
30212P303
13
145
SH
SOLE
145
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
259
2492
SH
SOLE
2492
0
0
EXPONENT INC
COMMON
30214U102
121
1223
SH
SOLE
1223
0
0
EXPRO GROUP HOLDINGS NV
COMMON
N3144W105
0
10
SH
SOLE
10
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
28
193
SH
SOLE
193
0
0
EXTREME NETWORKS INC
COMMON
30226D106
38
2075
SH
SOLE
2075
0
0
EXXON MOBIL CORP
COMMON
30231G102
506
4584
SH
SOLE
4584
0
0
EZCORP INC-CL A
COMMON
302301106
4
514
SH
SOLE
514
0
0
F&G ANNUITIES & LIFE INC
COMMON
30190A104
7
336
SH
SOLE
336
0
0
F45 TRAINING HOLDINGS INC
COMMON
30322L101
0
33
SH
SOLE
33
0
0
F5 INC
COMMON
315616102
53
369
SH
SOLE
369
0
0
FABRINET
COMMON
G3323L100
106
828
SH
SOLE
828
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
15
36
SH
SOLE
36
0
0
FAIR ISAAC CORP
COMMON
303250104
13
22
SH
SOLE
22
0
0
FAIRLEAD TACTICAL SECTOR ETF
ETF
14064D550
4
160
SH
SOLE
160
0
0
FARADAY FUTURE INTELLIGENT E
COMMON
307359109
0
179
SH
SOLE
179
0
0
FARMERS & MERCHANTS BANCO/OH
COMMON
30779N105
0
2
SH
SOLE
2
0
0
FARMERS NATL BANC CORP
COMMON
309627107
0
17
SH
SOLE
17
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
194
6605
SH
SOLE
1
0
6604
FASTENAL CO
COMMON
311900104
102
2164
SH
SOLE
2120
0
44
FASTLY INC - CLASS A
CLASS A
31188V100
0
12
SH
SOLE
12
0
0
FATE THERAPEUTICS INC
COMMON
31189P102
0
8
SH
SOLE
8
0
0
FB FINANCIAL CORP
COMMON
30257X104
0
5
SH
SOLE
5
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
0
3
SH
SOLE
3
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
13
128
SH
SOLE
128
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1
14
SH
SOLE
14
0
0
FEDERATED HERMES INC
COMMON
314211103
0
7
SH
SOLE
7
0
0
FEDEX CORPORATION
COMMON
31428X106
132
764
SH
SOLE
757
0
7
FIBROGEN INC
COMMON
31572Q808
0
9
SH
SOLE
9
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
186
4945
SH
SOLE
4945
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
32
478
SH
SOLE
478
0
0
FIFTH THIRD BANCORP
COMMON
316773100
41
1261
SH
SOLE
1261
0
0
FIGS INC-CLASS A
CLASS A
30260D103
0
16
SH
SOLE
16
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
5
188
SH
SOLE
188
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
39
1152
SH
SOLE
1152
0
0
FIRST ADVANTAGE CORP
COMMON
31846B108
73
5629
SH
SOLE
5629
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
200
3819
SH
SOLE
3819
0
0
FIRST BANCORP INC/ME
COMMON
31866P102
1
20
SH
SOLE
20
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
76
5962
SH
SOLE
5962
0
0
FIRST BANCORP/NC
COMMON
318910106
0
10
SH
SOLE
10
0
0
FIRST BANCSHARES INC/MS
COMMON
318916103
0
0
SH
SOLE
0
0
0
FIRST BANK/HAMILTON NJ
COMMON
31931U102
1
64
SH
SOLE
64
0
0
FIRST BUSEY CORP
COMMON
319383204
0
12
SH
SOLE
12
0
0
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
3
72
SH
SOLE
72
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
70
92
SH
SOLE
92
0
0
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
0
17
SH
SOLE
17
0
0
FIRST COMMUNITY BANKSHARES
COMMON
31983A103
0
13
SH
SOLE
13
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
13
529
SH
SOLE
529
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
0
8
SH
SOLE
8
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
73
2110
SH
SOLE
2110
0
0
FIRST FOUNDATION INC
COMMON
32026V104
2
116
SH
SOLE
116
0
0
FIRST GUARANTY BANCSHARES IN
COMMON
32043P106
2
103
SH
SOLE
103
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
146
5606
SH
SOLE
5606
0
0
FIRST HORIZON CORP
COMMON
320517105
14
558
SH
SOLE
558
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
70
1457
SH
SOLE
1457
0
0
FIRST INTERNET BANCORP
COMMON
320557101
2
84
SH
SOLE
84
0
0
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
7
179
SH
SOLE
179
0
0
FIRST MERCHANTS CORP
COMMON
320817109
21
511
SH
SOLE
511
0
0
FIRST MID BANCSHARES INC
COMMON
320866106
0
3
SH
SOLE
3
0
0
FIRST OF LONG ISLAND CORP
COMMON
320734106
0
16
SH
SOLE
16
0
0
FIRST REPUBLIC BANK/CA
COMMON
33616C100
89
729
SH
SOLE
729
0
0
FIRST SOLAR INC
COMMON
336433107
65
437
SH
SOLE
356
0
81
FIRST TRUST DORSEY WRIGHT DY
ETF
33738R878
4
106
SH
SOLE
106
0
0
FIRST TRUST NASDAQ CLEAN EDG
ETF
33733E500
4
91
SH
SOLE
91
0
0
FIRST TRUST NORTH AMERICAN E
ETF
33738D101
1
44
SH
SOLE
44
0
0
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
0
7
SH
SOLE
7
0
0
FIRSTCASH HOLDINGS INC
COMMON
33768G107
39
443
SH
SOLE
443
0
0
FIRSTENERGY CORP
COMMON
337932107
16
379
SH
SOLE
379
0
0
FISERV INC
COMMON
337738108
72
717
SH
SOLE
717
0
0
FISKER INC
COMMON
33813J106
0
17
SH
SOLE
17
0
0
FIVE BELOW
COMMON
33829M101
11
61
SH
SOLE
61
0
0
FIVE STAR BANCORP
COMMON
33830T103
0
10
SH
SOLE
10
0
0
FIVE9 INC
COMMON
338307101
7
107
SH
SOLE
107
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
20
109
SH
SOLE
109
0
0
FLEX LNG LTD
COMMON
G35947202
0
4
SH
SOLE
4
0
0
FLEX LTD
COMMON
Y2573F102
179
8328
SH
SOLE
1718
0
6610
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
7
95
SH
SOLE
95
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
100
1443
SH
OTR
1
0
0
1443
FLOWERS FOODS INC
COMMON
343498101
91
3183
SH
SOLE
3183
0
0
FLOWSERVE CORP
COMMON
34354P105
25
811
SH
SOLE
811
0
0
FLUENCE ENERGY INC
COMMON
34379V103
0
10
SH
SOLE
10
0
0
FLUENT INC
COMMON
34380C102
0
0
SH
SOLE
0
0
0
FLUOR CORP
COMMON
343412102
12
356
SH
SOLE
356
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
3
175
SH
SOLE
175
0
0
FLYWIRE CORP-VOTING
COMMON
302492103
0
8
SH
SOLE
8
0
0
FMC CORP
COMMON
302491303
48
386
SH
SOLE
386
0
0
FMQQ NXT FRNT & ECOMM ETF
ETF
301505590
0
0
SH
SOLE
0
0
0
FNB CORP
COMMON
302520101
61
4645
SH
SOLE
4645
0
0
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
0
5
SH
SOLE
5
0
0
FOOT LOCKER INC
COMMON
344849104
0
7
SH
SOLE
7
0
0
FORD MOTOR CO
COMMON
345370860
135
11542
SH
SOLE
9267
0
2275
FORESTAR GROUP INC
COMMON
346232101
7
471
SH
SOLE
471
0
0
FORMFACTOR INC
COMMON
346375108
40
1803
SH
SOLE
1803
0
0
FORRESTER RESEARCH INC
COMMON
346563109
0
4
SH
SOLE
4
0
0
FORTINET INC
COMMON
34959E109
85
1746
SH
SOLE
1746
0
0
FORTIVE CORP
COMMON
34959J108
20
311
SH
SOLE
311
0
0
FORTUNE BRANDS INNOVATIONS I
COMMON
34964C106
28
492
SH
SOLE
492
0
0
FORWARD AIR CORPORATION
COMMON
349853101
84
805
SH
SOLE
805
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
1
42
SH
SOLE
42
0
0
FOX CORP - CLASS A
CLASS A
35137L105
10
341
SH
SOLE
341
0
0
FOX CORP - CLASS B
CLASS B
35137L204
6
228
SH
SOLE
228
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
78
856
SH
SOLE
856
0
0
FRANCHISE GROUP INC
COMMON
35180X105
0
4
SH
SOLE
4
0
0
FRANKLIN BSP REALTY TRUST IN
REIT
35243J101
0
19
SH
SOLE
19
0
0
FRANKLIN COVEY CO
COMMON
353469109
0
1
SH
SOLE
1
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
8
95
SH
SOLE
95
0
0
FRANKLIN INTERNATIONAL LOW V
ETF
52468L505
14
548
SH
SOLE
548
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
156
5921
SH
SOLE
5921
0
0
FRANKLIN STREET PROPERTIES C
REIT
35471R106
6
2053
SH
SOLE
2053
0
0
FRANKLIN U.S. LOW VOLATILITY
ETF
52468L406
9
224
SH
SOLE
224
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
69
1816
SH
SOLE
1816
0
0
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
4
165
SH
SOLE
165
0
0
FRESHPET INC
COMMON
358039105
9
162
SH
SOLE
162
0
0
FRONTDOOR INC
COMMON
35905A109
0
7
SH
SOLE
7
0
0
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
83
3249
SH
SOLE
3249
0
0
FRONTIER GROUP HOLDINGS INC
COMMON
35909R108
0
21
SH
SOLE
21
0
0
FRONTLINE PLC
COMMON
G3682E192
14
1155
SH
SOLE
15
0
1140
FTI CONSULTING INC
COMMON
302941109
32
201
SH
SOLE
201
0
0
FUELCELL ENERGY INC
COMMON
35952H601
0
41
SH
SOLE
41
0
0
FULGENT GENETICS INC
COMMON
359664109
4
138
SH
SOLE
138
0
0
FULTON FINANCIAL CORP
COMMON
360271100
49
2917
SH
SOLE
2917
0
0
FUNKO INC-CLASS A
CLASS A
361008105
0
4
SH
SOLE
4
0
0
FUTUREFUEL CORP
COMMON
36116M106
1
94
SH
SOLE
94
0
0
FVCBANKCORP INC
COMMON
36120Q101
0
2
SH
SOLE
2
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
4
264
SH
SOLE
264
0
0
GAMESTOP CORP-CLASS A
CLASS A
36467W109
17
939
SH
SOLE
379
0
560
GAMING AND LEISURE PROPERTIE
REIT
36467J108
15
296
SH
SOLE
296
0
0
GAP INC/THE
COMMON
364760108
9
816
SH
SOLE
816
0
0
GARMIN LTD
COMMON
H2906T109
227
2461
SH
SOLE
2461
0
0
GARTNER INC
COMMON
366651107
27
79
SH
SOLE
79
0
0
GATES INDUSTRIAL CORP PLC
COMMON
G39108108
58
5077
SH
SOLE
5077
0
0
GATX CORP
COMMON
361448103
10
92
SH
SOLE
92
0
0
GBL X MSCI CHINA CONSUMER ST
ETF
37954Y558
16
716
SH
SOLE
716
0
0
GBL X MSCI CHINA REAL ESTATE
ETF
37960A685
9
398
SH
SOLE
398
0
0
GCM GROSVENOR INC - CLASS A
CLASS A
36831E108
0
26
SH
SOLE
26
0
0
GEN DIGITAL INC
COMMON
668771108
12
538
SH
SOLE
538
0
0
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
6
359
SH
SOLE
359
0
0
GENERAC HOLDINGS INC
COMMON
368736104
8
82
SH
SOLE
82
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
61
245
SH
SOLE
245
0
0
GENERAL ELECTRIC CO
COMMON
369604301
40
480
SH
SOLE
480
0
0
GENERAL MILLS INC
COMMON
370334104
78
927
SH
SOLE
270
0
657
GENERAL MOTORS CO
COMMON
37045V100
90
2663
SH
SOLE
2663
0
0
GENMAB A/S -SP ADR
ADR
372303206
38
888
SH
SOLE
888
0
0
GENPACT LTD
COMMON
G3922B107
11
234
SH
SOLE
234
0
0
GENTEX CORP
COMMON
371901109
167
6136
SH
SOLE
6136
0
0
GENTHERM INC
COMMON
37253A103
0
3
SH
SOLE
3
0
0
GENUINE PARTS CO
COMMON
372460105
16
93
SH
SOLE
93
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
102
19259
SH
SOLE
19259
0
0
GEO GROUP INC/THE
COMMON
36162J106
3
285
SH
SOLE
285
0
0
GERMAN AMERICAN BANCORP
COMMON
373865104
0
12
SH
SOLE
12
0
0
GETTY REALTY CORP
REIT
374297109
1
16
SH
SOLE
16
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
3
71
SH
SOLE
71
0
0
GILEAD SCIENCES INC
COMMON
375558103
265
3086
SH
SOLE
3086
0
0
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
0
107
SH
SOLE
107
0
0
GL X TELEMEDICINE DIG HEALTH
ETF
37954Y285
4
366
SH
SOLE
366
0
0
GLACIER BANCORP INC
COMMON
37637Q105
11
216
SH
SOLE
216
0
0
GLADSTONE LAND CORP
REIT
376549101
2
104
SH
SOLE
104
0
0
GLATFELTER CORP
COMMON
377320106
2
628
SH
SOLE
628
0
0
GLAUKOS CORP
COMMON
377322102
0
5
SH
SOLE
5
0
0
GLOBAL INDUSTRIAL CO
COMMON
37892E102
0
14
SH
SOLE
14
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
0
30
SH
SOLE
30
0
0
GLOBAL NET LEASE INC
REIT
379378201
0
11
SH
SOLE
11
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
16
163
SH
SOLE
163
0
0
GLOBAL SELF STORAGE INC
REIT
37955N106
3
624
SH
SOLE
624
0
0
GLOBAL WATER RESOURCES INC
COMMON
379463102
0
1
SH
SOLE
1
0
0
GLOBAL X AUTONOMOUS&ELEC-ETF
ETF
37954Y624
40
2032
SH
SOLE
2032
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
39
2403
SH
SOLE
2403
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
47
2246
SH
SOLE
2246
0
0
GLOBAL X E-COMMERCE ETF
ETF
37954Y467
2
143
SH
SOLE
143
0
0
GLOBAL X FINTECH ETF
ETF
37954Y814
33
1705
SH
SOLE
1705
0
0
GLOBAL X INTERNET OF THINGS
ETF
37954Y780
30
1031
SH
SOLE
1031
0
0
GLOBAL X LITHIUM & BATTERY T
ETF
37954Y855
23
404
SH
SOLE
22
0
382
GLOBAL X MILLENNIAL CONSUMER
ETF
37954Y764
22
852
SH
SOLE
852
0
0
GLOBAL X MSCI CHINA COMMUNIC
ETF
37950E804
32
2240
SH
SOLE
2240
0
0
GLOBAL X MSCI CHINA CONSUMER
ETF
37950E408
48
2380
SH
SOLE
2380
0
0
GLOBAL X MSCI CHINA ENERGY E
ETF
37950E507
15
1020
SH
SOLE
1020
0
0
GLOBAL X MSCI CHINA FINANCIA
ETF
37950E606
21
1780
SH
SOLE
1780
0
0
GLOBAL X MSCI CHINA HEALTH
ETF
37954Y541
19
1130
SH
SOLE
1130
0
0
GLOBAL X MSCI CHINA INDUSTRI
ETF
37950E705
10
789
SH
SOLE
789
0
0
GLOBAL X MSCI CHINA INFO ETF
ETF
37954Y533
12
724
SH
SOLE
724
0
0
GLOBAL X MSCI CHINA MATERIAL
ETF
37950E242
8
447
SH
SOLE
447
0
0
GLOBAL X MSCI CHINA UTIL ETF
ETF
37954Y517
11
770
SH
SOLE
770
0
0
GLOBAL X ROBOTICS & ARTIFICI
ETF
37954Y715
21
1042
SH
SOLE
1042
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
21
739
SH
SOLE
739
0
0
GLOBAL X US INFRASTRUCTURE
ETF
37954Y673
1
42
SH
SOLE
42
0
0
GLOBAL X VIDEO GAMES& ESPORT
ETF
37954Y392
13
681
SH
SOLE
681
0
0
GLOBALFOUNDRIES INC
COMMON
G39387108
13
243
SH
SOLE
243
0
0
GLOBALSTAR INC
COMMON
378973408
0
160
SH
SOLE
160
0
0
GLOBANT SA
COMMON
L44385109
88
522
SH
SOLE
522
0
0
GLOBE LIFE INC
COMMON
37959E102
12
98
SH
SOLE
98
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
107
1441
SH
SOLE
1441
0
0
GMS INC
COMMON
36251C103
1
25
SH
SOLE
25
0
0
GODADDY INC - CLASS A
CLASS A
380237107
152
2036
SH
SOLE
162
0
1874
GOGO INC
COMMON
38046C109
3
177
SH
SOLE
177
0
0
GOLAR LNG LTD
COMMON
G9456A100
0
7
SH
SOLE
7
0
0
GOLDEN ENTERTAINMENT INC
COMMON
381013101
0
5
SH
SOLE
5
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
125
365
SH
SOLE
359
0
6
GOLDMAN SACHS GROUP INC
COMMON
38141G104
87
254
SH
OTR
1
0
0
254
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
0
23
SH
SOLE
23
0
0
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
0
3
SH
SOLE
3
0
0
GOPRO INC-CLASS A
CLASS A
38268T103
39
7840
SH
SOLE
7840
0
0
GORMAN-RUPP CO
COMMON
383082104
0
5
SH
SOLE
5
0
0
GOSSAMER BIO INC
COMMON
38341P102
0
10
SH
SOLE
10
0
0
GRACO INC
COMMON
384109104
141
2099
SH
SOLE
2099
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
3
603
SH
SOLE
603
0
0
GRAHAM HOLDINGS CO-CLASS B
CLASS B
384637104
78
128
SH
SOLE
128
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
126
1187
SH
SOLE
1187
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
0
10
SH
SOLE
10
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
3
628
SH
SOLE
628
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
15
691
SH
SOLE
691
0
0
GRAY TELEVISION INC
COMMON
389375106
1
100
SH
SOLE
100
0
0
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
2
390
SH
SOLE
390
0
0
GREEN BRICK PARTNERS INC
COMMON
392709101
2
81
SH
SOLE
81
0
0
GREEN DOT CORP-CLASS A
CLASS A
39304D102
1
71
SH
SOLE
71
0
0
GREEN PLAINS INC
COMMON
393222104
45
1469
SH
SOLE
6
0
1463
GREENBRIER COMPANIES INC
COMMON
393657101
0
5
SH
SOLE
5
0
0
GREENE COUNTY BANCORP INC
COMMON
394357107
0
2
SH
SOLE
2
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON
G4095J109
5
616
SH
SOLE
616
0
0
GREIF INC-CL A
COMMON
397624107
0
4
SH
SOLE
4
0
0
GREIF INC-CL B
COMMON
397624206
0
3
SH
SOLE
3
0
0
GRID DYNAMICS HOLDINGS INC
COMMON
39813G109
14
1234
SH
SOLE
8
0
1226
GRIFFON CORP
COMMON
398433102
48
1337
SH
SOLE
93
0
1244
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
7
255
SH
SOLE
255
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
0
1
SH
SOLE
1
0
0
GRPN 17FEB23 9 C
COMMON
399473206
0
2
SH
Call
SOLE
0
0
2
GRPN 20JAN23 10 C
COMMON
399473206
0
2
SH
Call
SOLE
0
0
2
GRPN 20JAN23 9 C
COMMON
399473206
0
1
SH
Call
SOLE
0
0
1
GUARANTY BANCSHARES INC
COMMON
400764106
0
4
SH
SOLE
4
0
0
GUARDANT HEALTH INC
COMMON
40131M109
5
168
SH
SOLE
168
0
0
GUESS INC
COMMON
401617105
1
39
SH
SOLE
39
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
91
1449
SH
SOLE
114
0
1335
GULFPORT ENERGY CORP
COMMON
402635502
0
1
SH
SOLE
1
0
0
GXO LOGISTICS INC
COMMON
36262G101
71
1669
SH
SOLE
1669
0
0
H.B. FULLER CO.
COMMON
359694106
0
5
SH
SOLE
5
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
0
10
SH
SOLE
10
0
0
H&R BLOCK INC
COMMON
093671105
59
1617
SH
SOLE
1617
0
0
HACKETT GROUP INC/THE
COMMON
404609109
0
22
SH
SOLE
22
0
0
HAEMONETICS CORP/MASS
COMMON
405024100
8
103
SH
SOLE
103
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
0
8
SH
SOLE
8
0
0
HALLIBURTON CO
COMMON
406216101
44
1118
SH
SOLE
1118
0
0
HALLMARK FINL SERVICES INC
COMMON
40624Q203
0
790
SH
SOLE
0
0
790
HALOZYME THERAPEUTICS INC
COMMON
40637H109
60
1053
SH
SOLE
1053
0
0
HAMILTON BEACH BRAND-A
COMMON
40701T104
107
8632
SH
SOLE
0
0
8632
HAMILTON LANE INC-CLASS A
CLASS A
407497106
12
192
SH
SOLE
192
0
0
HANCOCK WHITNEY CORP
COMMON
410120109
75
1550
SH
SOLE
1550
0
0
HANESBRANDS INC.
COMMON
410345102
7
1072
SH
SOLE
1072
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
2
64
SH
SOLE
64
0
0
HANNON ARMSTRONG SUSTAINABLE
REIT
41068X100
0
11
SH
SOLE
11
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
9
69
SH
SOLE
69
0
0
HARBORONE BANCORP INC
COMMON
41165Y100
0
8
SH
SOLE
8
0
0
HARLEY-DAVIDSON INC
COMMON
412822108
16
384
SH
SOLE
384
0
0
HARMONIC INC
COMMON
413160102
33
2503
SH
SOLE
2503
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
86
1559
SH
SOLE
1559
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
43
562
SH
SOLE
562
0
0
HASBRO INC
COMMON
418056107
96
1567
SH
SOLE
1567
0
0
HASHICORP INC-CL A
COMMON
418100103
0
16
SH
SOLE
16
0
0
HAVERTY FURNITURE
COMMON
419596101
5
163
SH
SOLE
163
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
177
4224
SH
SOLE
4224
0
0
HAWKINS INC
COMMON
420261109
0
1
SH
SOLE
1
0
0
HAYWARD HOLDINGS INC
COMMON
421298100
18
1915
SH
SOLE
1915
0
0
HBT FINANCIAL INC/DE
COMMON
404111106
0
10
SH
SOLE
10
0
0
HCA HEALTHCARE INC
COMMON
40412C101
224
936
SH
SOLE
535
0
401
HCI GROUP INC
COMMON
40416E103
0
3
SH
SOLE
3
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
79
579
SH
SOLE
239
0
340
HEALTH CATALYST INC
COMMON
42225T107
0
8
SH
SOLE
8
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
47
2423
SH
SOLE
456
0
1967
HEALTHCARE SERVICES GROUP
COMMON
421906108
0
34
SH
SOLE
34
0
0
HEALTHEQUITY INC
COMMON
42226A107
10
166
SH
SOLE
166
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
10
414
SH
SOLE
414
0
0
HEALTHSTREAM INC
COMMON
42222N103
0
16
SH
SOLE
16
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
1
43
SH
SOLE
43
0
0
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
35
751
SH
SOLE
751
0
0
HECLA MINING CO
COMMON
422704106
0
50
SH
SOLE
50
0
0
HEICO CORP
COMMON
422806109
74
484
SH
SOLE
484
0
0
HEICO CORP-CLASS A
CLASS A
422806208
71
591
SH
SOLE
591
0
0
HEIDRICK & STRUGGLES INTL
COMMON
422819102
4
137
SH
SOLE
137
0
0
HELEN OF TROY LTD
COMMON
G4388N106
0
2
SH
SOLE
2
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
1
18
SH
SOLE
5
0
13
HELLO GROUP INC -SPN ADR
ADR
423403104
59
6534
SH
SOLE
6534
0
0
HELMERICH & PAYNE
COMMON
423452101
11
223
SH
SOLE
223
0
0
HENRY SCHEIN INC
COMMON
806407102
100
1252
SH
SOLE
1252
0
0
HERBALIFE NUTRITION LTD
COMMON
G4412G101
45
3050
SH
SOLE
3050
0
0
HERC HOLDINGS INC
COMMON
42704L104
9
69
SH
SOLE
69
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
0
29
SH
SOLE
29
0
0
HERITAGE FINANCIAL CORP
COMMON
42722X106
0
13
SH
SOLE
13
0
0
HERITAGE-CRYSTAL CLEAN INC
COMMON
42726M106
3
100
SH
SOLE
100
0
0
HERSHEY CO/THE
COMMON
427866108
42
181
SH
SOLE
181
0
0
HERTZ GLOBAL HLDGS INC
COMMON
42806J700
6
411
SH
SOLE
411
0
0
HESKA CORP
COMMON
42805E306
0
1
SH
SOLE
1
0
0
HESS CORP
COMMON
42809H107
115
808
SH
SOLE
808
0
0
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
820
51349
SH
SOLE
1202
0
50147
HEXCEL CORP
COMMON
428291108
9
159
SH
SOLE
159
0
0
HF SINCLAIR CORP
COMMON
403949100
74
1417
SH
SOLE
1417
0
0
HIBBETT INC
COMMON
428567101
0
0
SH
SOLE
0
0
0
HIGHPEAK ENERGY INC
COMMON
43114Q105
0
9
SH
SOLE
9
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
129
4625
SH
SOLE
4625
0
0
HILLENBRAND INC
COMMON
431571108
95
2230
SH
SOLE
2230
0
0
HILLMAN SOLUTIONS CORP
COMMON
431636109
0
21
SH
SOLE
21
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
5
176
SH
SOLE
176
0
0
HILTON GRAND VACATIONS INC
COMMON
43283X105
87
2258
SH
SOLE
2258
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
56
442
SH
SOLE
442
0
0
HIMS & HERS HEALTH INC
COMMON
433000106
0
32
SH
SOLE
32
0
0
HIRERIGHT HOLDINGS CORP
COMMON
433537107
0
11
SH
SOLE
11
0
0
HNI CORP
COMMON
404251100
1
43
SH
SOLE
43
0
0
HOLLEY INC
COMMON
43538H103
0
26
SH
SOLE
26
0
0
HOLOGIC INC
COMMON
436440101
151
2020
SH
SOLE
2020
0
0
HOME BANCORP INC
COMMON
43689E107
2
58
SH
SOLE
58
0
0
HOME BANCSHARES INC
COMMON
436893200
8
359
SH
SOLE
359
0
0
HOME DEPOT INC
COMMON
437076102
104
331
SH
SOLE
326
0
5
HOMESTREET INC
COMMON
43785V102
4
140
SH
SOLE
140
0
0
HOMETRUST BANCSHARES INC
COMMON
437872104
3
122
SH
SOLE
122
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
53
248
SH
SOLE
248
0
0
HOPE BANCORP INC
COMMON
43940T109
3
220
SH
SOLE
220
0
0
HORACE MANN EDUCATORS
COMMON
440327104
0
8
SH
SOLE
8
0
0
HORIZON BANCORP INC/IN
COMMON
440407104
0
4
SH
SOLE
4
0
0
HORIZON KINETICS INFL BENEF
ETF
53656F623
1
24
SH
SOLE
24
0
0
HORIZON THERAPEUTICS PLC
COMMON
G46188101
348
3056
SH
SOLE
1229
0
1827
HORMEL FOODS CORP
COMMON
440452100
75
1645
SH
SOLE
1645
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
12
729
SH
SOLE
729
0
0
HOSTESS BRANDS INC
COMMON
44109J106
0
10
SH
SOLE
10
0
0
HOULIHAN LOKEY INC
COMMON
441593100
192
2207
SH
SOLE
2207
0
0
HOWARD HUGHES CORP/THE
COMMON
44267D107
34
439
SH
SOLE
439
0
0
HOWMET AEROSPACE INC
COMMON
443201108
13
321
SH
SOLE
321
0
0
HP INC
COMMON
40434L105
16
613
SH
SOLE
613
0
0
HUB GROUP INC-CL A
COMMON
443320106
183
2307
SH
SOLE
2307
0
0
HUBBELL INC
COMMON
443510607
73
311
SH
SOLE
311
0
0
HUBSPOT INC
COMMON
443573100
14
48
SH
SOLE
48
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3
286
SH
SOLE
286
0
0
HUMANA INC
COMMON
444859102
84
164
SH
SOLE
158
0
6
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
88
507
SH
SOLE
507
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
105
7427
SH
SOLE
7427
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
81
350
SH
SOLE
350
0
0
HUNTSMAN CORP
COMMON
447011107
123
4459
SH
SOLE
4459
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
0
2
SH
SOLE
2
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
15
167
SH
SOLE
151
0
16
IAA INC
COMMON
449253103
10
244
SH
SOLE
244
0
0
IAC INC
COMMON
44891N208
299
6745
SH
SOLE
321
0
6424
IBEX LTD
COMMON
G4690M101
2
72
SH
SOLE
72
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
0
2
SH
SOLE
2
0
0
ICON PLC
COMMON
G4705A100
0
1
SH
SOLE
0
0
1
ICU MEDICAL INC
COMMON
44930G107
58
368
SH
SOLE
368
0
0
IDACORP INC
COMMON
451107106
101
936
SH
SOLE
936
0
0
IDEX CORP
COMMON
45167R104
55
239
SH
SOLE
239
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
21
53
SH
SOLE
47
0
6
IDT CORP-CLASS B
CLASS B
448947507
17
602
SH
SOLE
0
0
602
IES HOLDINGS INC
COMMON
44951W106
3
79
SH
SOLE
79
0
0
IHEARTMEDIA INC - CLASS A
CLASS A
45174J509
0
14
SH
SOLE
14
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
103
465
SH
SOLE
465
0
0
ILLUMINA INC
COMMON
452327109
15
72
SH
SOLE
72
0
0
IMAX CORP
COMMON
45245E109
0
6
SH
SOLE
6
0
0
IMMUNITYBIO INC
COMMON
45256X103
0
43
SH
SOLE
43
0
0
IMMUNOGEN INC
COMMON
45253H101
0
24
SH
SOLE
24
0
0
IMMUNOVANT INC
COMMON
45258J102
0
14
SH
SOLE
14
0
0
IMPINJ INC
COMMON
453204109
0
3
SH
SOLE
3
0
0
INARI MEDICAL INC
COMMON
45332Y109
8
128
SH
SOLE
128
0
0
INCYTE CORP
COMMON
45337C102
242
3017
SH
SOLE
3017
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
7
422
SH
SOLE
422
0
0
INDEPENDENT BANK CORP - MICH
COMMON
453838609
3
116
SH
SOLE
116
0
0
INDEPENDENT BANK CORP/MA
COMMON
453836108
21
251
SH
SOLE
251
0
0
INDUS REALTY TRUST INC
REIT
45580R103
0
3
SH
SOLE
3
0
0
INDUSTRIAL LOGISTICS PROPERT
REIT
456237106
2
660
SH
SOLE
660
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
86
873
SH
SOLE
28
0
845
INFINERA CORP
COMMON
45667G103
0
27
SH
SOLE
27
0
0
INFORMATICA INC - CLASS A
CLASS A
45674M101
8
505
SH
SOLE
505
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
1
321
SH
SOLE
321
0
0
INGERSOLL-RAND INC
COMMON
45687V106
22
424
SH
SOLE
424
0
0
INGEVITY CORP
COMMON
45688C107
62
877
SH
SOLE
3
0
874
INGLES MARKETS INC-CLASS A
CLASS A
457030104
101
1055
SH
SOLE
55
0
1000
INGREDION INC
COMMON
457187102
155
1582
SH
SOLE
1582
0
0
INHIBRX INC
COMMON
45720L107
0
4
SH
SOLE
4
0
0
INMODE LTD
COMMON
M5425M103
44
1218
SH
SOLE
1202
0
16
INNOSPEC INC
COMMON
45768S105
39
382
SH
SOLE
382
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
88
869
SH
SOLE
869
0
0
INNOVIVA INC
COMMON
45781M101
5
365
SH
SOLE
365
0
0
INOGEN INC
COMMON
45780L104
1
36
SH
SOLE
36
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
8
4840
SH
SOLE
4840
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
250
2491
SH
SOLE
1253
0
1238
INSMED INC
COMMON
457669307
0
9
SH
SOLE
9
0
0
INSPERITY INC
COMMON
45778Q107
18
155
SH
SOLE
155
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
71
280
SH
SOLE
280
0
0
INSPIRED ENTERTAINMENT INC
COMMON
45782N108
0
5
SH
SOLE
5
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
76
889
SH
SOLE
889
0
0
INSTEEL INDUSTRIES INC
COMMON
45774W108
0
14
SH
SOLE
14
0
0
INSTIL BIO INC
COMMON
45783C101
0
20
SH
SOLE
20
0
0
INSTRUCTURE HOLDINGS INC
COMMON
457790103
0
10
SH
SOLE
10
0
0
INSULET CORP
COMMON
45784P101
116
394
SH
SOLE
394
0
0
INTAPP INC
COMMON
45827U109
0
8
SH
SOLE
8
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
76
1109
SH
SOLE
1109
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
78
1383
SH
SOLE
1383
0
0
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
0
14
SH
SOLE
14
0
0
INTEL CORP
COMMON
458140100
479
18140
SH
SOLE
10456
0
7684
INTELLIA THERAPEUTICS INC
COMMON
45826J105
7
189
SH
SOLE
189
0
0
INTER PARFUMS INC
COMMON
458334109
172
1781
SH
SOLE
1781
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
164
2267
SH
SOLE
2267
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
58
566
SH
SOLE
564
0
2
INTERDIGITAL INC
COMMON
45867G101
0
5
SH
SOLE
5
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
28
604
SH
SOLE
604
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
0
13
SH
SOLE
13
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
39
1581
SH
SOLE
1581
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
133
3830
SH
SOLE
3830
0
0
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
0
5
SH
SOLE
5
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
160
4781
SH
SOLE
4764
0
17
INTL BUSINESS MACHINES CORP
COMMON
459200101
148
1050
SH
SOLE
1050
0
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
37
352
SH
SOLE
352
0
0
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
111
2097
SH
SOLE
2097
0
0
INTREPID POTASH INC
COMMON
46121Y201
54
1872
SH
SOLE
2
0
1870
INTUIT INC
COMMON
461202103
138
353
SH
SOLE
353
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
180
677
SH
SOLE
677
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
0
5
SH
SOLE
5
0
0
INVESCO DB BASE METALS FUND
ETF
46140H700
6
328
SH
SOLE
0
0
328
INVESCO DB COMMODITY INDEX T
ETF
46138B103
69
2779
SH
SOLE
2779
0
0
INVESCO DYNAMIC BIOTECHNOLOG
ETF
46137V787
29
452
SH
SOLE
452
0
0
INVESCO LTD
COMMON
G491BT108
101
5626
SH
SOLE
5626
0
0
INVESCO OPTIMUM YIELD DIVERS
ETF
46090F100
2
167
SH
SOLE
167
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
394
1482
SH
SOLE
53
0
1429
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
7
109
SH
SOLE
109
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
2
78
SH
SOLE
78
0
0
INVESCO SOLAR ETF
ETF
46138G706
22
303
SH
SOLE
0
0
303
INVESCO WILDERHILL CLEAN ENE
ETF
46137V134
5
132
SH
SOLE
0
0
132
INVESTORS TITLE CO
COMMON
461804106
6
38
SH
SOLE
38
0
0
INVITAE CORP
COMMON
46185L103
0
48
SH
SOLE
48
0
0
INVITATION HOMES INC
REIT
46187W107
37
1250
SH
SOLE
413
0
837
IONIS PHARMACEUTICALS INC
COMMON
462222100
9
246
SH
SOLE
246
0
0
IONQ INC
COMMON
46222L108
0
25
SH
SOLE
25
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
0
15
SH
SOLE
15
0
0
IPATH SERIES B S&P 500 VIX
ETF
06747R477
1
39
SH
SOLE
0
0
39
IPG PHOTONICS CORP
COMMON
44980X109
105
1106
SH
SOLE
1106
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
26
126
SH
SOLE
126
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
7
79
SH
SOLE
79
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
12
237
SH
SOLE
237
0
0
IROBOT CORP
COMMON
462726100
0
2
SH
SOLE
2
0
0
IRON MOUNTAIN INC
REIT
46284V101
18
363
SH
SOLE
363
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
4
347
SH
SOLE
347
0
0
ISHARES 0-3 MONTH TREASURY B
ETF
46436E718
5
46
SH
SOLE
46
0
0
ISHARES 0-5 YEAR TIPS BOND E
ETF
46429B747
20
202
SH
SOLE
202
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
86
1060
SH
SOLE
1060
0
0
ISHARES 10-20 YEAR TREASURY
ETF
464288653
4
37
SH
SOLE
37
0
0
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
3
27
SH
SOLE
27
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
2
13
SH
SOLE
13
0
0
ISHARES BROAD USD HIGH YIELD
ETF
46435U853
181
5232
SH
SOLE
5232
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
7
252
SH
SOLE
0
0
252
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
18
288
SH
SOLE
288
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
30
76
SH
SOLE
76
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
2
10
SH
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
2
23
SH
SOLE
23
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
6
58
SH
SOLE
58
0
0
ISHARES ESG AWARE MSCI USA
ETF
46435G425
2
18
SH
SOLE
18
0
0
ISHARES ESG AWARE MSCI USA S
ETF
46435U663
19
587
SH
SOLE
587
0
0
ISHARES ESG AWARE US AGGREGA
ETF
46435U549
50
1077
SH
SOLE
1077
0
0
ISHARES ESG SCREEN SP SMALL
ETF
46436E544
0
6
SH
SOLE
6
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
28
550
SH
SOLE
550
0
0
ISHARES GOLD TRUST
ETF
464285204
50
1452
SH
SOLE
0
0
1452
ISHARES GSCI COMMODITY DYNAM
ETF
46431W853
1
46
SH
SOLE
46
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
6
84
SH
SOLE
84
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
117
1107
SH
SOLE
891
0
216
ISHARES INC ISHARES ESG AWAR
ETF
46434G863
101
3358
SH
SOLE
3358
0
0
ISHARES INTERNATIONAL SELECT
ETF
464288448
0
0
SH
SOLE
0
0
0
ISHARES INTERNATIONAL TREASU
ETF
464288117
3
65
SH
SOLE
65
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
27
1160
SH
SOLE
1160
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
1
41
SH
SOLE
41
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
0
24
SH
SOLE
24
0
0
ISHARES MSCI BELGIUM ETF
ETF
464286301
0
4
SH
SOLE
4
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1
24
SH
SOLE
24
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
2
59
SH
SOLE
59
0
0
ISHARES MSCI CHILE ETF
ETF
464286640
1
20
SH
SOLE
20
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
5
99
SH
SOLE
99
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
1
7
SH
SOLE
7
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
4
71
SH
SOLE
71
0
0
ISHARES MSCI EMR MRK EX CHNA
ETF
46434G764
3
72
SH
SOLE
72
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
0
12
SH
SOLE
12
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
2
51
SH
SOLE
51
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
1
25
SH
SOLE
25
0
0
ISHARES MSCI GLOBAL METALS &
ETF
46434G848
38
922
SH
SOLE
922
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
0
7
SH
SOLE
7
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
0
8
SH
SOLE
8
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
0
7
SH
SOLE
7
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
0
4
SH
SOLE
4
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
1
24
SH
SOLE
24
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
5
85
SH
SOLE
85
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
1
11
SH
SOLE
11
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
0
1
SH
SOLE
1
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
0
20
SH
SOLE
20
0
0
ISHARES MSCI POLAND ETF
ETF
46429B606
0
20
SH
SOLE
20
0
0
ISHARES MSCI SOUTH AFRICA ET
ETF
464286780
1
14
SH
SOLE
14
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
0
5
SH
SOLE
5
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
1
27
SH
SOLE
27
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
0
7
SH
SOLE
7
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
1
14
SH
SOLE
14
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
3
84
SH
SOLE
84
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
216
2051
SH
SOLE
2051
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1
3
SH
SOLE
3
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
1
24
SH
SOLE
0
0
24
ISHARES SHORT-TERM NATIONAL
ETF
464288158
7
62
SH
SOLE
62
0
0
ISHARES SILVER TRUST
ETF
46428Q109
10
470
SH
SOLE
0
0
470
ISHARES TREASURY FLOATING RA
ETF
46434V860
8
156
SH
SOLE
156
0
0
ISHARES TRUST ISHARES ESG AW
ETF
46435G516
156
2368
SH
SOLE
2368
0
0
ISHARES U.S. INSURANCE ETF
ETF
464288786
4
46
SH
SOLE
46
0
0
ISHR MSCI FRONT & SEL EM ETF
ETF
464286145
0
6
SH
SOLE
6
0
0
ISTAR INC
REIT
45031U101
0
9
SH
SOLE
9
0
0
ITEOS THERAPEUTICS INC
COMMON
46565G104
0
4
SH
SOLE
4
0
0
ITRON INC
COMMON
465741106
0
4
SH
SOLE
4
0
0
ITT INC
COMMON
45073V108
70
856
SH
SOLE
856
0
0
IVERIC BIO INC
COMMON
46583P102
0
9
SH
SOLE
9
0
0
J & J SNACK FOODS CORP
COMMON
466032109
14
90
SH
SOLE
90
0
0
JABIL INC
COMMON
466313103
53
776
SH
SOLE
776
0
0
JACK HENRY & ASSOCIATES INC
COMMON
426281101
94
536
SH
SOLE
536
0
0
JACK IN THE BOX INC
COMMON
466367109
0
2
SH
SOLE
2
0
0
JACKSON FINANCIAL INC-A
COMMON
46817M107
213
6131
SH
SOLE
6131
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
13
109
SH
SOLE
109
0
0
JAMF HOLDING CORP
COMMON
47074L105
6
259
SH
SOLE
259
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
0
4
SH
SOLE
4
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
0
17
SH
SOLE
17
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
32
198
SH
SOLE
198
0
0
JBG SMITH PROPERTIES
REIT
46590V100
0
18
SH
SOLE
18
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
119
3463
SH
SOLE
3429
0
34
JELD-WEN HOLDING INC
COMMON
47580P103
72
7551
SH
SOLE
461
0
7090
JETBLUE AIRWAYS CORP
COMMON
477143101
5
712
SH
SOLE
712
0
0
JM SMUCKER CO/THE
COMMON
832696405
16
103
SH
SOLE
103
0
0
JOBY AVIATION INC
COMMON
G65163100
0
47
SH
SOLE
47
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
0
2
SH
SOLE
2
0
0
JOHNSON & JOHNSON
COMMON
478160104
286
1616
SH
SOLE
1612
0
4
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
30
470
SH
SOLE
470
0
0
JOHNSON OUTDOORS INC-A
COMMON
479167108
1
9
SH
SOLE
9
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
144
900
SH
SOLE
900
0
0
JPMORGAN BETABUILDERS DEVELO
ETF
46641Q233
1
27
SH
SOLE
27
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
218
1629
SH
SOLE
1575
0
54
JPMORGAN CHASE & CO
COMMON
46625H100
69
516
SH
OTR
1
0
0
516
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
6
119
SH
SOLE
119
0
0
JUMIA TECHNOLOGIES AG-ADR
ADR
48138M105
4
1132
SH
SOLE
0
0
1132
JUNIPER NETWORKS INC
COMMON
48203R104
68
2134
SH
SOLE
2134
0
0
KADANT INC
COMMON
48282T104
54
303
SH
SOLE
303
0
0
KAISER ALUMINUM CORP
COMMON
483007704
0
6
SH
SOLE
6
0
0
KALA PHARMACEUTICALS INC
COMMON
483119202
8
220
SH
SOLE
220
0
0
KAMAN CORP
COMMON
483548103
0
7
SH
SOLE
7
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
0
11
SH
SOLE
11
0
0
KARAT PACKAGING INC
COMMON
48563L101
0
0
SH
SOLE
0
0
0
KARUNA THERAPEUTICS INC
COMMON
48576A100
8
42
SH
SOLE
42
0
0
KB HOME
COMMON
48666K109
162
5071
SH
SOLE
5071
0
0
KBR INC
COMMON
48242W106
147
2784
SH
SOLE
2784
0
0
KEARNY FINANCIAL CORP/MD
COMMON
48716P108
0
16
SH
SOLE
16
0
0
KELLOGG CO
COMMON
487836108
16
218
SH
SOLE
218
0
0
KELLY SERVICES INC -A
COMMON
488152208
6
355
SH
SOLE
355
0
0
KEMPER CORP
COMMON
488401100
0
8
SH
SOLE
8
0
0
KENNAMETAL INC
COMMON
489170100
2
63
SH
SOLE
63
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
1
83
SH
SOLE
83
0
0
KEROS THERAPEUTICS INC
COMMON
492327101
0
3
SH
SOLE
3
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
27
750
SH
SOLE
750
0
0
KEYCORP
COMMON
493267108
130
7465
SH
SOLE
7465
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
90
526
SH
SOLE
526
0
0
KFORCE INC
COMMON
493732101
1
9
SH
SOLE
9
0
0
KILROY REALTY CORP
REIT
49427F108
9
241
SH
SOLE
241
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
6
256
SH
SOLE
256
0
0
KIMBALL INTERNATIONAL-B
COMMON
494274103
1
178
SH
SOLE
178
0
0
KIMBELL ROYALTY PARTNERS LP
UNIT
49435R102
0
19
SH
SOLE
19
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
23
168
SH
SOLE
168
0
0
KIMCO REALTY CORP
REIT
49446R109
62
2940
SH
SOLE
1740
0
1200
KINDER MORGAN INC
COMMON
49456B101
48
2641
SH
SOLE
2641
0
0
KINETIK HOLDINGS INC
COMMON
02215L209
0
6
SH
SOLE
6
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
89
339
SH
SOLE
339
0
0
KIRBY CORP
COMMON
497266106
8
118
SH
SOLE
118
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
24
1145
SH
SOLE
545
0
600
KKR & CO INC
COMMON
48251W104
17
368
SH
SOLE
368
0
0
KKR REAL ESTATE FINANCE TRUS
REIT
48251K100
0
22
SH
SOLE
22
0
0
KLA CORP
COMMON
482480100
108
286
SH
SOLE
285
0
1
KMX 21APR23 52.5 P
COMMON
143130102
0
1
SH
Put
SOLE
0
0
1
KMX 21JUL23 47.5 P
COMMON
143130102
0
1
SH
Put
SOLE
0
0
1
KNIGHT-SWIFT TRANSPORTATION
COMMON
499049104
181
3459
SH
SOLE
3459
0
0
KNOWBE4 INC-A
COMMON
49926T104
0
6
SH
SOLE
6
0
0
KNOWLES CORP
COMMON
49926D109
6
337
SH
SOLE
337
0
0
KOHLS CORP
COMMON
500255104
308
12188
SH
SOLE
417
0
11771
KONTOOR BRANDS INC
COMMON
50050N103
93
2332
SH
SOLE
2332
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
3
91
SH
SOLE
91
0
0
KORN FERRY
COMMON
500643200
126
2493
SH
SOLE
2493
0
0
KOSMOS ENERGY LTD
COMMON
500688106
0
30
SH
SOLE
30
0
0
KRAFT HEINZ CO/THE
COMMON
500754106
74
1812
SH
SOLE
1812
0
0
KRANESHARES CSI CHINA INTERN
ETF
500767306
1
35
SH
SOLE
0
0
35
KRATOS DEFENSE & SECURITY
COMMON
50077B207
0
12
SH
SOLE
12
0
0
KRISPY KREME INC
COMMON
50101L106
0
15
SH
SOLE
15
0
0
KROGER CO
COMMON
501044101
19
416
SH
SOLE
416
0
0
KRONOS WORLDWIDE INC
COMMON
50105F105
1
81
SH
SOLE
81
0
0
KRYSTAL BIOTECH INC
COMMON
501147102
0
2
SH
SOLE
2
0
0
KS GLOBAL CARBON STRATGY ETF
ETF
500767678
0
10
SH
SOLE
0
0
10
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
240
5425
SH
SOLE
5425
0
0
KURA ONCOLOGY INC
COMMON
50127T109
0
7
SH
SOLE
7
0
0
KYMERA THERAPEUTICS INC
COMMON
501575104
0
6
SH
SOLE
6
0
0
KYNDRYL HOLDINGS INC
COMMON
50155Q100
517
46426
SH
SOLE
3028
0
43398
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
65
314
SH
SOLE
314
0
0
LA-Z-BOY INC
COMMON
505336107
2
68
SH
SOLE
68
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
104
441
SH
SOLE
441
0
0
LADDER CAPITAL CORP-REIT
REIT
505743104
0
15
SH
SOLE
15
0
0
LAKELAND BANCORP INC
COMMON
511637100
0
20
SH
SOLE
20
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
95
1299
SH
SOLE
1299
0
0
LAM RESEARCH CORP
COMMON
512807108
114
270
SH
SOLE
270
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
10
108
SH
SOLE
108
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
12
138
SH
SOLE
138
0
0
LANCASTER COLONY CORP
COMMON
513847103
132
671
SH
SOLE
361
0
310
LANDSEA HOMES CORP
COMMON
51509P103
5
1054
SH
SOLE
1054
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
182
1118
SH
SOLE
1118
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
5
103
SH
SOLE
103
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
19
394
SH
SOLE
394
0
0
LATHAM GROUP INC
COMMON
51819L107
0
19
SH
SOLE
19
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
64
987
SH
SOLE
987
0
0
LAUREATE EDUCATION INC
COMMON
518613203
0
17
SH
SOLE
17
0
0
LAZARD LTD-CL A
COMMON
G54050102
61
1767
SH
SOLE
1767
0
0
LCI INDUSTRIES
COMMON
50189K103
147
1591
SH
SOLE
1591
0
0
LCID 06JAN23 8.5 P
COMMON
549498103
0
5
SH
Put
SOLE
0
0
5
LCID 16JUN23 9 P
COMMON
549498103
0
5
SH
Put
SOLE
0
0
5
LCID 17FEB23 9 P
COMMON
549498103
0
10
SH
Put
SOLE
0
0
10
LCID 20JAN23 8.5 P
COMMON
549498103
0
5
SH
Put
SOLE
0
0
5
LEAR CORP
COMMON
521865204
9
75
SH
SOLE
75
0
0
LEGACY HOUSING CORP
COMMON
52472M101
0
20
SH
SOLE
20
0
0
LEGALZOOMCOM INC
COMMON
52466B103
3
443
SH
SOLE
443
0
0
LEGGETT & PLATT INC
COMMON
524660107
101
3147
SH
SOLE
3147
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
95
906
SH
SOLE
906
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
1
13
SH
SOLE
13
0
0
LEMONADE INC
COMMON
52567D107
0
8
SH
SOLE
8
0
0
LENDINGCLUB CORP
COMMON
52603A208
0
11
SH
SOLE
11
0
0
LENDINGTREE INC
COMMON
52603B107
0
4
SH
SOLE
4
0
0
LENNAR CORP - B SHS
COMMON
526057302
131
1746
SH
SOLE
1746
0
0
LENNAR CORP-A
COMMON
526057104
132
1463
SH
SOLE
1463
0
0
LENNOX INTL INC
COMMON
526107107
58
240
SH
SOLE
240
0
0
LESLIE'S INC
COMMON
527064109
0
16
SH
SOLE
16
0
0
LGI HOMES INC
COMMON
50187T106
34
371
SH
SOLE
371
0
0
LHC GROUP INC
COMMON
50187A107
11
67
SH
SOLE
67
0
0
LI 13JAN23 24 P
ADR
50202M102
0
5
SH
Put
SOLE
0
0
5
LI 17MAR23 22 P
ADR
50202M102
0
5
SH
Put
SOLE
0
0
5
LI 20JAN23 22.5 P
ADR
50202M102
0
5
SH
Put
SOLE
0
0
5
LI-CYCLE HOLDINGS CORP
COMMON
50202P105
0
23
SH
SOLE
23
0
0
LIBERTY BROADBAND-A
COMMON
530307107
95
1253
SH
SOLE
1253
0
0
LIBERTY BROADBAND-C
COMMON
530307305
111
1450
SH
SOLE
1450
0
0
LIBERTY ENERGY INC
COMMON
53115L104
0
13
SH
SOLE
13
0
0
LIBERTY GLOBAL PLC- C
COMMON
G5480U120
0
16
SH
SOLE
0
0
16
LIBERTY LATIN AMERIC-CL A
COMMON
G9001E102
0
14
SH
SOLE
14
0
0
LIBERTY LATIN AMERIC-CL C
COMMON
G9001E128
0
33
SH
SOLE
31
0
2
LIBERTY MEDIA COR-SIRIUSXM A
TRACKING STK
531229409
13
323
SH
SOLE
323
0
0
LIBERTY MEDIA COR-SIRIUSXM C
TRACKING STK
531229607
350
8927
SH
SOLE
401
0
8526
LIBERTY MEDIA CORP-BRAVES A
TRACKING STK
531229706
0
9
SH
SOLE
9
0
0
LIBERTY MEDIA CORP-BRAVES C
TRACKING STK
531229888
105
3245
SH
SOLE
23
0
3222
LIBERTY MEDIA CORP-LIBERTY-A
TRACKING STK
531229870
2
32
SH
SOLE
32
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229854
11
180
SH
SOLE
180
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON
531465102
0
132
SH
SOLE
132
0
0
LIFE STORAGE INC
REIT
53223X107
56
563
SH
SOLE
563
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
0
18
SH
SOLE
18
0
0
LIFESTANCE HEALTH GROUP INC
COMMON
53228F101
0
34
SH
SOLE
34
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
0
2
SH
SOLE
2
0
0
LIGHT & WONDER INC
COMMON
80874P109
92
1566
SH
SOLE
181
0
1385
LIGHTWAVE LOGIC INC
COMMON
532275104
0
19
SH
SOLE
19
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
80
556
SH
SOLE
556
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
59
1924
SH
SOLE
1924
0
0
LINDE PLC
COMMON
G5494J103
61
188
SH
SOLE
188
0
0
LINDSAY CORP
COMMON
535555106
0
1
SH
SOLE
1
0
0
LIONS GATE ENTERTAINMENT-A
COMMON
535919401
754
132024
SH
SOLE
0
0
132024
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
0
13
SH
SOLE
13
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
0
19
SH
SOLE
19
0
0
LITHIA MOTORS INC
COMMON
536797103
7
32
SH
SOLE
32
0
0
LITTELFUSE INC
COMMON
537008104
90
410
SH
SOLE
409
0
1
LIVANOVA PLC
COMMON
G5509L101
2
39
SH
SOLE
39
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
11
159
SH
SOLE
159
0
0
LIVE OAK BANCSHARES INC
COMMON
53803X105
0
12
SH
SOLE
12
0
0
LIVENT CORP
COMMON
53814L108
13
636
SH
SOLE
636
0
0
LIVEPERSON INC
COMMON
538146101
0
14
SH
SOLE
14
0
0
LIVERAMP HOLDINGS INC
COMMON
53815P108
0
21
SH
SOLE
21
0
0
LKQ CORP
COMMON
501889208
11
213
SH
SOLE
213
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
136
279
SH
SOLE
279
0
0
LOEWS CORP
COMMON
540424108
90
1536
SH
SOLE
1536
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
166
2801
SH
SOLE
2801
0
0
LOWE'S COS INC
COMMON
548661107
40
202
SH
SOLE
202
0
0
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
62
288
SH
SOLE
288
0
0
LSB INDUSTRIES INC
COMMON
502160104
0
9
SH
SOLE
9
0
0
LSXMA 20JAN23 40 C
TRACKING STK
531229409
0
71
SH
Call
SOLE
0
0
71
LSXMA 20JAN23 45 C
TRACKING STK
531229409
0
6
SH
Call
SOLE
0
0
6
LSXMA 20JAN23 50 C
TRACKING STK
531229409
0
2
SH
Call
SOLE
0
0
2
LSXMA 21APR23 50 C
TRACKING STK
531229409
0
2
SH
Call
SOLE
0
0
2
LTC PROPERTIES INC
REIT
502175102
0
6
SH
SOLE
6
0
0
LUCID GROUP INC
COMMON
549498103
7
954
SH
SOLE
954
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
158
493
SH
SOLE
493
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
229
43736
SH
SOLE
26186
0
17550
LUMENTUM HOLDINGS INC
COMMON
55024U109
5
95
SH
SOLE
95
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
0
25
SH
SOLE
25
0
0
LUTHER BURBANK CORP
COMMON
550550107
3
279
SH
SOLE
279
0
0
LUXFER HOLDINGS PLC
COMMON
G5698W116
0
10
SH
SOLE
10
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
98
9806
SH
SOLE
9806
0
0
LYELL IMMUNOPHARMA INC
COMMON
55083R104
0
27
SH
SOLE
27
0
0
LYFT INC-A
COMMON
55087P104
8
763
SH
SOLE
587
0
176
LYONDELLBASELL INDU-CL A
COMMON
N53745100
174
2093
SH
SOLE
2093
0
0
M & T BANK CORP
COMMON
55261F104
15
104
SH
SOLE
104
0
0
M/I HOMES INC
COMMON
55305B101
6
130
SH
SOLE
130
0
0
MACATAWA BANK CORP
COMMON
554225102
1
56
SH
SOLE
56
0
0
MACERICH CO/THE
REIT
554382101
0
19
SH
SOLE
19
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
42
661
SH
SOLE
661
0
0
MACYS INC
COMMON
55616P104
85
4119
SH
SOLE
633
0
3486
MADISON SQUARE GARDEN ENTERT
COMMON
55826T102
0
9
SH
SOLE
3
0
6
MADISON SQUARE GARDEN SPORTS
COMMON
55825T103
56
303
SH
SOLE
303
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
1
2
SH
SOLE
2
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
30
1846
SH
SOLE
1846
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
291
31035
SH
SOLE
0
0
31035
MAGNITE INC
COMMON
55955D100
30
2887
SH
SOLE
19
0
2868
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
78
3346
SH
SOLE
3346
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
3
82
SH
SOLE
82
0
0
MALIBU BOATS INC - A
COMMON
56117J100
1
9
SH
SOLE
9
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
99
819
SH
SOLE
819
0
0
MANPOWERGROUP INC
COMMON
56418H100
179
2148
SH
SOLE
2148
0
0
MARATHON DIGITAL HOLDINGS IN
COMMON
565788106
0
12
SH
SOLE
12
0
0
MARATHON OIL CORP
COMMON
565849106
53
1949
SH
SOLE
1949
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
128
1095
SH
SOLE
1095
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
7
464
SH
SOLE
464
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
1
19
SH
SOLE
19
0
0
MARINE PRODUCTS CORP
COMMON
568427108
1
59
SH
SOLE
59
0
0
MARINEMAX INC
COMMON
567908108
5
144
SH
SOLE
144
0
0
MARKEL CORP
COMMON
570535104
43
32
SH
SOLE
30
0
2
MARKETAXESS HOLDINGS INC
COMMON
57060D108
129
463
SH
SOLE
463
0
0
MARQETA INC-A
COMMON
57142B104
0
32
SH
SOLE
32
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
36
242
SH
SOLE
242
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
65
482
SH
SOLE
482
0
0
MARSH & MCLENNAN COS
COMMON
571748102
79
476
SH
SOLE
476
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
4
200
SH
SOLE
200
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
14
40
SH
SOLE
40
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
15
395
SH
SOLE
395
0
0
MASCO CORP
COMMON
574599106
62
1322
SH
SOLE
1322
0
0
MASIMO CORPORATION
COMMON
574795100
28
187
SH
SOLE
187
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
76
939
SH
SOLE
2
0
937
MASTEC INC
COMMON
576323109
32
376
SH
SOLE
376
0
0
MASTERBRAND INC
COMMON
57638P104
4
492
SH
SOLE
492
0
0
MASTERCARD INC - A
COMMON
57636Q104
449
1291
SH
SOLE
501
0
790
MATADOR RESOURCES CO
COMMON
576485205
85
1477
SH
SOLE
1477
0
0
MATCH GROUP INC
COMMON
57667L107
32
770
SH
SOLE
393
0
377
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
3
39
SH
SOLE
35
0
4
MATERION CORP
COMMON
576690101
0
3
SH
SOLE
3
0
0
MATIV HOLDINGS INC
COMMON
808541106
0
10
SH
SOLE
10
0
0
MATSON INC
COMMON
57686G105
227
3632
SH
SOLE
3632
0
0
MATTEL INC
COMMON
577081102
22
1226
SH
SOLE
1226
0
0
MATTERPORT INC
COMMON
577096100
0
38
SH
SOLE
38
0
0
MATTHEWS INTL CORP-CLASS A
CLASS A
577128101
0
9
SH
SOLE
9
0
0
MAXAR TECHNOLOGIES INC
COMMON
57778K105
0
7
SH
SOLE
7
0
0
MAXCYTE INC
COMMON
57777K106
0
23
SH
SOLE
23
0
0
MAXIMUS INC.
COMMON
577933104
136
1853
SH
SOLE
1853
0
0
MAXLINEAR INC
COMMON
57776J100
0
6
SH
SOLE
6
0
0
MC DONALD'S-CORP
COMMON
580135101
190
719
SH
SOLE
719
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
23
278
SH
SOLE
278
0
0
MCD 16JUN23 270 P
COMMON
580135101
0
2
SH
Put
SOLE
0
0
2
MCD 19JAN24 300 P
COMMON
580135101
0
2
SH
Put
SOLE
0
0
2
MCGRATH RENTCORP
COMMON
580589109
85
863
SH
SOLE
863
0
0
MCKESSON CORP
COMMON
58155Q103
36
94
SH
SOLE
94
0
0
MDC HOLDINGS INC
COMMON
552676108
208
6586
SH
SOLE
6586
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
93
3056
SH
SOLE
3056
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
194
17450
SH
SOLE
17450
0
0
MEDIFAST INC
COMMON
58470H101
2
13
SH
SOLE
13
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
192
905
SH
SOLE
905
0
0
MEDTRONIC PLC
COMMON
G5960L103
11
139
SH
SOLE
139
0
0
MEI PHARMA INC
COMMON
55279B202
0
39
SH
SOLE
39
0
0
MERCADOLIBRE INC
COMMON
58733R102
102
120
SH
SOLE
1
0
119
MERCANTILE BANK CORP
COMMON
587376104
1
33
SH
SOLE
33
0
0
MERCHANTS BANCORP/IN
COMMON
58844R108
4
173
SH
SOLE
173
0
0
MERCK & CO INC
COMMON
58933Y105
311
2804
SH
SOLE
2804
0
0
MERCURY GENERAL CORP
COMMON
589400100
116
3388
SH
SOLE
3388
0
0
MERCURY SYSTEMS INC
COMMON
589378108
0
4
SH
SOLE
4
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
0
9
SH
SOLE
9
0
0
MERIDIANLINK INC
COMMON
58985J105
103
7495
SH
SOLE
11
0
7484
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
5
77
SH
SOLE
77
0
0
MERITAGE HOMES CORP
COMMON
59001A102
197
2138
SH
SOLE
2138
0
0
MESA LABORATORIES INC
COMMON
59064R109
0
0
SH
SOLE
0
0
0
META 06JAN23 118 P
CLASS A
30303M102
0
5
SH
Put
SOLE
0
0
5
META PLATFORMS INC-CLASS A
CLASS A
30303M102
302
2508
SH
SOLE
1784
0
724
METHODE ELECTRONICS INC
COMMON
591520200
42
947
SH
SOLE
947
0
0
METLIFE INC
COMMON
59156R108
56
768
SH
SOLE
768
0
0
METROCITY BANKSHARES INC
COMMON
59165J105
1
25
SH
SOLE
25
0
0
METROPOLITAN BANK HOLDING CO
COMMON
591774104
0
6
SH
SOLE
6
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
17
11
SH
SOLE
11
0
0
MFA FINANCIAL INC
REIT
55272X607
6
589
SH
SOLE
86
0
503
MGE ENERGY INC
COMMON
55277P104
38
543
SH
SOLE
543
0
0
MGIC INVESTMENT CORP
COMMON
552848103
138
10595
SH
SOLE
10595
0
0
MGM 19JAN24 30 C
COMMON
552953101
0
1
SH
Call
SOLE
0
0
1
MGM 19JAN24 35 C
COMMON
552953101
0
1
SH
Call
SOLE
0
0
1
MGM 20JAN23 60 C
COMMON
552953101
0
3
SH
Call
SOLE
0
0
3
MGM RESORTS INTERNATIONAL
COMMON
552953101
143
4269
SH
SOLE
1827
0
2442
MGP INGREDIENTS INC
COMMON
55303J106
128
1204
SH
SOLE
1204
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837403
0
7
SH
SOLE
0
0
7
MICROCHIP TECHNOLOGY INC
COMMON
595017104
103
1465
SH
SOLE
1102
0
363
MICRON TECHNOLOGY INC
COMMON
595112103
582
11644
SH
SOLE
2636
0
9008
MICROSOFT CORP
COMMON
594918104
750
3123
SH
SOLE
2935
0
188
MICROSOFT CORP
COMMON
594918104
187
778
SH
OTR
1
0
0
778
MICROSTRATEGY INC-CL A
COMMON
594972408
3
19
SH
SOLE
19
0
0
MID PENN BANCORP INC
COMMON
59540G107
0
1
SH
SOLE
1
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
14
87
SH
SOLE
87
0
0
MIDDLEBY CORP
COMMON
596278101
8
63
SH
SOLE
63
0
0
MIDDLESEX WATER CO
COMMON
596680108
0
3
SH
SOLE
3
0
0
MIDLAND STATES BANCORP INC
COMMON
597742105
5
172
SH
SOLE
172
0
0
MIDWESTONE FINANCIAL GROUP I
COMMON
598511103
4
113
SH
SOLE
113
0
0
MILLER INDUSTRIES INC/TENN
COMMON
600551204
0
6
SH
SOLE
6
0
0
MILLERKNOLL INC
COMMON
600544100
5
258
SH
SOLE
258
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
0
3
SH
SOLE
3
0
0
MIRATI THERAPEUTICS INC
COMMON
60468T105
7
156
SH
SOLE
156
0
0
MIRION TECHNOLOGIES INC
COMMON
60471A101
0
19
SH
SOLE
19
0
0
MISSION PRODUCE INC
COMMON
60510V108
0
7
SH
SOLE
7
0
0
MISTER CAR WASH INC
COMMON
60646V105
6
644
SH
SOLE
644
0
0
MITEK SYSTEMS INC
COMMON
606710200
0
3
SH
SOLE
3
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
121
1428
SH
SOLE
1428
0
0
MODEL N INC
COMMON
607525102
0
4
SH
SOLE
4
0
0
MODERNA INC
COMMON
60770K107
27
149
SH
SOLE
146
0
3
MODIVCARE INC
COMMON
60783X104
0
1
SH
SOLE
1
0
0
MOELIS & CO - CLASS A
CLASS A
60786M105
94
2451
SH
SOLE
2451
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
53
520
SH
SOLE
518
0
2
MOLINA HEALTHCARE INC
COMMON
60855R100
77
233
SH
SOLE
233
0
0
MOLSON COORS BEVERAGE CO - B
COMMON
60871R209
1
17
SH
SOLE
17
0
0
MOMENTIVE GLOBAL INC
COMMON
60878Y108
0
15
SH
SOLE
15
0
0
MONARCH CASINO & RESORT INC
COMMON
609027107
0
2
SH
SOLE
2
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
38
572
SH
SOLE
547
0
25
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
0
17
SH
SOLE
17
0
0
MONGODB INC
COMMON
60937P106
18
91
SH
SOLE
44
0
47
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
159
450
SH
SOLE
450
0
0
MONRO INC
COMMON
610236101
0
3
SH
SOLE
3
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
147
1444
SH
SOLE
1444
0
0
MONTAUK RENEWABLES INC
COMMON
61218C103
0
11
SH
SOLE
11
0
0
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
0
4
SH
SOLE
4
0
0
MOODY'S CORP
COMMON
615369105
26
94
SH
SOLE
78
0
16
MOOG INC-CLASS A
CLASS A
615394202
58
664
SH
SOLE
664
0
0
MORGAN STANLEY
COMMON
617446448
86
1010
SH
SOLE
993
0
17
MORNINGSTAR INC
COMMON
617700109
11
51
SH
SOLE
51
0
0
MORPHIC HOLDING INC
COMMON
61775R105
0
4
SH
SOLE
4
0
0
MOSAIC CO/THE
COMMON
61945C103
14
329
SH
SOLE
329
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
21
82
SH
SOLE
82
0
0
MOVADO GROUP INC
COMMON
624580106
0
14
SH
SOLE
14
0
0
MP MATERIALS CORP
COMMON
553368101
8
339
SH
SOLE
339
0
0
MR COOPER GROUP INC
COMMON
62482R107
71
1758
SH
SOLE
1758
0
0
MRC GLOBAL INC
COMMON
55345K103
0
15
SH
SOLE
15
0
0
MSA SAFETY INC
COMMON
553498106
12
82
SH
SOLE
82
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
0
3
SH
SOLE
3
0
0
MSCI INC
COMMON
55354G100
43
91
SH
SOLE
91
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
210
3563
SH
SOLE
3563
0
0
MUELLER WATER PRODUCTS INC-A
COMMON
624758108
0
30
SH
SOLE
30
0
0
MULTIPLAN CORP
COMMON
62548M100
0
50
SH
SOLE
50
0
0
MURPHY OIL CORP
COMMON
626717102
9
203
SH
SOLE
203
0
0
MURPHY USA INC
COMMON
626755102
10
35
SH
SOLE
35
0
0
MVB FINANCIAL CORP
COMMON
553810102
0
1
SH
SOLE
1
0
0
MYERS INDUSTRIES INC
COMMON
628464109
0
8
SH
SOLE
8
0
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
0
4
SH
SOLE
4
0
0
MYRIAD GENETICS INC
COMMON
62855J104
0
21
SH
SOLE
21
0
0
N B T BANCORP INC
COMMON
628778102
0
5
SH
SOLE
5
0
0
N-ABLE INC
COMMON
62878D100
0
24
SH
SOLE
24
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F137
0
1
SH
SOLE
1
0
0
NANOSTRING TECHNOLOGIES INC
COMMON
63009R109
0
9
SH
SOLE
9
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
1
18
SH
SOLE
18
0
0
NASDAQ INC
COMMON
631103108
19
313
SH
SOLE
313
0
0
NATERA INC
COMMON
632307104
6
159
SH
SOLE
159
0
0
NATIONAL BANK HOLD-CL A
COMMON
633707104
0
8
SH
SOLE
8
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
101
2164
SH
SOLE
2164
0
0
NATIONAL ENERGY SERVICES REU
COMMON
G6375R107
3
404
SH
SOLE
404
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
12
195
SH
SOLE
195
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
6
92
SH
SOLE
92
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
17
457
SH
SOLE
441
0
16
NATIONAL PRESTO INDS INC
COMMON
637215104
0
5
SH
SOLE
5
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
1
14
SH
SOLE
14
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
16
341
SH
SOLE
341
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
76
2109
SH
SOLE
2109
0
0
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
0
6
SH
SOLE
6
0
0
NATIONAL WESTERN LIFE GROU-A
COMMON
638517102
9
31
SH
SOLE
31
0
0
NATL HEALTH INVESTORS INC
REIT
63633D104
17
324
SH
SOLE
324
0
0
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
0
0
SH
SOLE
0
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
5
573
SH
SOLE
573
0
0
NAVIENT CORP
COMMON
63938C108
86
5243
SH
SOLE
5243
0
0
NAVITAS SEMICONDUCTOR CORP
COMMON
63942X106
1
164
SH
SOLE
164
0
0
NCINO INC
COMMON
63947X101
7
276
SH
SOLE
276
0
0
NCR 20JAN23 20 C
COMMON
62886E108
0
6
SH
Call
SOLE
0
0
6
NCR CORPORATION
COMMON
62886E108
487
20802
SH
SOLE
3203
0
17599
NECESSITY RETAIL REIT INC/TH
REIT
02607T109
0
14
SH
SOLE
14
0
0
NEKTAR THERAPEUTICS
COMMON
640268108
0
31
SH
SOLE
31
0
0
NELNET INC-CL A
COMMON
64031N108
83
913
SH
SOLE
913
0
0
NEOGEN CORP
COMMON
640491106
129
8437
SH
SOLE
8437
0
0
NEOGENOMICS INC
COMMON
64049M209
0
17
SH
SOLE
17
0
0
NETAPP INC
COMMON
64110D104
94
1572
SH
SOLE
1572
0
0
NETEASE INC-ADR
ADR
64110W102
1
15
SH
SOLE
0
0
15
NETFLIX INC
COMMON
64110L106
177
599
SH
SOLE
151
0
448
NETGEAR INC
COMMON
64111Q104
1
35
SH
SOLE
35
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
0
6
SH
SOLE
6
0
0
NETSTREIT CORP
REIT
64119V303
0
13
SH
SOLE
13
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
28
231
SH
SOLE
231
0
0
NEVRO CORP
COMMON
64157F103
0
3
SH
SOLE
3
0
0
NEW FORTRESS ENERGY INC
COMMON
644393100
11
267
SH
SOLE
267
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
12
247
SH
SOLE
247
0
0
NEW RELIC INC
COMMON
64829B100
9
157
SH
SOLE
157
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
215
24980
SH
SOLE
24980
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
3
1010
SH
SOLE
1010
0
0
NEW YORK TIMES CO-A
COMMON
650111107
86
2641
SH
SOLE
2641
0
0
NEWELL BRANDS INC
COMMON
651229106
7
515
SH
SOLE
515
0
0
NEWMARK GROUP INC-CLASS A
CLASS A
65158N102
4
558
SH
SOLE
558
0
0
NEWMARKET CORP
COMMON
651587107
71
226
SH
SOLE
226
0
0
NEWMONT CORP
COMMON
651639106
48
1023
SH
SOLE
1023
0
0
NEWS CORP - CLASS A
CLASS A
65249B109
85
4696
SH
SOLE
4696
0
0
NEWS CORP - CLASS B
CLASS B
65249B208
73
3971
SH
SOLE
3971
0
0
NEXPOINT DIVERSIFIED REAL ES
REIT
65340G205
66
5855
SH
SOLE
0
0
5855
NEXPOINT REAL ESTATE FINANCE
REIT
65342V101
3
216
SH
SOLE
216
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
0
3
SH
SOLE
3
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
98
560
SH
SOLE
139
0
421
NEXTDOOR HOLDINGS INC
COMMON
65345M108
107
51998
SH
SOLE
0
0
51998
NEXTERA ENERGY INC
COMMON
65339F101
65
772
SH
SOLE
772
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
1
29
SH
SOLE
29
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON
65290C105
0
18
SH
SOLE
18
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
0
32
SH
SOLE
32
0
0
NICOLET BANKSHARES INC
COMMON
65406E102
0
2
SH
SOLE
2
0
0
NIKE INC -CL B
COMMON
654106103
80
686
SH
SOLE
662
0
24
NIKOLA CORP
COMMON
654110105
0
53
SH
SOLE
53
0
0
NIO 17FEB23 12.5 P
ADR
62914V106
0
5
SH
Put
SOLE
0
0
5
NIO 18AUG23 15 P
ADR
62914V106
0
5
SH
Put
SOLE
0
0
5
NIO 20JAN23 14 P
ADR
62914V106
0
5
SH
Put
SOLE
0
0
5
NIO 20JAN23 15 C
ADR
62914V106
0
5
SH
Call
SOLE
0
0
5
NIO 27JAN23 12.5 P
ADR
62914V106
0
5
SH
Put
SOLE
0
0
5
NIO INC - ADR
ADR
62914V106
18
1838
SH
SOLE
1838
0
0
NISOURCE INC
COMMON
65473P105
14
518
SH
SOLE
518
0
0
NL INDUSTRIES
COMMON
629156407
2
287
SH
SOLE
287
0
0
NMI HOLDINGS INC-CLASS A
CLASS A
629209305
1
58
SH
SOLE
58
0
0
NOBLE CORP PLC
COMMON
G65431127
12
307
SH
SOLE
307
0
0
NORDSON CORP
COMMON
655663102
39
165
SH
SOLE
165
0
0
NORDSTROM INC
COMMON
655664100
6
401
SH
SOLE
401
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
108
437
SH
SOLE
437
0
0
NORTHEAST BANK
COMMON
66405S100
2
43
SH
SOLE
43
0
0
NORTHERN OIL AND GAS INC
COMMON
665531307
0
6
SH
SOLE
6
0
0
NORTHERN TRUST CORP
COMMON
665859104
41
459
SH
SOLE
459
0
0
NORTHFIELD BANCORP INC
COMMON
66611T108
0
6
SH
SOLE
6
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
50
91
SH
SOLE
91
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
0
28
SH
SOLE
28
0
0
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
0
6
SH
SOLE
6
0
0
NORTHWESTERN CORP
COMMON
668074305
168
2824
SH
SOLE
2824
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
8
677
SH
SOLE
677
0
0
NOV INC
COMMON
62955J103
18
858
SH
SOLE
858
0
0
NOVAGOLD RESOURCES INC
COMMON
66987E206
0
29
SH
SOLE
29
0
0
NOVANTA INC
COMMON
67000B104
9
62
SH
SOLE
62
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1
6
SH
SOLE
0
0
6
NOVAVAX INC
COMMON
670002401
4
418
SH
SOLE
418
0
0
NOVOCURE LTD
COMMON
G6674U108
8
105
SH
SOLE
105
0
0
NOW INC
COMMON
67011P100
0
22
SH
SOLE
22
0
0
NRG ENERGY INC
COMMON
629377508
185
5812
SH
SOLE
5812
0
0
NU SKIN ENTERPRISES INC - A
COMMON
67018T105
95
2249
SH
SOLE
2249
0
0
NUCOR CORP
COMMON
670346105
162
1228
SH
SOLE
1228
0
0
NUTANIX INC - A
COMMON
67059N108
10
397
SH
SOLE
397
0
0
NUTEX HEALTH INC
COMMON
67079U108
0
153
SH
SOLE
153
0
0
NUTRIEN LTD
COMMON
67077M108
21
290
SH
SOLE
0
0
290
NUVALENT INC-A
COMMON
670703107
0
6
SH
SOLE
6
0
0
NUVASIVE INC
COMMON
670704105
0
5
SH
SOLE
5
0
0
NUVATION BIO INC
COMMON
67080N101
0
51
SH
SOLE
51
0
0
NUVEEN ESG EMERGING MARKETS
ETF
67092P888
1
45
SH
SOLE
45
0
0
NUVEEN ESG INTERNATIONAL DEV
ETF
67092P805
2
68
SH
SOLE
68
0
0
NUVEEN ESG US AGGREGATE BOND
ETF
67092P870
0
20
SH
SOLE
20
0
0
NV5 GLOBAL INC
COMMON
62945V109
60
451
SH
SOLE
451
0
0
NVDA 06JAN23 165 P
COMMON
67066G104
0
1
SH
Put
SOLE
0
0
1
NVDA 17FEB23 170 P
COMMON
67066G104
0
1
SH
Put
SOLE
0
0
1
NVDA 19JAN24 160 P
COMMON
67066G104
0
1
SH
Put
SOLE
0
0
1
NVENT ELECTRIC PLC
COMMON
G6700G107
79
2061
SH
SOLE
2061
0
0
NVIDIA CORP
COMMON
67066G104
216
1481
SH
SOLE
1070
0
411
NVR INC
COMMON
62944T105
18
3
SH
SOLE
2
0
1
NVR INC
COMMON
62944T105
42
9
SH
OTR
1
0
0
9
O-I GLASS INC
COMMON
67098H104
19
1135
SH
SOLE
1135
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
26
30
SH
SOLE
26
0
4
OAK STREET HEALTH INC
COMMON
67181A107
10
444
SH
SOLE
444
0
0
OBE 20JAN23 10 C
COMMON
674482203
0
4
SH
Call
SOLE
0
0
4
OBE 20JAN23 7.5 C
COMMON
674482203
0
1
SH
Call
SOLE
0
0
1
OBSIDIAN ENERGY LTD
COMMON
674482203
627
94438
SH
SOLE
0
0
94438
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
100
1587
SH
SOLE
1571
0
16
OCEANEERING INTL INC
COMMON
675232102
0
15
SH
SOLE
15
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
1
52
SH
SOLE
52
0
0
OCULAR THERAPEUTIX INC
COMMON
67576A100
47
16659
SH
SOLE
0
0
16659
ODP CORP/THE
COMMON
88337F105
0
4
SH
SOLE
4
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
0
7
SH
SOLE
7
0
0
OFG BANCORP
COMMON
67103X102
1
54
SH
SOLE
54
0
0
OGE ENERGY CORP
COMMON
670837103
12
308
SH
SOLE
308
0
0
OKTA INC
COMMON
679295105
13
185
SH
SOLE
185
0
0
OLAPLEX HOLDINGS INC
COMMON
679369108
9
1765
SH
SOLE
1765
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
163
572
SH
SOLE
572
0
0
OLD NATIONAL BANCORP
COMMON
680033107
39
2143
SH
SOLE
2143
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
145
6015
SH
SOLE
6015
0
0
OLD SECOND BANCORP INC
COMMON
680277100
0
1
SH
SOLE
1
0
0
OLIN CORP
COMMON
680665205
97
1827
SH
SOLE
1827
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COMMON
681116109
11
234
SH
SOLE
234
0
0
OLO INC - CLASS A
CLASS A
68134L109
0
15
SH
SOLE
15
0
0
OLYMPIC STEEL INC
COMMON
68162K106
6
188
SH
SOLE
188
0
0
OMEGA FLEX INC
COMMON
682095104
1
6
SH
SOLE
6
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
21
767
SH
SOLE
767
0
0
OMNIAB INC
COMMON
68218J103
0
10
SH
SOLE
10
0
0
OMNICELL INC
COMMON
68213N109
34
673
SH
SOLE
158
0
515
OMNICOM GROUP
COMMON
681919106
149
1830
SH
SOLE
1830
0
0
ON SEMICONDUCTOR
COMMON
682189105
78
1257
SH
SOLE
1257
0
0
ON24 INC
COMMON
68339B104
0
6
SH
SOLE
6
0
0
ONE GAS INC
COMMON
68235P108
103
1361
SH
SOLE
1361
0
0
ONE GROUP HOSPITALITY INC/TH
COMMON
88338K103
0
15
SH
SOLE
15
0
0
ONE LIBERTY PROPERTIES INC
REIT
682406103
0
1
SH
SOLE
1
0
0
ONEMAIN HOLDINGS INC
COMMON
68268W103
165
4968
SH
SOLE
4968
0
0
ONEOK INC
COMMON
682680103
40
603
SH
SOLE
603
0
0
ONESPAN INC
COMMON
68287N100
0
11
SH
SOLE
11
0
0
ONTO INNOVATION INC
COMMON
683344105
189
2779
SH
SOLE
2779
0
0
OOMA INC
COMMON
683416101
29
2108
SH
SOLE
2108
0
0
OPEN LENDING CORP - CL A
COMMON
68373J104
0
19
SH
SOLE
19
0
0
OPENDOOR TECHNOLOGIES INC
COMMON
683712103
4
3297
SH
SOLE
3297
0
0
OPKO HEALTH INC
COMMON
68375N103
0
75
SH
SOLE
75
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON
683797104
5
129
SH
SOLE
129
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
43
1436
SH
SOLE
1436
0
0
ORACLE CORP
COMMON
68389X105
214
2623
SH
SOLE
1590
0
1033
ORGANOGENESIS HOLDINGS INC
COMMON
68621F102
0
23
SH
SOLE
23
0
0
ORGANON & CO
COMMON
68622V106
224
8020
SH
SOLE
8020
0
0
ORIGIN BANCORP INC
COMMON
68621T102
0
5
SH
SOLE
5
0
0
ORIGIN MATERIALS INC
COMMON
68622D106
0
57
SH
SOLE
57
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
84
4706
SH
SOLE
0
0
4706
ORION OFFICE REIT INC
REIT
68629Y103
0
0
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
12
133
SH
SOLE
133
0
0
ORRSTOWN FINL SERVICES INC
COMMON
687380105
2
104
SH
SOLE
104
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
2
110
SH
SOLE
110
0
0
ORTHOPEDIATRICS CORP
COMMON
68752L100
0
4
SH
SOLE
4
0
0
OSHKOSH CORP
COMMON
688239201
362
4096
SH
SOLE
144
0
3952
OSI SYSTEMS INC
COMMON
671044105
0
1
SH
SOLE
1
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
72
913
SH
SOLE
913
0
0
OTTER TAIL CORP
COMMON
689648103
142
2426
SH
SOLE
2426
0
0
OUTFRONT MEDIA INC
REIT
69007J106
0
13
SH
SOLE
13
0
0
OUTSET MEDICAL INC
COMMON
690145107
0
5
SH
SOLE
5
0
0
OVERSTOCK.COM INC
COMMON
690370101
7
388
SH
SOLE
4
0
384
OVINTIV INC
COMMON
69047Q102
20
408
SH
SOLE
403
0
5
OWENS & MINOR INC
COMMON
690732102
0
6
SH
SOLE
6
0
0
OWENS CORNING
COMMON
690742101
16
191
SH
SOLE
191
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
1
6
SH
SOLE
6
0
0
OXY 03AUG27 22 C
COMMON
674599105
3
65
SH
Call
SOLE
0
0
65
P G & E CORP
COMMON
69331C108
21
1317
SH
SOLE
1317
0
0
PACCAR INC
COMMON
693718108
23
230
SH
SOLE
230
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
0
22
SH
SOLE
22
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
88
2772
SH
SOLE
2772
0
0
PACIRA BIOSCIENCES INC
COMMON
695127100
0
4
SH
SOLE
4
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
104
811
SH
SOLE
811
0
0
PACTIV EVERGREEN INC
COMMON
69526K105
0
36
SH
SOLE
36
0
0
PACWEST BANCORP
COMMON
695263103
69
2989
SH
SOLE
2989
0
0
PAGERDUTY INC
COMMON
69553P100
0
7
SH
SOLE
7
0
0
PALANTIR TECHNOLOGIES INC-A
COMMON
69608A108
10
1522
SH
SOLE
1500
0
22
PALO ALTO NETWORKS INC
COMMON
697435105
46
326
SH
SOLE
321
0
5
PALOMAR HOLDINGS INC
COMMON
69753M105
44
969
SH
SOLE
969
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
26
313
SH
SOLE
313
0
0
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
12
519
SH
SOLE
519
0
0
PAR TECHNOLOGY CORP/DEL
COMMON
698884103
0
3
SH
SOLE
3
0
0
PARAGON 28 INC
COMMON
69913P105
0
6
SH
SOLE
6
0
0
PARAMOUNT GLOBAL-CLASS A
CLASS A
92556H107
0
4
SH
SOLE
4
0
0
PARAMOUNT GLOBAL-CLASS B
CLASS B
92556H206
159
9460
SH
SOLE
7309
0
2151
PARAMOUNT GROUP INC
REIT
69924R108
0
25
SH
SOLE
25
0
0
PARK AEROSPACE CORP
COMMON
70014A104
1
47
SH
SOLE
47
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
7
597
SH
SOLE
597
0
0
PARK NATIONAL CORP
COMMON
700658107
33
233
SH
SOLE
233
0
0
PARKE BANCORP INC
COMMON
700885106
3
131
SH
SOLE
131
0
0
PARKER HANNIFIN CORP
COMMON
701094104
24
83
SH
SOLE
83
0
0
PARSONS CORP
COMMON
70202L102
15
314
SH
SOLE
314
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
0
9
SH
SOLE
9
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
7
108
SH
SOLE
108
0
0
PATRIOT TRANSPORTATION HOLDI
COMMON
70338W105
14
1988
SH
SOLE
0
0
1988
PATTERSON COS INC
COMMON
703395103
192
6839
SH
SOLE
6839
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
0
18
SH
SOLE
18
0
0
PAYCHEX INC
COMMON
704326107
207
1788
SH
SOLE
1788
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
158
507
SH
SOLE
347
0
160
PAYCOR HCM INC
COMMON
70435P102
36
1481
SH
SOLE
1481
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
117
604
SH
SOLE
604
0
0
PAYONEER GLOBAL INC
COMMON
70451X104
0
24
SH
SOLE
24
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
145
2035
SH
SOLE
529
0
1506
PAYSAFE LTD
COMMON
G6964L206
0
8
SH
SOLE
8
0
0
PBF ENERGY INC-CLASS A
CLASS A
69318G106
64
1571
SH
SOLE
1571
0
0
PBR 19JAN24 10 C
ADR
71654V408
0
41
SH
Call
SOLE
0
0
41
PC CONNECTION INC
COMMON
69318J100
37
786
SH
SOLE
786
0
0
PCB BANCORP
COMMON
69320M109
3
142
SH
SOLE
142
0
0
PCSB FINANCIAL CORP
COMMON
69324R104
0
9
SH
SOLE
9
0
0
PDC ENERGY INC
COMMON
69327R101
101
1584
SH
SOLE
1584
0
0
PDF SOLUTIONS INC
COMMON
693282105
0
11
SH
SOLE
11
0
0
PEABODY ENERGY CORP
COMMON
704551100
190
7184
SH
SOLE
311
0
6873
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
0
1
SH
SOLE
1
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
323
24109
SH
SOLE
11
0
24098
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
4
237
SH
SOLE
237
0
0
PEGASYSTEMS INC
COMMON
705573103
6
171
SH
SOLE
171
0
0
PELOTON INTERACTIVE INC-A
COMMON
70614W100
6
810
SH
SOLE
810
0
0
PENN ENTERTAINMENT INC
COMMON
707569109
112
3759
SH
SOLE
3759
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
101
1780
SH
SOLE
1780
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
0
29
SH
SOLE
29
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
14
117
SH
SOLE
117
0
0
PENTAIR PLC
COMMON
G7S00T104
8
168
SH
SOLE
168
0
0
PENUMBRA INC
COMMON
70975L107
12
55
SH
SOLE
55
0
0
PEOPLES BANCORP INC
COMMON
709789101
0
9
SH
SOLE
9
0
0
PEOPLES FINANCIAL SERVICES
COMMON
711040105
2
31
SH
SOLE
31
0
0
PEPSICO INC
COMMON
713448108
87
481
SH
SOLE
470
0
11
PERDOCEO EDUCATION CORP
COMMON
71363P106
6
444
SH
SOLE
444
0
0
PERELLA WEINBERG PARTNERS
COMMON
71367G102
0
5
SH
SOLE
5
0
0
PERFICIENT INC
COMMON
71375U101
43
611
SH
SOLE
611
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
11
194
SH
SOLE
194
0
0
PERIMETER SOLUTIONS SA
COMMON
L7579L106
0
20
SH
SOLE
20
0
0
PERION NETWORK LTD
COMMON
M78673114
34
1332
SH
SOLE
1332
0
0
PERKINELMER INC
COMMON
714046109
69
493
SH
SOLE
493
0
0
PERMIAN RESOURCES CORP
COMMON
71424F105
34
3571
SH
SOLE
3571
0
0
PERRIGO CO PLC
COMMON
G97822103
126
3682
SH
SOLE
3682
0
0
PETCO HEALTH AND WELLNESS CO
COMMON
71601V105
5
507
SH
SOLE
507
0
0
PETMED EXPRESS INC
COMMON
716382106
0
24
SH
SOLE
24
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
25
2327
SH
SOLE
0
0
2327
PFIZER INC
COMMON
717081103
426
8320
SH
SOLE
8314
0
6
PG 19JAN24 160 P
COMMON
742718109
0
3
SH
Put
SOLE
0
0
3
PG 21JUL23 160 P
COMMON
742718109
0
3
SH
Put
SOLE
0
0
3
PGT INNOVATIONS INC
COMMON
69336V101
0
9
SH
SOLE
9
0
0
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
5
351
SH
SOLE
351
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
48
477
SH
SOLE
477
0
0
PHILLIPS 66
COMMON
718546104
171
1640
SH
SOLE
1640
0
0
PHILLIPS EDISON & COMPANY IN
REIT
71844V201
33
1029
SH
SOLE
1029
0
0
PHOTRONICS INC
COMMON
719405102
38
2280
SH
SOLE
2280
0
0
PHREESIA INC
COMMON
71944F106
0
6
SH
SOLE
6
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1
56
SH
SOLE
56
0
0
PIEDMONT LITHIUM INC
COMMON
72016P105
0
2
SH
SOLE
2
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
2
221
SH
SOLE
221
0
0
PILGRIM'S PRIDE CORP
COMMON
72147K108
158
6668
SH
SOLE
6668
0
0
PIMCO 15 plus YR US TIPS INDX
ETF
72201R304
306
5257
SH
SOLE
0
0
5257
PINDUODUO INC-ADR
ADR
722304102
2
33
SH
SOLE
18
0
15
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
79
1080
SH
SOLE
1080
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
13
168
SH
SOLE
168
0
0
PINTEREST INC- CLASS A
CLASS A
72352L106
11
451
SH
SOLE
451
0
0
PIONEER BANCORP INC/NY
COMMON
723561106
0
27
SH
SOLE
27
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
189
825
SH
SOLE
825
0
0
PIPER SANDLER COS
COMMON
724078100
123
946
SH
SOLE
946
0
0
PITNEY BOWES INC
COMMON
724479100
3
679
SH
SOLE
679
0
0
PJT PARTNERS INC - A
COMMON
69343T107
1
8
SH
SOLE
8
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
11
134
SH
SOLE
134
0
0
PLANET LABS PBC
COMMON
72703X106
3
668
SH
SOLE
32
0
636
PLAYA HOTELS & RESORTS NV
COMMON
N70544106
15
2372
SH
SOLE
0
0
2372
PLAYTIKA HOLDING CORP
COMMON
72815L107
7
858
SH
SOLE
858
0
0
PLEXUS CORP
COMMON
729132100
0
2
SH
SOLE
2
0
0
PLUG POWER INC
COMMON
72919P202
10
837
SH
SOLE
837
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
63
400
SH
SOLE
400
0
0
PNM RESOURCES INC
COMMON
69349H107
12
242
SH
SOLE
242
0
0
POLARIS INC
COMMON
731068102
9
93
SH
SOLE
93
0
0
POOL CORP
COMMON
73278L105
78
256
SH
SOLE
254
0
2
POPULAR INC
COMMON
733174700
137
2058
SH
SOLE
2058
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
189
3860
SH
SOLE
3860
0
0
POSHMARK INC-CLASS A
CLASS A
73739W104
0
7
SH
SOLE
7
0
0
POST HOLDINGS INC
COMMON
737446104
56
625
SH
SOLE
625
0
0
POSTAL REALTY TRUST INC- A
REIT
73757R102
0
7
SH
SOLE
7
0
0
POTLATCHDELTIC CORP
REIT
737630103
87
1968
SH
SOLE
1968
0
0
POWELL INDUSTRIES INC
COMMON
739128106
0
5
SH
SOLE
5
0
0
POWER INTEGRATIONS INC
COMMON
739276103
110
1527
SH
SOLE
1527
0
0
POWERSCHOOL HOLDINGS INC-A
COMMON
73939C106
0
13
SH
SOLE
13
0
0
PPG INDUSTRIES INC
COMMON
693506107
66
521
SH
SOLE
521
0
0
PPL CORPORATION
COMMON
69351T106
16
552
SH
SOLE
552
0
0
PRA GROUP INC
COMMON
69354N106
4
119
SH
SOLE
119
0
0
PREFERRED BANK/LOS ANGELES
COMMON
740367404
1
7
SH
SOLE
7
0
0
PREFORMED LINE PRODUCTS CO
COMMON
740444104
3
41
SH
SOLE
41
0
0
PREMIER FINANCIAL CORP
COMMON
74052F108
0
15
SH
SOLE
15
0
0
PREMIER INC-CLASS A
CLASS A
74051N102
11
307
SH
SOLE
307
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
81
1296
SH
SOLE
1296
0
0
PRICESMART INC
COMMON
741511109
0
3
SH
SOLE
3
0
0
PRIMERICA INC
COMMON
74164M108
12
83
SH
SOLE
83
0
0
PRIMIS FINANCIAL CORP
COMMON
74167B109
2
152
SH
SOLE
152
0
0
PRIMO WATER CORP
COMMON
74167P108
0
11
SH
SOLE
11
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
6
284
SH
SOLE
284
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
48
574
SH
SOLE
574
0
0
PRIVIA HEALTH GROUP INC
COMMON
74276R102
6
257
SH
SOLE
257
0
0
PROASSURANCE CORP
COMMON
74267C106
46
2638
SH
SOLE
2638
0
0
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
0
5
SH
SOLE
5
0
0
PROCORE TECHNOLOGIES INC
COMMON
74275K108
7
154
SH
SOLE
154
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
125
822
SH
SOLE
812
0
10
PROFESSIONAL HOLDING CORP-A
COMMON
743139107
0
0
SH
SOLE
0
0
0
PROG HOLDINGS INC
COMMON
74319R101
0
6
SH
SOLE
6
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
21
413
SH
SOLE
413
0
0
PROGRESSIVE CORP
COMMON
743315103
28
213
SH
SOLE
213
0
0
PROGYNY INC
COMMON
74340E103
8
260
SH
SOLE
260
0
0
PROLOGIS INC
REIT
74340W103
205
1821
SH
SOLE
1331
0
490
PROMETHEUS BIOSCIENCES INC
COMMON
74349U108
0
3
SH
SOLE
3
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
0
13
SH
SOLE
13
0
0
PROPHASE LABS INC
COMMON
74345W108
31
3229
SH
SOLE
3229
0
0
PROS HOLDINGS INC
COMMON
74346Y103
0
5
SH
SOLE
5
0
0
PROSHARES ULTRAPRO DOW30
ETF
74347X823
192
3394
SH
SOLE
0
0
3394
PROSPERITY BANCSHARES INC
COMMON
743606105
124
1712
SH
SOLE
1712
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
0
10
SH
SOLE
10
0
0
PROTERRA INC
COMMON
74374T109
0
22
SH
SOLE
22
0
0
PROTHENA CORP PLC
COMMON
G72800108
0
3
SH
SOLE
3
0
0
PROTO LABS INC
COMMON
743713109
0
7
SH
SOLE
7
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
0
36
SH
SOLE
36
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
1
28
SH
SOLE
28
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
136
1368
SH
SOLE
1368
0
0
PTC INC
COMMON
69370C100
39
322
SH
SOLE
322
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
0
5
SH
SOLE
5
0
0
PTON 06JAN23 10 P
COMMON
70614W100
0
10
SH
Put
SOLE
0
0
10
PTON 13JAN23 10.5 P
COMMON
70614W100
0
5
SH
Put
SOLE
0
0
5
PTON 13JAN23 12 P
COMMON
70614W100
0
5
SH
Put
SOLE
0
0
5
PTON 20JAN23 11 P
COMMON
70614W100
0
10
SH
Put
SOLE
0
0
10
PTON 20JAN23 15 C
COMMON
70614W100
0
6
SH
Call
SOLE
0
0
6
PTON 21JUL23 12 P
COMMON
70614W100
0
5
SH
Put
SOLE
0
0
5
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
20
324
SH
SOLE
324
0
0
PUBLIC STORAGE
REIT
74460D109
113
403
SH
SOLE
403
0
0
PULTE GROUP INC
COMMON
745867101
166
3648
SH
SOLE
3648
0
0
PULTE GROUP INC
COMMON
745867101
12
265
SH
OTR
1
0
0
265
PURE CYCLE CORP
COMMON
746228303
15
1344
SH
SOLE
53
0
1291
PURE STORAGE INC - CLASS A
CLASS A
74624M102
53
1962
SH
SOLE
1962
0
0
PURECYCLE TECHNOLOGIES INC
COMMON
74623V103
0
21
SH
SOLE
21
0
0
PVH CORP
COMMON
693656100
9
129
SH
SOLE
129
0
0
Q2 HOLDINGS INC
COMMON
74736L109
0
5
SH
SOLE
5
0
0
QCR HOLDINGS INC
COMMON
74727A104
0
4
SH
SOLE
4
0
0
QIAGEN N.V.
COMMON
N72482123
62
1238
SH
SOLE
1238
0
0
QORVO INC
COMMON
74736K101
60
664
SH
SOLE
664
0
0
QQQ 03JAN23 264 P
ETF
46090E103
0
14
SH
Put
SOLE
0
0
14
QUAKER CHEMICAL CORPORATION
COMMON
747316107
0
2
SH
SOLE
2
0
0
QUALCOMM INC
COMMON
747525103
179
1627
SH
SOLE
1387
0
240
QUALYS INC
COMMON
74758T303
89
793
SH
SOLE
793
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
3
140
SH
SOLE
140
0
0
QUANTA SERVICES INC
COMMON
74762E102
19
131
SH
SOLE
131
0
0
QUANTERIX CORP
COMMON
74766Q101
0
12
SH
SOLE
12
0
0
QUANTUMSCAPE CORP
COMMON
74767V109
4
770
SH
SOLE
770
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
269
1717
SH
SOLE
1558
0
159
QUIDELORTHO CORP
COMMON
219798105
220
2569
SH
SOLE
1716
0
853
QUINSTREET INC
COMMON
74874Q100
0
24
SH
SOLE
24
0
0
QURATE RETAIL INC-SERIES A
COMMON
74915M100
0
67
SH
SOLE
50
0
17
R1 RCM INC
COMMON
77634L105
6
530
SH
SOLE
530
0
0
RACKSPACE TECHNOLOGY INC
COMMON
750102105
0
24
SH
SOLE
24
0
0
RADIAN GROUP INC
COMMON
750236101
119
6253
SH
SOLE
6253
0
0
RADIANT LOGISTICS INC
COMMON
75025X100
33
6426
SH
SOLE
576
0
5850
RADIUS GLOBAL INFRASTRUCTU-A
COMMON
750481103
12
1065
SH
SOLE
15
0
1050
RADNET INC
COMMON
750491102
2
122
SH
SOLE
122
0
0
RALPH LAUREN CORP
COMMON
751212101
14
132
SH
SOLE
132
0
0
RAMACO RESOURCES INC
COMMON
75134P303
43
4895
SH
SOLE
0
0
4895
RAMBUS INC
COMMON
750917106
11
305
SH
SOLE
305
0
0
RANGE RESOURCES CORP
COMMON
75281A109
14
560
SH
SOLE
560
0
0
RANPAK HOLDINGS CORP
COMMON
75321W103
0
30
SH
SOLE
30
0
0
RAPID7 INC
COMMON
753422104
6
178
SH
SOLE
178
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
83
780
SH
SOLE
780
0
0
RAYONIER INC
REIT
754907103
9
264
SH
SOLE
264
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
121
1194
SH
SOLE
1194
0
0
RBB BANCORP
COMMON
74930B105
3
161
SH
SOLE
161
0
0
RBC BEARINGS INC
COMMON
75524B104
9
43
SH
SOLE
43
0
0
RCI HOSPITALITY HOLDINGS INC
COMMON
74934Q108
76
811
SH
SOLE
0
0
811
RE/MAX HOLDINGS INC-CL A
COMMON
75524W108
0
3
SH
SOLE
3
0
0
READY CAPITAL CORP
REIT
75574U101
10
944
SH
SOLE
379
0
565
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
1
26
SH
SOLE
26
0
0
REALTY INCOME CORP
REIT
756109104
70
1098
SH
SOLE
1098
0
0
REATA PHARMACEUTICALS INC-A
COMMON
75615P103
0
3
SH
SOLE
3
0
0
RECURSION PHARMACEUTICALS-A
COMMON
75629V104
0
18
SH
SOLE
18
0
0
RED RIVER BANCSHARES INC
COMMON
75686R202
0
8
SH
SOLE
8
0
0
RED ROCK RESORTS INC-CLASS A
CLASS A
75700L108
0
5
SH
SOLE
5
0
0
RED VIOLET INC
COMMON
75704L104
0
19
SH
SOLE
19
0
0
REDFIN CORP
COMMON
75737F108
0
27
SH
SOLE
27
0
0
REDWOOD TRUST INC
REIT
758075402
5
699
SH
SOLE
699
0
0
REGAL REXNORD CORP
COMMON
758750103
15
125
SH
SOLE
125
0
0
REGENCY CENTERS CORP
REIT
758849103
78
1250
SH
SOLE
1250
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
201
277
SH
SOLE
276
0
1
REGENXBIO INC
COMMON
75901B107
0
5
SH
SOLE
5
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
5
183
SH
SOLE
183
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
59
2714
SH
SOLE
2714
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
10
69
SH
SOLE
69
0
0
RELAY THERAPEUTICS INC
COMMON
75943R102
0
9
SH
SOLE
9
0
0
RELIANCE STEEL & ALUMINUM
COMMON
759509102
147
724
SH
SOLE
724
0
0
REMITLY GLOBAL INC
COMMON
75960P104
0
13
SH
SOLE
13
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
11
58
SH
SOLE
58
0
0
RENASANT CORP
COMMON
75970E107
31
833
SH
SOLE
833
0
0
RENT-A-CENTER INC
COMMON
76009N100
0
8
SH
SOLE
8
0
0
REPAY HOLDINGS CORP
COMMON
76029L100
0
12
SH
SOLE
12
0
0
REPLIGEN CORP
COMMON
759916109
115
680
SH
SOLE
680
0
0
REPLIMUNE GROUP INC
COMMON
76029N106
0
5
SH
SOLE
5
0
0
REPUBLIC BANCORP INC-CLASS A
CLASS A
760281204
3
63
SH
SOLE
63
0
0
REPUBLIC SERVICES INC
COMMON
760759100
213
1651
SH
SOLE
171
0
1480
RESERVOIR MEDIA INC
COMMON
76119X105
0
7
SH
SOLE
7
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
48
2898
SH
SOLE
2898
0
0
RESMED INC
COMMON
761152107
71
339
SH
SOLE
339
0
0
RESOLUTE FOREST PRODUCTS
COMMON
76117W109
0
6
SH
SOLE
6
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
3
167
SH
SOLE
167
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
0
12
SH
SOLE
12
0
0
RETAIL VALUE INC
REIT
76133Q102
1
3513
SH
SOLE
0
0
3513
REVANCE THERAPEUTICS INC
COMMON
761330109
0
8
SH
SOLE
8
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
0
8
SH
SOLE
8
0
0
REVOLVE GROUP INC
COMMON
76156B107
0
6
SH
SOLE
6
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1
37
SH
SOLE
37
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
161
2939
SH
SOLE
2939
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
88
2938
SH
SOLE
2938
0
0
RH
COMMON
74967X103
143
535
SH
SOLE
302
0
233
RINGCENTRAL INC-CLASS A
CLASS A
76680R206
9
250
SH
SOLE
250
0
0
RIOT PLATFORMS INC
COMMON
767292105
0
17
SH
SOLE
17
0
0
RITHM CAPITAL CORP
REIT
64828T201
340
41634
SH
SOLE
28813
0
12821
RIVIAN AUTOMOTIVE INC-A
COMMON
76954A103
9
472
SH
SOLE
472
0
0
RIVN 06JAN23 22 P
COMMON
76954A103
0
5
SH
Put
SOLE
0
0
5
RIVN 16JUN23 22.5 P
COMMON
76954A103
0
5
SH
Put
SOLE
0
0
5
RIVN 17FEB23 22.5 P
COMMON
76954A103
0
5
SH
Put
SOLE
0
0
5
RKLB 19JAN24 5 C
COMMON
773122106
0
5
SH
Call
SOLE
0
0
5
RLI CORP
COMMON
749607107
13
95
SH
SOLE
95
0
0
RLJ LODGING TRUST
REIT
74965L101
0
15
SH
SOLE
15
0
0
RMR GROUP INC/THE - A
COMMON
74967R106
1
18
SH
SOLE
18
0
0
ROBERT HALF INTL INC
COMMON
770323103
165
2234
SH
SOLE
2234
0
0
ROBINHOOD MARKETS INC - A
COMMON
770700102
15
1797
SH
SOLE
834
0
963
ROBLOX CORP -CLASS A
CLASS A
771049103
7
253
SH
SOLE
253
0
0
ROCKET COS INC-CLASS A
CLASS A
77311W101
2
262
SH
SOLE
262
0
0
ROCKET LAB USA INC
COMMON
773122106
18
4691
SH
SOLE
31
0
4660
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
0
6
SH
SOLE
6
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
50
192
SH
SOLE
192
0
0
ROCKY BRANDS INC
COMMON
774515100
4
166
SH
SOLE
166
0
0
ROGERS COMMUNICATIONS INC-B
COMMON
775109200
4
93
SH
SOLE
93
0
0
ROGERS CORP
COMMON
775133101
45
378
SH
SOLE
91
0
287
ROKU INC
COMMON
77543R102
13
313
SH
SOLE
115
0
198
ROLLINS INC
COMMON
775711104
61
1657
SH
SOLE
1657
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
22
51
SH
SOLE
51
0
0
ROSS STORES INC
COMMON
778296103
19
167
SH
SOLE
167
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
12
241
SH
SOLE
241
0
0
ROYAL GOLD INC
COMMON
780287108
132
1174
SH
SOLE
1174
0
0
ROYALTY PHARMA PLC- CL A
COMMON
G7709Q104
78
1966
SH
SOLE
1966
0
0
ROYCE QUANT SMALL-CAP QUALIT
ETF
52468L877
3
93
SH
SOLE
93
0
0
RPC INC
COMMON
749660106
0
21
SH
SOLE
21
0
0
RPM INTERNATIONAL INC
COMMON
749685103
57
589
SH
SOLE
589
0
0
RPT REALTY
REIT
74971D101
0
15
SH
SOLE
15
0
0
RUSH ENTERPRISES INC-CL A
COMMON
781846209
0
3
SH
SOLE
3
0
0
RXO INC
COMMON
74982T103
11
647
SH
SOLE
647
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
7
161
SH
SOLE
161
0
0
RYDER SYSTEM INC
COMMON
783549108
10
117
SH
SOLE
117
0
0
RYERSON HOLDING CORP
COMMON
783754104
2
76
SH
SOLE
76
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
8
102
SH
SOLE
102
0
0
S & T BANCORP INC
COMMON
783859101
0
12
SH
SOLE
12
0
0
S&P GLOBAL INC
COMMON
78409V104
136
404
SH
SOLE
404
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
0
19
SH
SOLE
19
0
0
SABRE CORP
COMMON
78573M104
0
28
SH
SOLE
28
0
0
SAFE BULKERS INC
COMMON
Y7388L103
5
1786
SH
SOLE
1786
0
0
SAFEHOLD INC
REIT
78645L100
85
2985
SH
SOLE
2985
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
0
3
SH
SOLE
3
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
11
282
SH
SOLE
282
0
0
SAIA INC
COMMON
78709Y105
130
618
SH
SOLE
618
0
0
SALESFORCE INC
COMMON
79466L302
68
513
SH
SOLE
431
0
82
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
0
12
SH
SOLE
12
0
0
SAN JUAN BASIN ROYALTY TR
ROYALTY TRST
798241105
22
1949
SH
SOLE
79
0
1870
SANA BIOTECHNOLOGY INC
COMMON
799566104
0
22
SH
SOLE
22
0
0
SANDSTORM GOLD LTD
COMMON
80013R206
52
9828
SH
SOLE
0
0
9828
SANDY SPRING BANCORP INC
COMMON
800363103
2
45
SH
SOLE
45
0
0
SANMINA CORP
COMMON
801056102
108
1883
SH
SOLE
1883
0
0
SANOFI-ADR
ADR
80105N105
1
11
SH
SOLE
0
0
11
SAPIENS INTERNATIONAL CORP
COMMON
G7T16G103
0
22
SH
SOLE
22
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
96
741
SH
SOLE
741
0
0
SAUL CENTERS INC
REIT
804395101
0
3
SH
SOLE
3
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
17
59
SH
SOLE
59
0
0
SCANSOURCE INC
COMMON
806037107
5
174
SH
SOLE
174
0
0
SCHLUMBERGER LTD
COMMON
806857108
86
1600
SH
SOLE
1600
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
122
5227
SH
SOLE
5227
0
0
SCHNITZER STEEL INDS INC-A
COMMON
806882106
4
135
SH
SOLE
135
0
0
SCHOLASTIC CORP
COMMON
807066105
0
8
SH
SOLE
8
0
0
SCHRODINGER INC
COMMON
80810D103
0
6
SH
SOLE
6
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
282
3399
SH
SOLE
1878
0
1521
SCHWAB U.S. LARGE-CAP GROWTH
ETF
808524300
13
237
SH
SOLE
237
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
177
3425
SH
SOLE
3425
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
8
111
SH
SOLE
111
0
0
SCHWAB US REIT ETF
ETF
808524847
41
2127
SH
SOLE
128
0
1999
SCIENCE APPLICATIONS INTE
COMMON
808625107
142
1276
SH
SOLE
1276
0
0
SCORPIO TANKERS INC
COMMON
Y7542C130
0
4
SH
SOLE
4
0
0
SCOTTS MIRACLE-GRO CO
COMMON
810186106
10
200
SH
SOLE
200
0
0
SCULPTOR CAPITAL MANAGEMENT
COMMON
811246107
0
49
SH
SOLE
49
0
0
SEA LTD-ADR
ADR
81141R100
87
1683
SH
SOLE
0
0
1683
SEABOARD CORP
COMMON
811543107
128
33
SH
SOLE
33
0
0
SEACOAST BANKING CORP/FL
COMMON
811707801
10
319
SH
SOLE
319
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
12
224
SH
SOLE
0
0
224
SEAGEN INC
COMMON
81181C104
109
852
SH
SOLE
461
0
391
SEALED AIR CORP
COMMON
81211K100
10
200
SH
SOLE
200
0
0
SEASPINE HOLDINGS CORP
COMMON
81255T108
0
2
SH
SOLE
2
0
0
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
10
191
SH
SOLE
191
0
0
SECUREWORKS CORP - A
COMMON
81374A105
0
0
SH
SOLE
0
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
174
2979
SH
SOLE
2979
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
122
4930
SH
SOLE
4930
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
28
311
SH
SOLE
311
0
0
SEMPRA ENERGY
COMMON
816851109
29
190
SH
SOLE
190
0
0
SEMTECH CORP
COMMON
816850101
56
1964
SH
SOLE
1964
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
48
1181
SH
SOLE
1181
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
68
926
SH
SOLE
926
0
0
SENTINELONE INC -CLASS A
CLASS A
81730H109
4
292
SH
SOLE
292
0
0
SERVICE CORP INTL
COMMON
817565104
17
240
SH
SOLE
240
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
0
22
SH
SOLE
22
0
0
SERVICENOW INC
COMMON
81762P102
174
447
SH
SOLE
284
0
163
SERVISFIRST BANCSHARES INC
COMMON
81768T108
134
1937
SH
SOLE
1937
0
0
SFL CORP LTD
COMMON
G7738W106
3
358
SH
SOLE
358
0
0
SHAKE SHACK INC - CLASS A
CLASS A
819047101
50
1203
SH
SOLE
870
0
333
SHELL PLC-ADR
ADR
780259305
1
10
SH
SOLE
10
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
0
20
SH
SOLE
20
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
23
98
SH
SOLE
98
0
0
SHIFT4 PAYMENTS INC-CLASS A
CLASS A
82452J109
0
5
SH
SOLE
5
0
0
SHOALS TECHNOLOGIES GROUP -A
COMMON
82489W107
0
10
SH
SOLE
10
0
0
SHOCKWAVE MEDICAL INC
COMMON
82489T104
8
37
SH
SOLE
37
0
0
SHOPIFY INC - CLASS A
CLASS A
82509L107
128
3685
SH
SOLE
258
0
3427
SHORE BANCSHARES INC
COMMON
825107105
0
6
SH
SOLE
6
0
0
SHOTSPOTTER INC
COMMON
82536T107
0
8
SH
SOLE
8
0
0
SHUTTERSTOCK INC
COMMON
825690100
26
491
SH
SOLE
491
0
0
SHYFT GROUP INC/THE
COMMON
825698103
0
6
SH
SOLE
6
0
0
SIERRA BANCORP
COMMON
82620P102
3
118
SH
SOLE
118
0
0
SIGA TECHNOLOGIES INC
COMMON
826917106
0
13
SH
SOLE
13
0
0
SIGNATURE BANK
COMMON
82669G104
97
841
SH
SOLE
841
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
0
3
SH
SOLE
3
0
0
SIGNIFY HEALTH INC -CLASS A
CLASS A
82671G100
9
304
SH
SOLE
304
0
0
SILGAN HOLDINGS INC
COMMON
827048109
11
218
SH
SOLE
218
0
0
SILICON LABORATORIES INC
COMMON
826919102
11
82
SH
SOLE
82
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
94
1453
SH
SOLE
0
0
1453
SILK ROAD MEDICAL INC
COMMON
82710M100
0
4
SH
SOLE
4
0
0
SILVERCREST ASSET MANAGEME-A
COMMON
828359109
0
22
SH
SOLE
22
0
0
SILVERGATE CAPITAL CORP-CL A
COMMON
82837P408
3
146
SH
SOLE
146
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
42
1942
SH
SOLE
1942
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
31
265
SH
SOLE
160
0
105
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
93
2441
SH
SOLE
2441
0
0
SIMPSON MANUFACTURING CO INC
COMMON
829073105
160
1805
SH
SOLE
1805
0
0
SIMULATIONS PLUS INC
COMMON
829214105
0
11
SH
SOLE
11
0
0
SINCLAIR BROADCAST GROUP-A
COMMON
829226109
0
6
SH
SOLE
6
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
75
12812
SH
SOLE
11598
0
1214
SITE CENTERS CORP
REIT
82981J109
27
2043
SH
SOLE
618
0
1425
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
75
637
SH
SOLE
637
0
0
SITIME CORP
COMMON
82982T106
10
101
SH
SOLE
101
0
0
SITIO ROYALTIES CORP-A
COMMON
82983N108
1
37
SH
SOLE
37
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
0
8
SH
SOLE
8
0
0
SJW GROUP
COMMON
784305104
0
4
SH
SOLE
4
0
0
SKECHERS USA INC-CL A
COMMON
830566105
62
1482
SH
SOLE
1482
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
131
2542
SH
SOLE
2542
0
0
SKYWEST INC
COMMON
830879102
0
5
SH
SOLE
5
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
152
1665
SH
SOLE
1665
0
0
SL GREEN REALTY CORP
REIT
78440X887
76
2257
SH
SOLE
1757
0
500
SLEEP NUMBER CORP
COMMON
83125X103
0
2
SH
SOLE
2
0
0
SLM CORP
COMMON
78442P106
66
3973
SH
SOLE
3973
0
0
SM ENERGY CO
COMMON
78454L100
10
272
SH
SOLE
272
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
227
15233
SH
SOLE
266
0
14967
SMARTFINANCIAL INC
COMMON
83190L208
0
2
SH
SOLE
2
0
0
SMARTSHEET INC-CLASS A
CLASS A
83200N103
7
190
SH
SOLE
190
0
0
SMITH (A.O.) CORP
COMMON
831865209
155
2712
SH
SOLE
2712
0
0
SMITH & WESSON BRANDS INC
COMMON
831754106
2
271
SH
SOLE
271
0
0
SNAP ONE HOLDINGS CORP
COMMON
83303Y105
0
13
SH
SOLE
13
0
0
SNAP-ON INC
COMMON
833034101
176
771
SH
SOLE
771
0
0
SNOWFLAKE INC-CLASS A
CLASS A
833445109
20
142
SH
SOLE
142
0
0
SOFI TECHNOLOGIES INC
COMMON
83406F102
6
1204
SH
SOLE
1204
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
2
7
SH
SOLE
0
0
7
SOLARWINDS CORP
COMMON
83417Q204
0
16
SH
SOLE
16
0
0
SOLID POWER INC
COMMON
83422N105
0
18
SH
SOLE
18
0
0
SONIC AUTOMOTIVE INC-CLASS A
CLASS A
83545G102
0
4
SH
SOLE
4
0
0
SONOCO PRODUCTS CO
COMMON
835495102
10
169
SH
SOLE
169
0
0
SONOS INC
COMMON
83570H108
91
5399
SH
SOLE
5399
0
0
SORRENTO THERAPEUTICS INC
COMMON
83587F202
0
77
SH
SOLE
77
0
0
SOTERA HEALTH CO
COMMON
83601L102
68
8113
SH
SOLE
8113
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
12
329
SH
SOLE
329
0
0
SOUTHERN CO/THE
COMMON
842587107
35
484
SH
SOLE
484
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
20
332
SH
SOLE
332
0
0
SOUTHERN FIRST BANCSHARES
COMMON
842873101
0
7
SH
SOLE
7
0
0
SOUTHERN MISSOURI BANCORP
COMMON
843380106
0
6
SH
SOLE
6
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
1
14
SH
SOLE
14
0
0
SOUTHSTATE CORP
COMMON
840441109
8
101
SH
SOLE
101
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
12
344
SH
SOLE
344
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
38
619
SH
SOLE
619
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
13
2263
SH
SOLE
2263
0
0
SOVOS BRANDS INC
COMMON
84612U107
0
13
SH
SOLE
13
0
0
SPARTANNASH CO
COMMON
847215100
5
165
SH
SOLE
165
0
0
SPDR BLACKSTONE SENIOR LOAN
ETF
78467V608
0
10
SH
SOLE
10
0
0
SPDR BLOOMBERG 1-10 YEAR TIP
ETF
78468R861
0
26
SH
SOLE
26
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
ETF
78468R663
12
132
SH
SOLE
132
0
0
SPDR BLOOMBERG EM BOND
ETF
78464A391
0
15
SH
SOLE
15
0
0
SPDR BLOOMBERG HIGH YIELD BO
ETF
78468R622
0
2
SH
SOLE
2
0
0
SPDR BLOOMBERG INT TREASURY
ETF
78464A516
187
8353
SH
SOLE
8352
0
1
SPDR BLOOMBERG INVESTMENT GR
ETF
78468R200
5
156
SH
SOLE
156
0
0
SPDR DL SHRT DURATION TR ETF
ETF
78470P200
2
38
SH
SOLE
38
0
0
SPDR DR INTERNATIONAL RL EST
ETF
78463X863
0
5
SH
SOLE
5
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1
23
SH
SOLE
23
0
0
SPDR GOLD SHARES
ETF
78463V107
97
570
SH
SOLE
570
0
0
SPDR ICE PREFERRED SECURITIE
ETF
78464A292
0
1
SH
SOLE
0
0
1
SPDR PORT INT TREASURY TERM
ETF
78464A672
0
4
SH
SOLE
4
0
0
SPDR PORT LNG TRM TRSRY
ETF
78464A664
1
35
SH
SOLE
35
0
0
SPDR PORTFOLIO AGGREGATE BON
ETF
78464A649
1
27
SH
SOLE
27
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETF
78463X889
28
949
SH
SOLE
949
0
0
SPDR PORTFOLIO EMERGING MARK
ETF
78463X509
3
87
SH
SOLE
87
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
2
45
SH
SOLE
45
0
0
SPDR PORTFOLIO S&P 400 MID C
ETF
78464A847
2
38
SH
SOLE
38
0
0
SPDR PORTFOLIO S&P 500 GROWT
ETF
78464A409
5
91
SH
SOLE
91
0
0
SPDR PORTFOLIO S&P 600 SMALL
ETF
78468R853
1
34
SH
SOLE
34
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
2
92
SH
SOLE
92
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
13
33
SH
SOLE
33
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
66
801
SH
SOLE
122
0
679
SPDR S&P INTL SMALL CAP
ETF
78463X871
1
34
SH
SOLE
34
0
0
SPDR S&P KENSHO CLEAN POWER
ETF
78468R655
42
517
SH
SOLE
517
0
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
56
959
SH
SOLE
0
0
959
SPDR SSGA F/I SECTOR ROTATE
ETF
78470P507
2
73
SH
SOLE
73
0
0
SPDR SSGA US SECTOR ROTATE
ETF
78470P408
7
173
SH
SOLE
173
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
17
291
SH
SOLE
4
0
287
SPIRE INC
COMMON
84857L101
0
5
SH
SOLE
5
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
9
300
SH
SOLE
300
0
0
SPIRIT AIRLINES INC
COMMON
848577102
64
3289
SH
SOLE
10
0
3279
SPIRIT REALTY CAPITAL INC
REIT
84860W300
34
842
SH
SOLE
842
0
0
SPLUNK INC
COMMON
848637104
15
178
SH
SOLE
178
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
10
124
SH
SOLE
124
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
0
6
SH
SOLE
6
0
0
SPROUT SOCIAL INC - CLASS A
CLASS A
85209W109
0
3
SH
SOLE
3
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
0
8
SH
SOLE
8
0
0
SPS COMMERCE INC
COMMON
78463M107
98
766
SH
SOLE
766
0
0
SPX TECHNOLOGIES INC
COMMON
78473E103
0
3
SH
SOLE
3
0
0
SQUARESPACE INC - CLASS A
CLASS A
85225A107
0
7
SH
SOLE
7
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
81
1560
SH
SOLE
1560
0
0
SSR MINING INC
COMMON
784730103
48
3067
SH
SOLE
3067
0
0
ST JOE CO/THE
COMMON
790148100
1063
27510
SH
SOLE
3229
0
24281
STAAR SURGICAL CO
COMMON
852312305
0
4
SH
SOLE
4
0
0
STAG INDUSTRIAL INC
REIT
85254J102
24
753
SH
SOLE
753
0
0
STAGWELL INC
COMMON
85256A109
1
104
SH
SOLE
16
0
88
STANDARD MOTOR PRODS
COMMON
853666105
0
2
SH
SOLE
2
0
0
STANDEX INTERNATIONAL CORP
COMMON
854231107
0
3
SH
SOLE
3
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
11
150
SH
SOLE
150
0
0
STARBUCKS CORP
COMMON
855244109
81
815
SH
SOLE
815
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
187
10197
SH
SOLE
10197
0
0
STATE STREET CORP
COMMON
857477103
82
1047
SH
SOLE
1038
0
9
STEEL DYNAMICS INC
COMMON
858119100
218
2231
SH
SOLE
2231
0
0
STEELCASE INC-CL A
COMMON
858155203
2
298
SH
SOLE
298
0
0
STELLAR BANCORP INC
COMMON
858927106
1
17
SH
SOLE
17
0
0
STEM INC
COMMON
85859N102
0
16
SH
SOLE
16
0
0
STEPAN CO
COMMON
858586100
1
9
SH
SOLE
9
0
0
STEPSTONE GROUP INC-CLASS A
CLASS A
85914M107
0
19
SH
SOLE
19
0
0
STERICYCLE INC
COMMON
858912108
8
153
SH
SOLE
153
0
0
STERIS PLC
COMMON
G8473T100
52
282
SH
SOLE
282
0
0
STERLING CHECK CORP
COMMON
85917T109
0
10
SH
SOLE
10
0
0
STERLING INFRASTRUCTURE INC
COMMON
859241101
4
124
SH
SOLE
124
0
0
STEVEN MADDEN LTD
COMMON
556269108
215
6724
SH
SOLE
6724
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
6
132
SH
SOLE
132
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
121
2081
SH
SOLE
2081
0
0
STMICROELECTRONICS NV-NY SHS
NY REG SHRS
861012102
1
33
SH
SOLE
33
0
0
STOCK YARDS BANCORP INC
COMMON
861025104
95
1455
SH
SOLE
1455
0
0
STONECO LTD-A
COMMON
G85158106
0
21
SH
SOLE
21
0
0
STONEX GROUP INC
COMMON
861896108
4
36
SH
SOLE
36
0
0
STORE CAPITAL CORP
REIT
862121100
11
335
SH
SOLE
335
0
0
STRATEGIC EDUCATION INC
COMMON
86272C103
0
4
SH
SOLE
4
0
0
STRIDE INC
COMMON
86333M108
6
197
SH
SOLE
197
0
0
STRYKER CORP
COMMON
863667101
94
383
SH
SOLE
383
0
0
STURM RUGER & CO INC
COMMON
864159108
1
11
SH
SOLE
11
0
0
SUMMIT FINANCIAL GROUP INC
COMMON
86606G101
2
88
SH
SOLE
88
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
0
18
SH
SOLE
18
0
0
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
0
9
SH
SOLE
9
0
0
SUMO LOGIC INC
COMMON
86646P103
0
16
SH
SOLE
16
0
0
SUN COMMUNITIES INC
REIT
866674104
74
517
SH
SOLE
517
0
0
SUN COUNTRY AIRLINES HOLDING
COMMON
866683105
0
7
SH
SOLE
7
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
4
496
SH
SOLE
496
0
0
SUNCOR ENERGY INC
COMMON
867224107
1
17
SH
SOLE
0
0
17
SUNNOVA ENERGY INTERNATIONAL
COMMON
86745K104
0
10
SH
SOLE
10
0
0
SUNOPTA INC
COMMON
8676EP108
0
12
SH
SOLE
12
0
0
SUNPOWER CORP
COMMON
867652406
0
14
SH
SOLE
14
0
0
SUNRUN INC
COMMON
86771W105
11
463
SH
SOLE
463
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
16
1718
SH
SOLE
18
0
1700
SUPER MICRO COMPUTER INC
COMMON
86800U104
0
3
SH
SOLE
3
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
2
206
SH
SOLE
206
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
0
5
SH
SOLE
5
0
0
SURGERY PARTNERS INC
COMMON
86881A100
7
249
SH
SOLE
249
0
0
SURMODICS INC
COMMON
868873100
0
1
SH
SOLE
1
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
58
251
SH
SOLE
251
0
0
SVXY 19JAN24 40 C
ETF
74347W130
0
20
SH
Call
SOLE
0
0
20
SVXY 20JAN23 46 P
ETF
74347W130
0
24
SH
Put
SOLE
0
0
24
SVXY 20JAN23 48 P
ETF
74347W130
0
39
SH
Put
SOLE
0
0
39
SVXY 20JAN23 49 P
ETF
74347W130
0
29
SH
Put
SOLE
0
0
29
SWEETGREEN INC - CLASS A
CLASS A
87043Q108
0
10
SH
SOLE
10
0
0
SWK HOLDINGS CORP
COMMON
78501P203
0
24
SH
SOLE
24
0
0
SYLVAMO CORP
COMMON
871332102
0
4
SH
SOLE
4
0
0
SYNAPTICS INC
COMMON
87157D109
9
93
SH
SOLE
93
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
81
2454
SH
SOLE
2454
0
0
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
0
14
SH
SOLE
14
0
0
SYNEOS HEALTH INC
COMMON
87166B102
61
1669
SH
SOLE
1669
0
0
SYNOPSYS INC
COMMON
871607107
96
301
SH
SOLE
301
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
24
643
SH
SOLE
643
0
0
SYSCO CORP
COMMON
871829107
19
253
SH
SOLE
253
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
130
1188
SH
SOLE
1188
0
0
T-MOBILE US INC
COMMON
872590104
47
337
SH
SOLE
337
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
24
323
SH
SOLE
323
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
11
104
SH
SOLE
104
0
0
TALOS ENERGY INC
COMMON
87484T108
0
10
SH
SOLE
10
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
5
105
SH
SOLE
105
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
0
10
SH
SOLE
10
0
0
TAPESTRY INC
COMMON
876030107
93
2437
SH
SOLE
2437
0
0
TARGA RESOURCES CORP
COMMON
87612G101
25
345
SH
SOLE
345
0
0
TARGET CORP
COMMON
87612E106
45
302
SH
SOLE
190
0
112
TARGET HOSPITALITY CORP
COMMON
87615L107
138
9108
SH
SOLE
9
0
9099
TAYLOR MORRISON HOME CORP
COMMON
87724P106
145
4778
SH
SOLE
4778
0
0
TD SYNNEX CORP
COMMON
87162W100
9
97
SH
SOLE
97
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
1
11
SH
SOLE
0
0
11
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
16
125
SH
SOLE
125
0
0
TECHTARGET
COMMON
87874R100
0
4
SH
SOLE
4
0
0
TEGNA INC
COMMON
87901J105
56
2657
SH
SOLE
2641
0
16
TEJON RANCH CO
COMMON
879080109
353
18722
SH
SOLE
9
0
18713
TELADOC HEALTH INC
COMMON
87918A105
10
428
SH
SOLE
329
0
99
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
222
556
SH
SOLE
210
0
346
TELEFLEX INC
COMMON
879369106
56
225
SH
SOLE
225
0
0
TELEFONICA BRASIL-ADR
ADR
87936R205
2
267
SH
SOLE
267
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
60
5752
SH
SOLE
5752
0
0
TELLURIAN INC
COMMON
87968A104
0
58
SH
SOLE
58
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
12
354
SH
SOLE
354
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
8
222
SH
SOLE
222
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
63
1283
SH
SOLE
1283
0
0
TENNANT CO
COMMON
880345103
0
4
SH
SOLE
4
0
0
TERADATA CORP
COMMON
88076W103
10
292
SH
SOLE
292
0
0
TERADYNE INC
COMMON
880770102
96
1102
SH
SOLE
1085
0
17
TEREX CORP
COMMON
880779103
61
1427
SH
SOLE
1427
0
0
TERRENO REALTY CORP
REIT
88146M101
164
2882
SH
SOLE
2882
0
0
TESLA INC
COMMON
88160R101
1806
14672
SH
SOLE
3581
0
11091
TETRA TECH INC
COMMON
88162G103
72
495
SH
SOLE
495
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
27
7868
SH
SOLE
0
0
7868
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
0
4
SH
SOLE
4
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
329
1990
SH
SOLE
1467
0
523
TEXAS PACIFIC LAND CORP
COMMON
88262P102
262
111
SH
SOLE
71
0
40
TEXAS ROADHOUSE INC
COMMON
882681109
11
119
SH
SOLE
119
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON
G8766E109
5
164
SH
SOLE
164
0
0
TEXTRON INC
COMMON
883203101
50
708
SH
SOLE
708
0
0
TFS FINANCIAL CORP
COMMON
87240R107
189
13110
SH
SOLE
13110
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
96
174
SH
SOLE
172
0
2
THERMON GROUP HOLDINGS INC
COMMON
88362T103
0
3
SH
SOLE
3
0
0
THIRD COAST BANCSHARES INC
COMMON
88422P109
1
40
SH
SOLE
40
0
0
THOR INDUSTRIES INC
COMMON
885160101
149
1980
SH
SOLE
1980
0
0
THOUGHTWORKS HOLDING INC
COMMON
88546E105
9
889
SH
SOLE
889
0
0
THRYV HOLDINGS INC
COMMON
886029206
40
2123
SH
SOLE
2123
0
0
TIDEWATER INC
COMMON
88642R109
0
5
SH
SOLE
5
0
0
TILLY'S INC-CLASS A SHRS
CLASS A
886885102
3
324
SH
SOLE
324
0
0
TIMKEN CO
COMMON
887389104
73
1036
SH
SOLE
1036
0
0
TIMKENSTEEL CORP
COMMON
887399103
0
8
SH
SOLE
8
0
0
TIPTREE INC
COMMON
88822Q103
2
146
SH
SOLE
146
0
0
TJX COMPANIES INC
COMMON
872540109
37
469
SH
SOLE
429
0
40
TLT 20OCT23 106 C
ETF
464287432
0
10
SH
Call
SOLE
0
0
10
TOAST INC-CLASS A
CLASS A
888787108
9
507
SH
SOLE
507
0
0
TOLL BROTHERS INC
COMMON
889478103
103
2067
SH
SOLE
2067
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
1
8
SH
SOLE
8
0
0
TOOTSIE ROLL INDS
COMMON
890516107
1
15
SH
SOLE
15
0
0
TOPBUILD CORP
COMMON
89055F103
74
473
SH
SOLE
473
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
430
21773
SH
SOLE
407
0
21366
TORO CO
COMMON
891092108
13
117
SH
SOLE
117
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
7
120
SH
SOLE
0
0
120
TOWNE BANK
COMMON
89214P109
24
785
SH
SOLE
785
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
2
298
SH
SOLE
298
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
16
72
SH
SOLE
70
0
2
TRADE DESK INC/THE -CLASS A
CLASS A
88339J105
83
1859
SH
SOLE
255
0
1604
TRADEWEB MARKETS INC-CLASS A
CLASS A
892672106
209
3215
SH
SOLE
3215
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
46
275
SH
SOLE
273
0
2
TRANSCAT INC
COMMON
893529107
31
444
SH
SOLE
444
0
0
TRANSDIGM GROUP INC
COMMON
893641100
19
30
SH
SOLE
30
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
0
3
SH
SOLE
3
0
0
TRANSOCEAN LTD
COMMON
H8817H100
8
1680
SH
SOLE
0
0
1680
TRANSUNION
COMMON
89400J107
8
132
SH
SOLE
132
0
0
TRAVEL plus LEISURE CO
COMMON
894164102
8
216
SH
SOLE
216
0
0
TRAVELCENTERS OF AMERICA INC
COMMON
89421B109
3
56
SH
SOLE
56
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
20
107
SH
SOLE
107
0
0
TRAVERE THERAPEUTICS INC
COMMON
89422G107
0
9
SH
SOLE
9
0
0
TRC 20JAN23 15 C
COMMON
879080109
0
11
SH
Call
SOLE
0
0
11
TREACE MEDICAL CONCEPTS INC
COMMON
89455T109
0
6
SH
SOLE
6
0
0
TREDEGAR CORP
COMMON
894650100
1
128
SH
SOLE
128
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
0
4
SH
SOLE
4
0
0
TREX COMPANY INC
COMMON
89531P105
124
2939
SH
SOLE
2939
0
0
TRI POINTE HOMES INC
COMMON
87265H109
6
302
SH
SOLE
302
0
0
TRICO BANCSHARES
COMMON
896095106
0
6
SH
SOLE
6
0
0
TRIMAS CORP
COMMON
896215209
0
6
SH
SOLE
6
0
0
TRIMBLE INC
COMMON
896239100
11
219
SH
SOLE
219
0
0
TRINET GROUP INC
COMMON
896288107
57
834
SH
SOLE
834
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
0
12
SH
SOLE
12
0
0
TRINSEO PLC
COMMON
G9059U107
6
261
SH
SOLE
261
0
0
TRIPADVISOR INC
COMMON
896945201
0
11
SH
SOLE
11
0
0
TRITON INTERNATIONAL LTD
COMMON
G9078F107
208
3027
SH
SOLE
3027
0
0
TRIUMPH FINANCIAL INC
COMMON
89679E300
0
3
SH
SOLE
3
0
0
TRIUMPH GROUP INC
COMMON
896818101
0
8
SH
SOLE
8
0
0
TRONOX HOLDINGS PLC
COMMON
G9087Q102
129
9441
SH
SOLE
9441
0
0
TRUEBLUE INC
COMMON
89785X101
3
147
SH
SOLE
147
0
0
TRUECAR INC
COMMON
89785L107
1
269
SH
SOLE
269
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
120
2779
SH
SOLE
2779
0
0
TRUPANION INC
COMMON
898202106
0
3
SH
SOLE
3
0
0
TRUSTCO BANK CORP NY
COMMON
898349204
0
12
SH
SOLE
12
0
0
TRUSTMARK CORP
COMMON
898402102
0
7
SH
SOLE
7
0
0
TSLA 06JAN23 140 P
COMMON
88160R101
0
1
SH
Put
SOLE
0
0
1
TSLA 16JUN23 150 P
COMMON
88160R101
0
1
SH
Put
SOLE
0
0
1
TSLA 17JAN25 160 C
COMMON
88160R101
0
8
SH
Call
SOLE
0
0
8
TSLA 17JAN25 240 C
COMMON
88160R101
0
5
SH
Call
SOLE
0
0
5
TSLA 17MAR23 150 P
COMMON
88160R101
0
1
SH
Put
SOLE
0
0
1
TSLA 21JUN24 400 C
COMMON
88160R101
0
1
SH
Call
SOLE
0
0
1
TTEC HOLDINGS INC
COMMON
89854H102
29
659
SH
SOLE
659
0
0
TTM TECHNOLOGIES
COMMON
87305R109
4
248
SH
SOLE
248
0
0
TURNING POINT BRANDS INC
COMMON
90041L105
0
12
SH
SOLE
12
0
0
TUSIMPLE HOLDINGS INC - A
COMMON
90089L108
0
22
SH
SOLE
22
0
0
TUTOR PERINI CORP
COMMON
901109108
6
841
SH
SOLE
841
0
0
TWILIO INC - A
COMMON
90138F102
23
472
SH
SOLE
294
0
178
TWIST BIOSCIENCE CORP
COMMON
90184D100
0
4
SH
SOLE
4
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B804
5
305
SH
SOLE
305
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
18
54
SH
SOLE
54
0
0
TYSON FOODS INC-CL A
COMMON
902494103
198
3187
SH
SOLE
3187
0
0
U-HAUL HOLDING CO
COMMON
023586100
6
91
SH
SOLE
91
0
0
U-HAUL HOLDING CO-NON VOTING
COMMON
023586506
45
824
SH
SOLE
824
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
0
3
SH
SOLE
3
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
50
2028
SH
SOLE
2028
0
0
UBIQUITI INC
COMMON
90353W103
13
46
SH
SOLE
46
0
0
UDEMY INC
COMMON
902685106
0
10
SH
SOLE
10
0
0
UDR INC
REIT
902653104
90
2328
SH
SOLE
2328
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
105
1323
SH
SOLE
1323
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
0
0
SH
SOLE
0
0
0
UGI CORP
COMMON
902681105
313
8455
SH
SOLE
8455
0
0
UIPATH INC - CLASS A
CLASS A
90364P105
10
774
SH
SOLE
774
0
0
ULTA BEAUTY INC
COMMON
90384S303
16
34
SH
SOLE
34
0
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
33
998
SH
SOLE
998
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
6
129
SH
SOLE
129
0
0
UMB FINANCIAL CORP
COMMON
902788108
25
305
SH
SOLE
305
0
0
UMH PROPERTIES INC
REIT
903002103
0
12
SH
SOLE
12
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
65
3618
SH
SOLE
3618
0
0
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
0
18
SH
SOLE
18
0
0
UNDER ARMOUR INC-CLASS C
COMMON
904311206
0
27
SH
SOLE
27
0
0
UNIFI INC
COMMON
904677200
4
421
SH
SOLE
421
0
0
UNIFIRST CORP/MA
COMMON
904708104
81
417
SH
SOLE
417
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
41
807
SH
SOLE
56
0
751
UNION PACIFIC CORP
COMMON
907818108
118
571
SH
SOLE
185
0
386
UNIQURE NV
COMMON
N90064101
36
1593
SH
SOLE
0
0
1593
UNISYS CORP
COMMON
909214306
0
17
SH
SOLE
17
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
15
393
SH
SOLE
393
0
0
UNITED BANKSHARES INC
COMMON
909907107
89
2188
SH
SOLE
2188
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
8
223
SH
SOLE
223
0
0
UNITED FIRE GROUP INC
COMMON
910340108
1
51
SH
SOLE
51
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
0
5
SH
SOLE
5
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
145
833
SH
SOLE
833
0
0
UNITED RENTALS INC
COMMON
911363109
56
158
SH
SOLE
158
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
1
3
SH
SOLE
3
0
0
UNITED STATES STEEL CORP
COMMON
912909108
211
8440
SH
SOLE
8440
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
248
892
SH
SOLE
528
0
364
UNITEDHEALTH GROUP INC
COMMON
91324P102
393
742
SH
SOLE
632
0
110
UNITI GROUP INC
REIT
91325V108
36
6538
SH
SOLE
6538
0
0
UNITIL CORP
COMMON
913259107
0
1
SH
SOLE
1
0
0
UNITY BANCORP INC
COMMON
913290102
3
94
SH
SOLE
94
0
0
UNITY SOFTWARE INC
COMMON
91332U101
17
570
SH
SOLE
266
0
304
UNIVAR SOLUTIONS INC
COMMON
91336L107
38
1186
SH
SOLE
1186
0
0
UNIVERSAL CORP/VA
COMMON
913456109
5
86
SH
SOLE
86
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
101
936
SH
SOLE
936
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
3
163
SH
SOLE
163
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
1
12
SH
SOLE
12
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
128
906
SH
SOLE
906
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
4
388
SH
SOLE
388
0
0
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
5
150
SH
SOLE
150
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON
913915104
4
638
SH
SOLE
638
0
0
UNIVEST FINANCIAL CORP
COMMON
915271100
1
50
SH
SOLE
50
0
0
UNUM GROUP
COMMON
91529Y106
66
1618
SH
SOLE
1618
0
0
UPLAND SOFTWARE INC
COMMON
91544A109
0
0
SH
SOLE
0
0
0
UPSTART HOLDINGS INC
COMMON
91680M107
6
450
SH
SOLE
295
0
155
UPWORK INC
COMMON
91688F104
22
2118
SH
SOLE
10
0
2108
URBAN EDGE PROPERTIES
REIT
91704F104
0
13
SH
SOLE
13
0
0
URBAN OUTFITTERS INC
COMMON
917047102
0
10
SH
SOLE
10
0
0
URSTADT BIDDLE - CLASS A
CLASS A
917286205
0
12
SH
SOLE
12
0
0
US BANCORP
COMMON
902973304
87
1995
SH
SOLE
1981
0
14
US BANCORP
COMMON
902973304
19
433
SH
OTR
1
0
0
433
US CELLULAR CORP
COMMON
911684108
4
192
SH
SOLE
192
0
0
US FOODS HOLDING CORP
COMMON
912008109
26
757
SH
SOLE
757
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
2
183
SH
SOLE
183
0
0
US TREASURY 3 MONTH BILL ETF
ETF
74933W452
23
468
SH
SOLE
468
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
85
1600
SH
SOLE
1600
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
1
7
SH
SOLE
7
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
79
1108
SH
SOLE
109
0
999
UTZ BRANDS INC
COMMON
918090101
0
10
SH
SOLE
10
0
0
UWM HOLDINGS CORP
COMMON
91823B109
0
70
SH
SOLE
70
0
0
V2X INC
COMMON
92242T101
0
3
SH
SOLE
3
0
0
VAIL RESORTS INC
COMMON
91879Q109
45
188
SH
SOLE
188
0
0
VALARIS LTD
COMMON
G9460G101
10
143
SH
SOLE
143
0
0
VALERO ENERGY CORP
COMMON
91913Y100
133
1050
SH
SOLE
1050
0
0
VALHI INC
COMMON
918905209
2
108
SH
SOLE
108
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
59
5218
SH
SOLE
5218
0
0
VALMONT INDUSTRIES
COMMON
920253101
18
53
SH
SOLE
53
0
0
VALVOLINE INC
COMMON
92047W101
61
1880
SH
SOLE
1880
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
2
266
SH
SOLE
266
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
20
709
SH
SOLE
0
0
709
VANECK JPM EM LOCAL CURR BND
ETF
92189H300
23
955
SH
SOLE
955
0
0
VANECK MORNINGSTAR WIDE MOAT
ETF
92189F643
5
80
SH
SOLE
80
0
0
VANECK RUSSIA ETF
ETF
92189F403
0
1202
SH
SOLE
5
0
1197
VANGUARD COMMUNICATION SERVI
ETF
92204A884
1
17
SH
SOLE
17
0
0
VANGUARD CONSUMER DISCRE ETF
ETF
92204A108
2
11
SH
SOLE
11
0
0
VANGUARD CONSUMER STAPLE ETF
ETF
92204A207
3
15
SH
SOLE
15
0
0
VANGUARD EMERG MKTS GOV BND
ETF
921946885
65
1071
SH
SOLE
0
0
1071
VANGUARD ENERGY ETF
ETF
92204A306
117
962
SH
SOLE
962
0
0
VANGUARD ESG US STOCK ETF
ETF
921910733
134
2029
SH
SOLE
2029
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
4
50
SH
SOLE
50
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
1124
26760
SH
SOLE
26127
0
633
VANGUARD FTSE EMERGING MARKE
ETF
922042858
739
18971
SH
SOLE
18815
0
156
VANGUARD FTSE EUROPE ETF
ETF
922042874
8
151
SH
SOLE
151
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
1
22
SH
SOLE
22
0
0
VANGUARD GLBL EX-US REAL EST
ETF
922042676
474
594
SH
SOLE
0
0
594
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
551
5091
SH
SOLE
5091
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
3
14
SH
SOLE
14
0
0
VANGUARD INFO TECH ETF
ETF
92204A702
22
67
SH
SOLE
18
0
49
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1
11
SH
SOLE
11
0
0
VANGUARD INTERMEDIATE-TERM B
ETF
921937819
2
22
SH
SOLE
22
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
1
8
SH
SOLE
8
0
0
VANGUARD MID-CAP ETF
ETF
922908629
162
794
SH
SOLE
794
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
173
2103
SH
SOLE
2103
0
0
VANGUARD S/T CORP BOND ETF
ETF
92206C409
0
0
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
5
SH
SOLE
5
0
0
VANGUARD S&P SMALL-CAP 600 E
ETF
921932828
5
26
SH
SOLE
26
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
2
31
SH
SOLE
31
0
0
VANGUARD SHORT-TERM TREASURY
ETF
92206C102
7
121
SH
SOLE
121
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
140
763
SH
SOLE
763
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
4
81
SH
SOLE
81
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
345
4796
SH
SOLE
4796
0
0
VANGUARD TOTAL CORPORATE BND
ETF
92206C573
23
304
SH
SOLE
0
0
304
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
1000
5232
SH
SOLE
5232
0
0
VAREX IMAGING CORP
COMMON
92214X106
32
1557
SH
SOLE
1557
0
0
VARONIS SYSTEMS INC
COMMON
922280102
6
265
SH
SOLE
265
0
0
VAXCYTE INC
COMMON
92243G108
1
15
SH
SOLE
15
0
0
VECTOR GROUP LTD
COMMON
92240M108
1
82
SH
SOLE
82
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
0
12
SH
SOLE
12
0
0
VEEVA SYSTEMS INC-CLASS A
CLASS A
922475108
162
1008
SH
SOLE
721
0
287
VELOCITY FINANCIAL INC
COMMON
92262D101
1
57
SH
SOLE
57
0
0
VENTAS INC.
REIT
92276F100
15
337
SH
SOLE
337
0
0
VENTYX BIOSCIENCES INC
COMMON
92332V107
0
5
SH
SOLE
5
0
0
VERACYTE INC
COMMON
92337F107
0
6
SH
SOLE
6
0
0
VERADIGM INC
COMMON
01988P108
52
2924
SH
SOLE
2924
0
0
VERICEL CORP
COMMON
92346J108
0
4
SH
SOLE
4
0
0
VERINT SYSTEMS INC
COMMON
92343X100
0
5
SH
SOLE
5
0
0
VERIS RESIDENTIAL INC
REIT
554489104
0
12
SH
SOLE
12
0
0
VERISIGN INC
COMMON
92343E102
15
73
SH
SOLE
73
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
39
221
SH
SOLE
221
0
0
VERITEX HOLDINGS INC
COMMON
923451108
0
12
SH
SOLE
12
0
0
VERITIV CORP
COMMON
923454102
3
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
92
2345
SH
SOLE
2345
0
0
VERRA MOBILITY CORP
COMMON
92511U102
76
5495
SH
SOLE
5495
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
285
988
SH
SOLE
984
0
4
VERTIV HOLDINGS CO
COMMON
92537N108
13
981
SH
SOLE
981
0
0
VERU INC
COMMON
92536C103
0
11
SH
SOLE
11
0
0
VERVE THERAPEUTICS INC
COMMON
92539P101
0
5
SH
SOLE
5
0
0
VF CORP
COMMON
918204108
20
703
SH
SOLE
527
0
176
VIASAT INC
COMMON
92552V100
0
6
SH
SOLE
6
0
0
VIATRIS INC
COMMON
92556V106
209
18781
SH
SOLE
18780
0
1
VIAVI SOLUTIONS INC
COMMON
925550105
0
20
SH
SOLE
20
0
0
VICI PROPERTIES INC
REIT
925652109
17
534
SH
SOLE
534
0
0
VICOR CORP
COMMON
925815102
0
3
SH
SOLE
3
0
0
VICTORIA'S SECRET & CO
COMMON
926400102
8
232
SH
SOLE
232
0
0
VICTORY CAPITAL HOLDING - A
COMMON
92645B103
1
22
SH
SOLE
22
0
0
VILLAGE SUPER MARKET-CLASS A
CLASS A
927107409
6
256
SH
SOLE
256
0
0
VIMEO INC
COMMON
92719V100
1
263
SH
SOLE
263
0
0
VIR BIOTECHNOLOGY INC
COMMON
92764N102
0
9
SH
SOLE
9
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
0
23
SH
SOLE
23
0
0
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
3
16
SH
SOLE
16
0
0
VISA INC-CLASS A SHARES
CLASS A
92826C839
245
1180
SH
SOLE
977
0
203
VISA INC-CLASS A SHARES
CLASS A
92826C839
76
365
SH
OTR
1
0
0
365
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
210
9749
SH
SOLE
9749
0
0
VISHAY PRECISION GROUP
COMMON
92835K103
38
973
SH
SOLE
973
0
0
VISTA OUTDOOR INC
COMMON
928377100
4
161
SH
SOLE
161
0
0
VISTEON CORP
COMMON
92839U206
0
2
SH
SOLE
2
0
0
VISTRA CORP
COMMON
92840M102
91
3907
SH
SOLE
475
0
3432
VITAL ENERGY INC
COMMON
516806205
0
2
SH
SOLE
2
0
0
VIVINT SMART HOME INC
COMMON
928542109
0
29
SH
SOLE
29
0
0
VIZIO HOLDING CORP-A
COMMON
92858V101
4
486
SH
SOLE
12
0
474
VMWARE INC-CLASS A
CLASS A
928563402
22
179
SH
SOLE
179
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
1
141
SH
SOLE
141
0
0
VONTIER CORP
COMMON
928881101
53
2731
SH
SOLE
2731
0
0
VORNADO REALTY TRUST
REIT
929042109
28
1342
SH
SOLE
315
0
1027
VOYA FINANCIAL INC
COMMON
929089100
44
708
SH
SOLE
708
0
0
VULCAN MATERIALS CO
COMMON
929160109
14
80
SH
SOLE
80
0
0
W&T OFFSHORE INC
COMMON
92922P106
0
18
SH
SOLE
18
0
0
WABASH NATIONAL CORP
COMMON
929566107
0
2
SH
SOLE
2
0
0
WABTEC CORP
COMMON
929740108
15
146
SH
SOLE
146
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
20
525
SH
SOLE
525
0
0
WALKER & DUNLOP INC
COMMON
93148P102
56
711
SH
SOLE
711
0
0
WALMART INC
COMMON
931142103
125
881
SH
SOLE
881
0
0
WALT DISNEY CO/THE
COMMON
254687106
182
2099
SH
SOLE
1691
0
408
WARBY PARKER INC-CLASS A
CLASS A
93403J106
0
9
SH
SOLE
9
0
0
WARNER BROS DISCOVERY INC
COMMON
934423104
117
12307
SH
SOLE
1007
0
11300
WARRIOR MET COAL INC
COMMON
93627C101
140
4018
SH
SOLE
18
0
4000
WASHINGTON FEDERAL INC
COMMON
938824109
33
993
SH
SOLE
993
0
0
WASHINGTON TRUST BANCORP
COMMON
940610108
1
11
SH
SOLE
11
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
3
22
SH
SOLE
22
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
80
509
SH
SOLE
509
0
0
WATERS CORP
COMMON
941848103
15
43
SH
SOLE
42
0
1
WATERSTONE FINANCIAL INC
COMMON
94188P101
4
247
SH
SOLE
247
0
0
WATSCO INC
COMMON
942622200
155
622
SH
SOLE
622
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
32
215
SH
SOLE
215
0
0
WAYFAIR INC- CLASS A
CLASS A
94419L101
47
1444
SH
SOLE
248
0
1196
WD-40 CO
COMMON
929236107
27
165
SH
SOLE
165
0
0
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
5
88
SH
SOLE
88
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
30
624
SH
SOLE
624
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
19
198
SH
SOLE
198
0
0
WEIS MARKETS INC
COMMON
948849104
55
672
SH
SOLE
672
0
0
WELLS FARGO & CO
COMMON
949746101
154
3733
SH
SOLE
2394
0
1339
WELLTOWER INC
REIT
95040Q104
22
330
SH
SOLE
330
0
0
WENDY'S CO/THE
COMMON
95058W100
80
3533
SH
SOLE
3533
0
0
WERNER ENTERPRISES INC
COMMON
950755108
72
1796
SH
SOLE
1796
0
0
WESBANCO INC
COMMON
950810101
44
1193
SH
SOLE
1193
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
175
1397
SH
SOLE
1053
0
344
WEST BANCORPORATION
COMMON
95123P106
0
14
SH
SOLE
14
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
100
423
SH
SOLE
423
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
1
10
SH
SOLE
10
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
91
1526
SH
SOLE
1526
0
0
WESTERN ASSET TOTAL RETURN E
ETF
52468L810
18
912
SH
SOLE
912
0
0
WESTERN DIGITAL CORP
COMMON
958102105
72
2289
SH
SOLE
2289
0
0
WESTERN UNION CO
COMMON
959802109
107
7804
SH
SOLE
7804
0
0
WESTLAKE CORP
COMMON
960413102
157
1527
SH
SOLE
1527
0
0
WESTROCK CO
COMMON
96145D105
71
2022
SH
SOLE
2022
0
0
WEWORK INC-CL A
COMMON
96209A104
0
87
SH
SOLE
87
0
0
WEX INC
COMMON
96208T104
50
303
SH
SOLE
303
0
0
WEYCO GROUP INC
COMMON
962149100
0
14
SH
SOLE
14
0
0
WEYERHAEUSER CO
REIT
962166104
82
2651
SH
SOLE
2651
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
46
1181
SH
SOLE
0
0
1181
WHIRLPOOL CORP
COMMON
963320106
15
107
SH
SOLE
107
0
0
WHITE MOUNTAINS INSURANCE GP
COMMON
G9618E107
9
6
SH
SOLE
6
0
0
WHOLE EARTH BRANDS INC
COMMON
96684W100
5
1325
SH
SOLE
1325
0
0
WIDEOPENWEST INC
COMMON
96758W101
4
397
SH
SOLE
10
0
387
WILEY (JOHN) & SONS-CLASS A
CLASS A
968223206
0
7
SH
SOLE
7
0
0
WILLIAMS COS INC
COMMON
969457100
116
3553
SH
SOLE
1473
0
2080
WILLIAMS-SONOMA INC
COMMON
969904101
14
125
SH
SOLE
125
0
0
WILLIS TOWERS WATSON PLC
COMMON
G96629103
13
54
SH
SOLE
52
0
2
WILLSCOT MOBILE MINI HOLDING
COMMON
971378104
48
1061
SH
SOLE
1061
0
0
WINGSTOP INC
COMMON
974155103
6
44
SH
SOLE
44
0
0
WINMARK CORP
COMMON
974250102
0
0
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
1
20
SH
SOLE
20
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
8
97
SH
SOLE
97
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF
97717X578
11
414
SH
SOLE
414
0
0
WISDOMTREE EM SMALL CAP
ETF
97717W281
8
176
SH
SOLE
176
0
0
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
0
16
SH
SOLE
16
0
0
WISDOMTREE ENHANCED COMMODIT
ETF
97717Y683
4
197
SH
SOLE
197
0
0
WISDOMTREE FLOATING RATE TRE
ETF
97717Y527
21
425
SH
SOLE
425
0
0
WISDOMTREE INTERNATIONAL MUL
ETF
97717Y774
5
211
SH
SOLE
211
0
0
WISDOMTREE INTL S/C DVD FUND
ETF
97717W760
13
217
SH
SOLE
217
0
0
WISDOMTREE PUTWRITE STRATEGY
ETF
97717X560
3
99
SH
SOLE
99
0
0
WISDOMTREE U.S. QUALITY DIVI
ETF
97717X669
10
167
SH
SOLE
167
0
0
WISDOMTREE U.S. SMALLCAP QUA
ETF
97717X651
3
74
SH
SOLE
74
0
0
WISDOMTREE US EFFICIENT CORE
ETF
97717Y790
6
184
SH
SOLE
184
0
0
WISDOMTREE US HIGH YIELD COR
ETF
97717X172
8
190
SH
SOLE
190
0
0
WISDOMTREE US LARGECAP FUND
ETF
97717W588
21
504
SH
SOLE
504
0
0
WISDOMTREE US MIDCAP DIVIDEN
ETF
97717W505
7
158
SH
SOLE
158
0
0
WISDOMTREE US MULTIFACTOR FU
ETF
97717Y857
13
348
SH
SOLE
348
0
0
WISDOMTREE US SHORT TERM COR
ETF
97717X156
4
93
SH
SOLE
93
0
0
WISDOMTREE US SMALLCAP FUND
ETF
97717W562
7
152
SH
SOLE
152
0
0
WISDOMTREE YIELD ENHANCED US
ETF
97717X511
32
739
SH
SOLE
739
0
0
WIX.COM LTD
COMMON
M98068105
10
129
SH
SOLE
113
0
16
WOLFSPEED INC
COMMON
977852102
11
161
SH
SOLE
161
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
0
8
SH
SOLE
8
0
0
WOODSIDE ENERGY GROUP-ADR
ADR
980228308
3
122
SH
SOLE
0
0
122
WOODWARD INC
COMMON
980745103
9
91
SH
SOLE
91
0
0
WORKDAY INC-CLASS A
CLASS A
98138H101
27
159
SH
SOLE
159
0
0
WORKIVA INC
COMMON
98139A105
8
91
SH
SOLE
91
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
0
1
SH
SOLE
1
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
3
108
SH
SOLE
108
0
0
WORLD WRESTLING ENTERTAIN-A
COMMON
98156Q108
83
1212
SH
SOLE
1212
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
86
1734
SH
SOLE
1734
0
0
WP CAREY INC
REIT
92936U109
16
201
SH
SOLE
201
0
0
WR BERKLEY CORP
COMMON
084423102
59
816
SH
SOLE
816
0
0
WSFS FINANCIAL CORP
COMMON
929328102
0
5
SH
SOLE
5
0
0
WW GRAINGER INC
COMMON
384802104
58
104
SH
SOLE
104
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
45
624
SH
SOLE
624
0
0
WYNN RESORTS LTD.
COMMON
983134107
15
185
SH
SOLE
122
0
63
XCEL ENERGY INC
COMMON
98389B100
74
1052
SH
SOLE
1052
0
0
XENCOR INC
COMMON
98401F105
1
21
SH
SOLE
21
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
0
10
SH
SOLE
10
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
80
5484
SH
SOLE
5484
0
0
XLU 06JAN23 68.5 P
ETF
81369Y886
0
5
SH
Put
SOLE
0
0
5
XOMETRY INC-A
COMMON
98423F109
0
3
SH
SOLE
3
0
0
XPEL INC
COMMON
98379L100
0
6
SH
SOLE
6
0
0
XPERI INC
COMMON
98423J101
0
9
SH
SOLE
9
0
0
XPEV 06JAN23 12 P
ADR
98422D105
0
10
SH
Put
SOLE
0
0
10
XPEV 16JUN23 15 P
ADR
98422D105
0
10
SH
Put
SOLE
0
0
10
XPEV 17MAR23 15 C
ADR
98422D105
0
10
SH
Call
SOLE
0
0
10
XPEV 20JAN23 13 P
ADR
98422D105
0
10
SH
Put
SOLE
0
0
10
XPO INC
COMMON
983793100
22
647
SH
SOLE
647
0
0
XYLEM INC
COMMON
98419M100
38
340
SH
SOLE
340
0
0
YELP INC
COMMON
985817105
52
1903
SH
SOLE
1903
0
0
YETI HOLDINGS INC
COMMON
98585X104
8
203
SH
SOLE
203
0
0
YEXT INC
COMMON
98585N106
0
22
SH
SOLE
22
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
6
104
SH
SOLE
0
0
104
YUM! BRANDS INC
COMMON
988498101
82
641
SH
SOLE
633
0
8
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
10
38
SH
SOLE
37
0
1
ZENTALIS PHARMACEUTICALS INC
COMMON
98943L107
0
5
SH
SOLE
5
0
0
ZETA GLOBAL HOLDINGS CORP-A
COMMON
98956A105
0
18
SH
SOLE
18
0
0
ZIFF DAVIS INC
COMMON
48123V102
88
1107
SH
SOLE
1107
0
0
ZILLOW GROUP INC - A
COMMON
98954M101
14
442
SH
SOLE
442
0
0
ZILLOW GROUP INC - C
COMMON
98954M200
7
213
SH
SOLE
213
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
131
1026
SH
SOLE
567
0
459
ZIONS BANCORP NA
COMMON
989701107
19
381
SH
SOLE
381
0
0
ZIPRECRUITER INC-A
COMMON
98980B103
0
7
SH
SOLE
7
0
0
ZOETIS INC
COMMON
98978V103
31
210
SH
SOLE
210
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON
98980L101
22
333
SH
SOLE
163
0
170
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
9
306
SH
SOLE
306
0
0
ZSCALER INC
COMMON
98980G102
8
70
SH
SOLE
70
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
1
48
SH
SOLE
48
0
0
ZUMIEZ INC
COMMON
989817101
2
106
SH
SOLE
106
0
0
ZUORA INC - CLASS A
CLASS A
98983V106
0
12
SH
SOLE
12
0
0
ZURN ELKAY WATER SOLUTIONS C
COMMON
98983L108
11
506
SH
SOLE
506
0
0