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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CLASS A 88025U109   18 315 SH   SOLE   315 0 0
1ST SOURCE CORP COMMON 336901103   0 6 SH   SOLE   6 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   140 1,327 SH   SOLE   1,327 0 0
8X8 INC COMMON 282914100   0 20 SH   SOLE   20 0 0
A10 NETWORKS INC COMMON 002121101   1 34 SH   SOLE   34 0 0
AAON INC COMMON 000360206   11 117 SH   SOLE   117 0 0
AAR CORP COMMON 000361105   0 4 SH   SOLE   4 0 0
AARON'S CO INC/THE COMMON 00258W108   4 391 SH   SOLE   391 0 0
ABBOTT LABORATORIES COMMON 002824100   148 1,463 SH   SOLE   1,463 0 0
ABBVIE INC COMMON 00287Y109   269 1,689 SH   SOLE   1,687 0 2
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   150 3,336 SH   SOLE   3,336 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   10 153 SH   SOLE   153 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   35 481 SH   SOLE   481 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   0 12 SH   SOLE   12 0 0
ACADIA REALTY TRUST REIT 004239109   0 12 SH   SOLE   12 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   0 27 SH   SOLE   27 0 0
ACCENTURE PLC-CL A COMMON G1151C101   186 650 SH   SOLE   650 0 0
ACCO BRANDS CORP COMMON 00081T108   6 1,036 SH   SOLE   1,036 0 0
ACCOLADE INC COMMON 00437E102   0 13 SH   SOLE   13 0 0
ACI WORLDWIDE INC COMMON 004498101   16 601 SH   SOLE   601 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   0 8 SH   SOLE   8 0 0
ACNB CORP COMMON 000868109   0 10 SH   SOLE   10 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   147 1,715 SH   SOLE   718 0 997
ACUITY BRANDS INC COMMON 00508Y102   39 212 SH   SOLE   212 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108   0 5 SH   SOLE   5 0 0
ACV AUCTIONS INC-A COMMON 00091G104   0 14 SH   SOLE   14 0 0
ADAPTHEALTH CORP COMMON 00653Q102   86 6,913 SH   SOLE   6,913 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109   0 20 SH   SOLE   20 0 0
ADDUS HOMECARE CORP COMMON 006739106   1 12 SH   SOLE   12 0 0
ADEIA INC COMMON 00676P107   0 12 SH   SOLE   12 0 0
ADIENT PLC COMMON G0084W101   40 973 SH   SOLE   973 0 0
ADOBE INC COMMON 00724F101   156 405 SH   SOLE   405 0 0
ADT INC COMMON 00090Q103   8 1,078 SH   SOLE   1,078 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   0 4 SH   SOLE   4 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   0 12 SH   SOLE   12 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   8 61 SH   SOLE   61 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   101 1,202 SH   SOLE   1,202 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   60 615 SH   SOLE   615 0 0
ADVANCED MICRO DEVICES COMMON 007903107   68 698 SH   SOLE   698 0 0
ADVANSIX INC COMMON 00773T101   0 3 SH   SOLE   3 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   0 36 SH   SOLE   36 0 0
AECOM COMMON 00766T100   13 155 SH   SOLE   155 0 0
AERCAP HOLDINGS NV COMMON N00985106   101 1,800 SH   SOLE   0 0 1,800
AEROJET ROCKETDYNE HOLDINGS COMMON 007800105   9 152 SH   SOLE   152 0 0
AEROVIRONMENT INC COMMON 008073108   0 2 SH   SOLE   2 0 0
AERSALE CORP COMMON 00810F106   0 27 SH   SOLE   27 0 0
AES CORP COMMON 00130H105   23 936 SH   SOLE   936 0 0
AFC GAMMA INC REIT 00109K105   0 8 SH   SOLE   8 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   10 70 SH   SOLE   70 0 0
AFFIRM HOLDINGS INC COMMON 00827B106   5 467 SH   SOLE   467 0 0
AFLAC INC COMMON 001055102   21 325 SH   SOLE   315 0 10
AGCO CORP COMMON 001084102   16 121 SH   SOLE   121 0 0
AGENUS INC COMMON 00847G705   9 5,791 SH   SOLE   5,791 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   21 152 SH   SOLE   152 0 0
AGILITI INC. COMMON 00848J104   101 6,323 SH   SOLE   6,323 0 0
AGILON HEALTH INC COMMON 00857U107   13 540 SH   SOLE   540 0 0
AGILYSYS INC COMMON 00847J105   95 1,148 SH   SOLE   1,148 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   0 5 SH   SOLE   5 0 0
AGNC INVESTMENT CORP REIT 00123Q104   101 10,001 SH   SOLE   10,001 0 0
AGREE REALTY CORP REIT 008492100   120 1,750 SH   SOLE   1,750 0 0
AIR LEASE CORP COMMON 00912X302   151 3,837 SH   SOLE   2,708 0 1,129
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   131 456 SH   SOLE   370 0 86
AIR TRANSPORT SERVICES GROUP COMMON 00922R105   68 3,243 SH   SOLE   3,243 0 0
AIRBNB INC-CLASS A CLASS A 009066101   182 1,461 SH   SOLE   1,461 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   12 151 SH   SOLE   151 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   8 182 SH   SOLE   182 0 0
ALBANY INTL CORP-CL A COMMON 012348108   0 3 SH   SOLE   3 0 0
ALBEMARLE CORP COMMON 012653101   17 77 SH   SOLE   77 0 0
ALBERTSONS COS INC - CLASS A CLASS A 013091103   38 1,806 SH   SOLE   477 0 1,329
ALCOA CORP COMMON 013872106   8 179 SH   SOLE   179 0 0
ALCON INC COMMON H01301128   0 1 SH   SOLE   0 0 1
ALECTOR INC COMMON 014442107   0 11 SH   SOLE   11 0 0
ALERIAN MLP ETF ETF 00162Q452   0 0 SH   SOLE   0 0 0
ALERUS FINANCIAL CORP COMMON 01446U103   1 57 SH   SOLE   57 0 0
ALEXANDER & BALDWIN INC REIT 014491104   12 659 SH   SOLE   659 0 0
ALEXANDER'S INC REIT 014752109   0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   23 183 SH   SOLE   183 0 0
ALGONQUIN POWER & UTILITIES COMMON 015857105   13 1,553 SH   SOLE   0 0 1,553
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   2 16 SH   SOLE   16 0 0
ALICO INC COMMON 016230104   0 0 SH   SOLE   0 0 0
ALIGHT INC - CLASS A CLASS A 01626W101   35 3,820 SH   SOLE   3,820 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   110 328 SH   SOLE   313 0 15
ALIGNMENT HEALTHCARE INC COMMON 01625V104   0 15 SH   SOLE   15 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   0 12 SH   SOLE   12 0 0
ALKERMES PLC COMMON G01767105   10 370 SH   SOLE   370 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   0 1 SH   SOLE   1 0 0
ALLEGION PLC COMMON G0176J109   30 277 SH   SOLE   277 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   152 3,157 SH   SOLE   3,157 0 0
ALLETE INC COMMON 018522300   0 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COMMON 018802108   14 271 SH   SOLE   271 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109   41 1,066 SH   SOLE   1,066 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   83 1,843 SH   SOLE   1,843 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   0 13 SH   SOLE   13 0 0
ALLSTATE CORP COMMON 020002101   36 325 SH   SOLE   325 0 0
ALLY FINANCIAL INC COMMON 02005N100   129 5,057 SH   SOLE   5,057 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   13 66 SH   SOLE   66 0 0
ALPHA METALLURGICAL RESOURCE COMMON 020764106   0 1 SH   SOLE   1 0 0
ALPHABET INC-CL A COMMON 02079K305   456 4,396 SH   SOLE   4,376 0 20
ALPHABET INC-CL C COMMON 02079K107   363 3,493 SH   SOLE   3,483 0 10
ALPHATEC HOLDINGS INC COMMON 02081G201   0 14 SH   SOLE   14 0 0
ALTAIR ENGINEERING INC - A COMMON 021369103   0 4 SH   SOLE   4 0 0
ALTERYX INC - CLASS A CLASS A 02156B103   44 757 SH   SOLE   156 0 601
ALTICE USA INC- A COMMON 02156K103   0 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COMMON 02209S103   40 893 SH   SOLE   893 0 0
ALTUS POWER INC COMMON 02217A102   0 14 SH   SOLE   14 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   0 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON 023135106   415 4,017 SH   SOLE   3,290 0 727
AMBARELLA INC COMMON G037AX101   0 2 SH   SOLE   2 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104   7 1,297 SH   SOLE   1,297 0 0
AMC NETWORKS INC-A COMMON 00164V103   5 304 SH   SOLE   304 0 0
AMCOR PLC COMMON G0250X107   15 1,347 SH   SOLE   1,347 0 0
AMDOCS LTD COMMON G02602103   135 1,404 SH   SOLE   1,404 0 0
AMEDISYS INC COMMON 023436108   49 672 SH   SOLE   672 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108   0 6 SH   SOLE   6 0 0
AMERANT BANCORP INC COMMON 023576101   0 11 SH   SOLE   11 0 0
AMEREN CORP COMMON 023608102   23 270 SH   SOLE   270 0 0
AMERESCO INC-CL A COMMON 02361E108   0 3 SH   SOLE   3 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   12 787 SH   SOLE   787 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   10 519 SH   SOLE   519 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103   0 15 SH   SOLE   15 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106   0 15 SH   SOLE   15 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   26 281 SH   SOLE   281 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206   64 1,755 SH   SOLE   1,755 0 0
AMERICAN EXPRESS CO COMMON 025816109   70 424 SH   SOLE   418 0 6
AMERICAN FINANCIAL GROUP INC COMMON 025932104   10 86 SH   SOLE   86 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306   28 886 SH   SOLE   367 0 519
AMERICAN INTERNATIONAL GROUP COMMON 026874784   186 3,685 SH   SOLE   3,673 0 12
AMERICAN PUBLIC EDUCATION COMMON 02913V103   0 9 SH   SOLE   9 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   0 30 SH   SOLE   30 0 0
AMERICAN STATES WATER CO COMMON 029899101   0 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP REIT 03027X100   82 403 SH   SOLE   393 0 10
AMERICAN VANGUARD CORP COMMON 030371108   0 0 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   25 170 SH   SOLE   170 0 0
AMERICAN WELL CORP-CLASS A CLASS A 03044L105   0 35 SH   SOLE   35 0 0
AMERICAN WOODMARK CORP COMMON 030506109   1 14 SH   SOLE   14 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108   9 323 SH   SOLE   323 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   54 174 SH   SOLE   174 0 0
AMERIS BANCORP COMMON 03076K108   74 2,014 SH   SOLE   2,014 0 0
AMERISAFE INC COMMON 03071H100   1 11 SH   SOLE   11 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   20 127 SH   SOLE   127 0 0
AMETEK INC COMMON 031100100   18 122 SH   SOLE   122 0 0
AMGEN INC COMMON 031162100   153 633 SH   SOLE   628 0 5
AMICUS THERAPEUTICS INC COMMON 03152W109   24 2,123 SH   SOLE   2,123 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   316 12,152 SH   SOLE   2,659 0 9,493
AMN HEALTHCARE SERVICES INC COMMON 001744101   133 1,597 SH   SOLE   1,597 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   3 1,812 SH   SOLE   1,812 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   2 45 SH   SOLE   45 0 0
AMPHENOL CORP-CL A COMMON 032095101   23 287 SH   SOLE   287 0 0
AMPLIFY ENERGY CORP COMMON 03212B103   68 9,894 SH   SOLE   0 0 9,894
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 74 SH   SOLE   74 0 0
ANALOG DEVICES INC COMMON 032654105   207 1,051 SH   SOLE   1,051 0 0
ANDERSONS INC/THE COMMON 034164103   10 246 SH   SOLE   246 0 0
ANGEL OAK MORTGAGE REIT INC REIT 03464Y108   0 12 SH   SOLE   12 0 0
ANGIODYNAMICS INC COMMON 03475V101   0 9 SH   SOLE   9 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   1 24 SH   SOLE   24 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   169 8,818 SH   SOLE   8,818 0 0
ANSYS INC COMMON 03662Q105   91 274 SH   SOLE   274 0 0
ANTERIX INC COMMON 03676C100   0 3 SH   SOLE   3 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   15 1,392 SH   SOLE   1,392 0 0
ANTERO RESOURCES CORP COMMON 03674X106   14 603 SH   SOLE   603 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   4 706 SH   SOLE   706 0 0
AON PLC-CLASS A CLASS A G0403H108   80 254 SH   SOLE   254 0 0
APA CORP COMMON 03743Q108   21 593 SH   SOLE   593 0 0
APARTMENT INCOME REIT CO REIT 03750L109   9 248 SH   SOLE   248 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R747   0 20 SH   SOLE   20 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   11 169 SH   SOLE   169 0 0
API GROUP CORP COMMON 00187Y100   12 552 SH   SOLE   552 0 0
APOGEE ENTERPRISES INC COMMON 037598109   39 903 SH   SOLE   903 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105   49 5,287 SH   SOLE   5,287 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   18 280 SH   SOLE   280 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207   0 5 SH   SOLE   5 0 0
APPFOLIO INC - A COMMON 03783C100   59 471 SH   SOLE   471 0 0
APPIAN CORP-A COMMON 03782L101   0 4 SH   SOLE   4 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   10 673 SH   SOLE   673 0 0
APPLE INC COMMON 037833100   822 4,984 SH   SOLE   4,903 0 81
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   53 373 SH   SOLE   373 0 0
APPLIED MATERIALS INC COMMON 038222105   113 919 SH   SOLE   919 0 0
APPLOVIN CORP-CLASS A CLASS A 03831W108   19 1,166 SH   SOLE   801 0 365
APTARGROUP INC COMMON 038336103   46 385 SH   SOLE   385 0 0
APTIV PLC COMMON G6095L109   16 144 SH   SOLE   144 0 0
ARAMARK COMMON 03852U106   11 304 SH   SOLE   304 0 0
ARBOR REALTY TRUST INC REIT 038923108   139 12,122 SH   SOLE   12,122 0 0
ARCBEST CORP COMMON 03937C105   5 57 SH   SOLE   57 0 0
ARCELLX INC COMMON 03940C100   0 4 SH   SOLE   4 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   14 204 SH   SOLE   204 0 0
ARCH RESOURCES INC COMMON 03940R107   15 114 SH   SOLE   1 0 113
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   141 1,770 SH   SOLE   1,770 0 0
ARCHROCK INC COMMON 03957W106   0 17 SH   SOLE   17 0 0
ARCONIC CORP COMMON 03966V107   2 91 SH   SOLE   91 0 0
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107   4 473 SH   SOLE   473 0 0
ARCOSA INC COMMON 039653100   0 4 SH   SOLE   4 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   0 6 SH   SOLE   6 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   0 8 SH   SOLE   8 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106   59 14,549 SH   SOLE   14,549 0 0
ARDELYX INC COMMON 039697107   48 10,121 SH   SOLE   0 0 10,121
ARES CAPITAL CORP COMMON 04010L103   2 119 SH   SOLE   119 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108   0 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   19 224 SH   SOLE   224 0 0
ARGAN INC COMMON 04010E109   0 10 SH   SOLE   10 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107   0 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COMMON 040413106   268 1,594 SH   SOLE   1,594 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1 17 SH   SOLE   17 0 0
ARKO CORP COMMON 041242108   0 20 SH   SOLE   20 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108   0 6 SH   SOLE   6 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507   0 37 SH   SOLE   37 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102   8 114 SH   SOLE   114 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   0 10 SH   SOLE   10 0 0
ARROW ELECTRONICS INC COMMON 042735100   114 909 SH   SOLE   909 0 0
ARROW FINANCIAL CORP COMMON 042744102   0 11 SH   SOLE   11 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   5 209 SH   SOLE   209 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   19 97 SH   SOLE   97 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   29 896 SH   SOLE   896 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   474 2,256 SH   SOLE   617 0 1,639
ASGN INC COMMON 00191U102   88 1,069 SH   SOLE   1,069 0 0
ASHLAND INC COMMON 044186104   10 93 SH   SOLE   93 0 0
ASML HOLDING NV-NY REG SHS NY REG SHRS N07059210   8 12 SH   SOLE   12 0 0
ASPEN AEROGELS INC COMMON 04523Y105   0 9 SH   SOLE   9 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   39 171 SH   SOLE   171 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106   0 11 SH   SOLE   11 0 0
ASSOCIATED BANC-CORP COMMON 045487105   77 4,289 SH   SOLE   4,289 0 0
ASSURANT INC COMMON 04621X108   9 77 SH   SOLE   77 0 0
ASSURED GUARANTY LTD COMMON G0585R106   37 734 SH   SOLE   734 0 0
ASTEC INDUSTRIES INC COMMON 046224101   0 3 SH   SOLE   3 0 0
AT&T INC COMMON 00206R102   44 2,269 SH   SOLE   2,269 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   3 1,012 SH   SOLE   1,012 0 0
ATI INC COMMON 01741R102   10 243 SH   SOLE   243 0 0
ATKORE INC COMMON 047649108   220 1,563 SH   SOLE   1,563 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   34 955 SH   SOLE   955 0 0
ATLASSIAN CORP-CL A COMMON 049468101   14 80 SH   SOLE   80 0 0
ATMOS ENERGY CORP COMMON 049560105   58 518 SH   SOLE   518 0 0
ATN INTERNATIONAL INC COMMON 00215F107   2 50 SH   SOLE   50 0 0
ATRICURE INC COMMON 04963C209   0 4 SH   SOLE   4 0 0
ATRION CORP COMMON 049904105   1 1 SH   SOLE   1 0 0
AUTODESK INC COMMON 052769106   36 172 SH   SOLE   172 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   158 709 SH   SOLE   709 0 0
AUTONATION INC COMMON 05329W102   14 102 SH   SOLE   102 0 0
AUTOZONE INC COMMON 053332102   59 23 SH   SOLE   23 0 0
AVALONBAY COMMUNITIES INC REIT 053484101   43 258 SH   SOLE   258 0 0
AVANGRID INC COMMON 05351W103   13 325 SH   SOLE   325 0 0
AVANOS MEDICAL INC COMMON 05350V106   5 159 SH   SOLE   159 0 0
AVANTAX INC COMMON 095229100   0 7 SH   SOLE   7 0 0
AVANTOR INC COMMON 05352A100   70 3,293 SH   SOLE   3,293 0 0
AVANTOR INC COMMON 05352A100   34 1,585 SH   OTR 1 1,585 0 0
AVEPOINT INC COMMON 053604104   0 57 SH   SOLE   57 0 0
AVERY DENNISON CORP COMMON 053611109   19 107 SH   SOLE   107 0 0
AVIAT NETWORKS INC COMMON 05366Y201   42 1,227 SH   SOLE   1,227 0 0
AVID BIOSERVICES INC COMMON 05368M106   0 8 SH   SOLE   8 0 0
AVID TECHNOLOGY INC COMMON 05367P100   0 6 SH   SOLE   6 0 0
AVID TECHNOLOGY INC COMMON 05367P100   44 1,373 SH   OTR 1 1,373 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   0 6 SH   SOLE   6 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   0 20 SH   SOLE   20 0 0
AVIENT CORP COMMON 05368V106   80 1,945 SH   SOLE   1,945 0 0
AVIS BUDGET GROUP INC COMMON 053774105   12 63 SH   SOLE   63 0 0
AVISTA CORP COMMON 05379B107   0 8 SH   SOLE   8 0 0
AVNET INC COMMON 053807103   221 4,899 SH   SOLE   4,899 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   8 269 SH   SOLE   269 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   45 339 SH   SOLE   339 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   97 1,784 SH   SOLE   1,784 0 0
AXON ENTERPRISE INC COMMON 05464C101   14 63 SH   SOLE   63 0 0
AXONICS INC COMMON 05465P101   69 1,258 SH   SOLE   1,258 0 0
AXOS FINANCIAL INC COMMON 05465C100   29 774 SH   SOLE   774 0 0
AXS ASTORIA INFLATION SENS ETF 46141T117   2 81 SH   SOLE   81 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   62 1,379 SH   SOLE   1,379 0 0
AZZ INC COMMON 002474104   3 64 SH   SOLE   64 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   0 4 SH   SOLE   4 0 0
B&G FOODS INC COMMON 05508R106   3 215 SH   SOLE   215 0 0
BADGER METER INC COMMON 056525108   92 758 SH   SOLE   758 0 0
BAIDU INC - SPON ADR ADR 056752108   1 9 SH   SOLE   9 0 0
BAKER HUGHES CO COMMON 05722G100   41 1,408 SH   SOLE   1,408 0 0
BALCHEM CORP COMMON 057665200   56 441 SH   SOLE   441 0 0
BALL CORP COMMON 058498106   16 292 SH   SOLE   292 0 0
BALLY'S CORP COMMON 05875B106   0 6 SH   SOLE   6 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   0 11 SH   SOLE   11 0 0
BANCFIRST CORP COMMON 05945F103   64 767 SH   SOLE   767 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   96 3,357 SH   SOLE   3,191 0 166
BANK OF HAWAII CORP COMMON 062540109   85 1,631 SH   SOLE   1,631 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102   0 17 SH   SOLE   17 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208   0 15 SH   SOLE   15 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   53 1,187 SH   SOLE   1,176 0 11
BANK OZK COMMON 06417N103   8 243 SH   SOLE   243 0 0
BANKUNITED INC COMMON 06652K103   44 1,937 SH   SOLE   1,937 0 0
BANKWELL FINANCIAL GROUP INC COMMON 06654A103   4 163 SH   SOLE   163 0 0
BANNER CORP COMMON 06652V208   1 9 SH   SOLE   9 0 0
BAR HARBOR BANKSHARES COMMON 066849100   0 0 SH   SOLE   0 0 0
BARNES GROUP INC COMMON 067806109   0 5 SH   SOLE   5 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   0 4 SH   SOLE   4 0 0
BARRICK GOLD CORP COMMON 067901108   38 2,056 SH   SOLE   0 0 2,056
BATH & BODY WORKS INC COMMON 070830104   7 201 SH   SOLE   201 0 0
BAXTER INTERNATIONAL INC. COMMON 071813109   128 3,160 SH   SOLE   3,160 0 0
BAYCOM CORP COMMON 07272M107   3 199 SH   SOLE   199 0 0
BCB BANCORP INC COMMON 055298103   2 163 SH   SOLE   163 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   75 1,274 SH   SOLE   1,274 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   5 179 SH   SOLE   179 0 0
BEAUTY HEALTH CO/THE COMMON 88331L108   0 14 SH   SOLE   14 0 0
BEAZER HOMES USA INC COMMON 07556Q881   6 386 SH   SOLE   386 0 0
BECTON DICKINSON AND CO COMMON 075887109   32 131 SH   SOLE   131 0 0
BED BATH & BEYOND INC COMMON 075896100   0 13 SH   SOLE   13 0 0
BELDEN INC COMMON 077454106   32 366 SH   SOLE   366 0 0
BELLRING BRANDS INC COMMON 07831C103   0 10 SH   SOLE   10 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101   5 194 SH   SOLE   194 0 0
BENTLEY SYSTEMS INC-CLASS B CLASS B 08265T208   10 224 SH   SOLE   224 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   353 1,143 SH   SOLE   639 0 504
BERKSHIRE HILLS BANCORP INC COMMON 084680107   0 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   26 437 SH   SOLE   437 0 0
BEST BUY CO INC COMMON 086516101   24 301 SH   SOLE   301 0 0
BEYOND MEAT INC COMMON 08862E109   0 6 SH   SOLE   6 0 0
BGC PARTNERS INC-CL A COMMON 05541T101   0 42 SH   SOLE   42 0 0
BHP GROUP LTD-SPON ADR ADR 088606108   19 307 SH   SOLE   0 0 307
BIG 5 SPORTING GOODS CORP COMMON 08915P101   26 3,401 SH   SOLE   0 0 3,401
BIG LOTS INC COMMON 089302103   0 7 SH   SOLE   7 0 0
BIGCOMMERCE HOLDINGS-SER 1 COMMON 08975P108   0 10 SH   SOLE   10 0 0
BILL HOLDINGS INC COMMON 090043100   5 67 SH   SOLE   67 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   83 172 SH   SOLE   172 0 0
BIO-TECHNE CORP COMMON 09073M104   72 972 SH   SOLE   972 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   2 258 SH   SOLE   258 0 0
BIOGEN INC COMMON 09062X103   52 185 SH   SOLE   183 0 2
BIOHAVEN LTD COMMON G1110E107   9 636 SH   SOLE   636 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   0 6 SH   SOLE   6 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   66 673 SH   SOLE   673 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON 05550J101   13 173 SH   SOLE   173 0 0
BLACK HILLS CORP COMMON 092113109   11 168 SH   SOLE   168 0 0
BLACK KNIGHT INC COMMON 09215C105   9 155 SH   SOLE   155 0 0
BLACKBAUD INC COMMON 09227Q100   0 4 SH   SOLE   4 0 0
BLACKLINE INC COMMON 09239B109   11 157 SH   SOLE   157 0 0
BLACKROCK INC COMMON 09247X101   35 52 SH   SOLE   52 0 0
BLACKSTONE INC COMMON 09260D107   24 275 SH   SOLE   275 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100   89 4,988 SH   SOLE   4,988 0 0
BLINK CHARGING CO COMMON 09354A100   0 6 SH   SOLE   6 0 0
BLOCK INC COMMON 852234103   14 205 SH   SOLE   205 0 0
BLOOM ENERGY CORP- A COMMON 093712107   0 11 SH   SOLE   11 0 0
BLOOMIN' BRANDS INC COMMON 094235108   0 8 SH   SOLE   8 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   7 643 SH   SOLE   643 0 0
BLUE RIDGE BANKSHARES INC COMMON 095825105   5 529 SH   SOLE   529 0 0
BLUEGREEN VACATIONS HOLDING COMMON 096308101   0 0 SH   SOLE   0 0 0
BLUELINX HOLDINGS INC COMMON 09624H208   40 588 SH   OTR 1 588 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   0 5 SH   SOLE   5 0 0
BOEING CO/THE COMMON 097023105   52 245 SH   SOLE   245 0 0
BOISE CASCADE CO COMMON 09739D100   180 2,842 SH   SOLE   2,842 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201   9 101 SH   SOLE   101 0 0
BOOKING HOLDINGS INC COMMON 09857L108   116 43 SH   SOLE   42 0 1
BOOT BARN HOLDINGS INC COMMON 099406100   0 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   65 706 SH   SOLE   706 0 0
BORGWARNER INC COMMON 099724106   43 871 SH   SOLE   871 0 0
BORR DRILLING LTD COMMON G1466R173   0 23 SH   SOLE   23 0 0
BOSTON BEER COMPANY INC-A COMMON 100557107   0 1 SH   SOLE   1 0 0
BOSTON OMAHA CORP-CL A COMMON 101044105   0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC REIT 101121101   67 1,237 SH   SOLE   1,237 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   34 674 SH   SOLE   674 0 0
BOWLERO CORP COMMON 10258P102   0 9 SH   SOLE   9 0 0
BOX INC - CLASS A CLASS A 10316T104   94 3,494 SH   SOLE   3,494 0 0
BOYD GAMING CORP COMMON 103304101   19 295 SH   SOLE   295 0 0
BP PLC-SPONS ADR ADR 055622104   26 680 SH   SOLE   680 0 0
BRADY CORPORATION - CL A COMMON 104674106   136 2,534 SH   SOLE   2,534 0 0
BRANDYWINE REALTY TRUST REIT 105368203   1 207 SH   SOLE   207 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   71 2,334 SH   SOLE   2,334 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   0 18 SH   SOLE   18 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   0 18 SH   SOLE   18 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107   0 104 SH   SOLE   104 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   11 139 SH   SOLE   139 0 0
BRIGHTCOVE COMMON 10921T101   0 60 SH   SOLE   60 0 0
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103   0 6 SH   SOLE   6 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON 10948W103   3 108 SH   SOLE   108 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109   0 22 SH   SOLE   22 0 0
BRIGHTVIEW HOLDINGS INC COMMON 10948C107   4 723 SH   SOLE   723 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   343 4,947 SH   SOLE   4,947 0 0
BRISTOW GROUP INC COMMON 11040G103   0 5 SH   SOLE   5 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   2 43 SH   SOLE   43 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105   34 1,579 SH   SOLE   603 0 976
BROADCOM INC COMMON 11135F101   256 398 SH   SOLE   397 0 1
BROADMARK REALTY CAPITAL INC REIT 11135B100   4 901 SH   SOLE   901 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   92 628 SH   SOLE   628 0 0
BROADSTONE NET LEASE INC REIT 11135E203   19 1,112 SH   SOLE   1,112 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104   0 27 SH   SOLE   27 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   7 160 SH   SOLE   160 0 0
BROOKFIELD RENEWABLE COR-A COMMON 11284V105   11 304 SH   SOLE   304 0 0
BROOKLINE BANCORP INC COMMON 11373M107   0 23 SH   SOLE   23 0 0
BROWN & BROWN INC COMMON 115236101   55 956 SH   SOLE   956 0 0
BROWN-FORMAN CORP-CLASS A CLASS A 115637100   86 1,318 SH   SOLE   1,318 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209   94 1,462 SH   SOLE   1,462 0 0
BRP GROUP INC-A COMMON 05589G102   0 7 SH   SOLE   7 0 0
BRT APARTMENTS CORP REIT 055645303   52 2,656 SH   SOLE   7 0 2,649
BRUKER CORP COMMON 116794108   12 155 SH   SOLE   155 0 0
BRUNSWICK CORP COMMON 117043109   38 459 SH   SOLE   459 0 0
BUCKLE INC/THE COMMON 118440106   113 3,170 SH   SOLE   2,347 0 823
BUILDERS FIRSTSOURCE INC COMMON 12008R107   214 2,404 SH   SOLE   2,404 0 0
BUMBLE INC-A COMMON 12047B105   7 383 SH   SOLE   383 0 0
BUNGE LIMITED COMMON G16962105   129 1,346 SH   SOLE   1,346 0 0
BURLINGTON STORES INC COMMON 122017106   10 48 SH   SOLE   48 0 0
BUSINESS FIRST BANCSHARES COMMON 12326C105   1 84 SH   SOLE   84 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   158 2,501 SH   SOLE   1,299 0 1,202
BYLINE BANCORP INC COMMON 124411109   2 78 SH   SOLE   78 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   142 1,430 SH   SOLE   1,430 0 0
C3.AI INC-A COMMON 12468P104   0 9 SH   SOLE   9 0 0
CABLE ONE INC COMMON 12685J105   65 92 SH   SOLE   92 0 0
CABOT CORP COMMON 127055101   56 735 SH   SOLE   735 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   65 218 SH   SOLE   218 0 0
CACTUS INC - A COMMON 127203107   36 866 SH   SOLE   866 0 0
CADENCE BANK COMMON 12740C103   73 3,519 SH   SOLE   3,519 0 0
CADENCE DESIGN SYS INC COMMON 127387108   106 502 SH   SOLE   502 0 0
CADRE HOLDINGS INC COMMON 12763L105   0 4 SH   SOLE   4 0 0
CAE INC COMMON 124765108   98 4,337 SH   SOLE   0 0 4,337
CAESARS ENTERTAINMENT INC COMMON 12769G100   15 312 SH   SOLE   312 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   31 631 SH   OTR 1 631 0 0
CAESARSTONE LTD COMMON M20598104   3 781 SH   SOLE   781 0 0
CAL-MAINE FOODS INC COMMON 128030202   372 6,109 SH   SOLE   6,109 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   55 1,439 SH   SOLE   1,439 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102   0 7 SH   SOLE   7 0 0
CALIX INC COMMON 13100M509   7 134 SH   SOLE   134 0 0
CALLON PETROLEUM CO COMMON 13123X508   0 5 SH   SOLE   5 0 0
CALUMET SPECIALTY PRODUCTS MLP 131476103   132 7,583 SH   OTR 1 7,583 0 0
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   144 1,377 SH   SOLE   1,377 0 0
CAMPBELL SOUP CO COMMON 134429109   16 295 SH   SOLE   295 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109   0 5 SH   SOLE   5 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   229 4,154 SH   SOLE   0 0 4,154
CANNAE HOLDINGS INC COMMON 13765N107   0 19 SH   SOLE   19 0 0
CANO HEALTH INC COMMON 13781Y103   6 6,808 SH   SOLE   76 0 6,732
CANOO INC COMMON 13803R102   0 75 SH   SOLE   75 0 0
CAPITAL BANCORP INC/MD COMMON 139737100   1 57 SH   SOLE   57 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105   0 1 SH   SOLE   1 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   99 1,021 SH   SOLE   1,014 0 7
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101   1 77 SH   SOLE   77 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   7 150 SH   SOLE   150 0 0
CAPSTAR FINANCIAL HOLDINGS I COMMON 14070T102   2 117 SH   SOLE   117 0 0
CARDINAL HEALTH INC COMMON 14149Y108   14 184 SH   SOLE   184 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106   0 0 SH   SOLE   0 0 0
CARDLYTICS INC COMMON 14161W105   0 19 SH   SOLE   19 0 0
CAREDX INC COMMON 14167L103   0 6 SH   SOLE   6 0 0
CARETRUST REIT INC REIT 14174T107   0 14 SH   SOLE   14 0 0
CARGURUS INC COMMON 141788109   10 534 SH   SOLE   534 0 0
CARLISLE COS INC COMMON 142339100   96 422 SH   SOLE   422 0 0
CARLYLE GROUP INC/THE COMMON 14316J108   72 2,327 SH   SOLE   2,327 0 0
CARMAX INC COMMON 143130102   11 173 SH   SOLE   168 0 5
CARNIVAL CORP COMMON 143658300   9 879 SH   SOLE   879 0 0
CARPENTER TECHNOLOGY COMMON 144285103   0 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP COMMON 14448C104   66 1,451 SH   SOLE   1,451 0 0
CARS.COM INC COMMON 14575E105   0 11 SH   SOLE   8 0 3
CARTER BANKSHARES INC COMMON 146103106   0 30 SH   SOLE   30 0 0
CARTER'S INC COMMON 146229109   72 994 SH   SOLE   994 0 0
CARVANA CO COMMON 146869102   10 1,021 SH   SOLE   1,021 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   10 124 SH   SOLE   124 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   12 54 SH   SOLE   54 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109   6 133 SH   SOLE   133 0 0
CASSAVA SCIENCES INC COMMON 14817C107   0 5 SH   SOLE   5 0 0
CATALENT INC COMMON 148806102   91 1,378 SH   SOLE   1,378 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   38 2,303 SH   SOLE   2,303 0 0
CATERPILLAR INC COMMON 149123101   99 433 SH   SOLE   433 0 0
CATHAY GENERAL BANCORP COMMON 149150104   118 3,428 SH   SOLE   3,428 0 0
CATO CORP-CLASS A CLASS A 149205106   2 194 SH   SOLE   194 0 0
CAVCO INDUSTRIES INC. COMMON 149568107   213 671 SH   SOLE   671 0 0
CBIZ INC COMMON 124805102   24 488 SH   SOLE   488 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   77 572 SH   SOLE   572 0 0
CBRE GROUP INC - A COMMON 12504L109   111 1,519 SH   SOLE   1,519 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   7 785 SH   SOLE   785 0 0
CDW CORP/DE COMMON 12514G108   63 321 SH   SOLE   321 0 0
CELANESE CORP COMMON 150870103   80 734 SH   SOLE   727 0 7
CELLDEX THERAPEUTICS INC COMMON 15117B202   0 5 SH   SOLE   5 0 0
CELSIUS HOLDINGS INC COMMON 15118V207   8 86 SH   SOLE   86 0 0
CENTENE CORP COMMON 15135B101   169 2,679 SH   SOLE   2,679 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   16 552 SH   SOLE   552 0 0
CENTERSPACE REIT 15202L107   0 2 SH   SOLE   2 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3 62 SH   SOLE   62 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   3 72 SH   SOLE   72 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409   3 161 SH   SOLE   161 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108   0 17 SH   SOLE   17 0 0
CENTURY CASINOS INC COMMON 156492100   0 27 SH   SOLE   27 0 0
CENTURY COMMUNITIES INC COMMON 156504300   6 88 SH   SOLE   88 0 0
CERENCE INC COMMON 156727109   0 6 SH   SOLE   6 0 0
CEREVEL THERAPEUTICS HOLDING COMMON 15678U128   7 298 SH   SOLE   298 0 0
CERIDIAN HCM HOLDING INC COMMON 15677J108   15 204 SH   SOLE   204 0 0
CERTARA INC COMMON 15687V109   0 15 SH   SOLE   15 0 0
CERUS CORP COMMON 157085101   0 34 SH   SOLE   34 0 0
CEVA INC COMMON 157210105   0 9 SH   SOLE   9 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   242 3,345 SH   SOLE   2,389 0 956
CHAMPIONX CORP COMMON 15872M104   8 311 SH   SOLE   311 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   8 741 SH   SOLE   741 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   12 61 SH   SOLE   61 0 0
CHART INDUSTRIES INC COMMON 16115Q308   6 46 SH   SOLE   46 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   19 52 SH   SOLE   52 0 0
CHASE CORP COMMON 16150R104   0 0 SH   SOLE   0 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   6 339 SH   SOLE   339 0 0
CHEMED CORP COMMON 16359R103   14 26 SH   SOLE   26 0 0
CHEMOURS CO/THE COMMON 163851108   83 2,764 SH   SOLE   2,764 0 0
CHENIERE ENERGY INC COMMON 16411R208   56 353 SH   SOLE   353 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   67 886 SH   SOLE   886 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108   0 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON 166764100   458 2,808 SH   SOLE   2,808 0 0
CHICAGO ATLANTIC REAL ESTATE REIT 167239102   0 35 SH   SOLE   35 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208   1 120 SH   SOLE   120 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   0 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   141 82 SH   SOLE   82 0 0
CHOICE HOTELS INTL INC COMMON 169905106   39 336 SH   SOLE   336 0 0
CHORD ENERGY CORP COMMON 674215207   53 395 SH   SOLE   395 0 0
CHUBB LTD COMMON H1467J104   27 139 SH   SOLE   139 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   17 197 SH   SOLE   197 0 0
CHURCHILL DOWNS INC COMMON 171484108   74 287 SH   SOLE   287 0 0
CHUY'S HOLDINGS INC COMMON 171604101   0 8 SH   SOLE   8 0 0
CIENA CORP COMMON 171779309   9 171 SH   SOLE   171 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   16 142 SH   SOLE   142 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   0 15 SH   SOLE   15 0 0
CINTAS CORP COMMON 172908105   48 104 SH   SOLE   104 0 0
CIRRUS LOGIC INC COMMON 172755100   170 1,558 SH   SOLE   1,558 0 0
CISCO SYSTEMS INC COMMON 17275R102   252 4,810 SH   SOLE   4,793 0 17
CITIGROUP INC COMMON 172967424   179 3,809 SH   SOLE   3,797 0 12
CITIZENS & NORTHERN CORP COMMON 172922106   0 3 SH   SOLE   3 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   84 2,777 SH   SOLE   2,765 0 12
CITY HOLDING CO COMMON 177835105   1 8 SH   SOLE   8 0 0
CITY OFFICE REIT INC REIT 178587101   4 537 SH   SOLE   537 0 0
CIVEO CORP COMMON 17878Y207   35 1,679 SH   SOLE   1,679 0 0
CIVEO CORP COMMON 17878Y207   2 104 SH   OTR 1 104 0 0
CIVISTA BANCSHARES INC COMMON 178867107   2 94 SH   SOLE   94 0 0
CIVITAS RESOURCES INC COMMON 17888H103   182 2,656 SH   SOLE   2,656 0 0
CLARIVATE PLC COMMON G21810109   9 984 SH   SOLE   984 0 0
CLAROS MORTGAGE TRUST INC COMMON 18270D106   24 2,039 SH   SOLE   2,039 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   0 21 SH   SOLE   21 0 0
CLEAN HARBORS INC COMMON 184496107   94 660 SH   SOLE   660 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106   0 67 SH   SOLE   67 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106   17 14,014 SH   OTR 1 14,014 0 0
CLEAR SECURE INC -CLASS A CLASS A 18467V109   0 7 SH   SOLE   7 0 0
CLEARBRIDG DIV STRGY ESG ETF ETF 524682309   7 173 SH   SOLE   173 0 0
CLEARFIELD INC COMMON 18482P103   0 1 SH   SOLE   1 0 0
CLEARWATER PAPER CORP COMMON 18538R103   4 110 SH   SOLE   110 0 0
CLEARWAY ENERGY INC-A COMMON 18539C105   0 14 SH   SOLE   14 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204   108 3,451 SH   SOLE   3,451 0 0
CLEVELAND-CLIFFS INC COMMON 185899101   9 489 SH   SOLE   489 0 0
CLOROX COMPANY COMMON 189054109   15 92 SH   SOLE   92 0 0
CLOUDFLARE INC - CLASS A CLASS A 18915M107   13 208 SH   SOLE   208 0 0
CLRBRDG LRG CAP GWTH ESG ETF ETF 524682200   14 288 SH   SOLE   288 0 0
CME GROUP INC COMMON 12572Q105   108 561 SH   SOLE   561 0 0
CMS ENERGY CORP COMMON 125896100   15 248 SH   SOLE   248 0 0
CNA FINANCIAL CORP COMMON 126117100   32 815 SH   SOLE   815 0 0
CNB FINANCIAL CORP/PA COMMON 126128107   3 153 SH   SOLE   153 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   78 3,521 SH   SOLE   3,521 0 0
CNX RESOURCES CORP COMMON 12653C108   8 487 SH   SOLE   487 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   0 3 SH   SOLE   3 0 0
COCA-COLA CO/THE COMMON 191216100   194 3,130 SH   SOLE   3,130 0 0
COCA-COLA CONSOLIDATED INC COMMON 191098102   10 18 SH   SOLE   18 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   43 670 SH   SOLE   670 0 0
COGNEX CORP COMMON 192422103   92 1,866 SH   SOLE   1,866 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   173 2,843 SH   SOLE   2,843 0 0
COHEN & STEERS INC COMMON 19247A100   45 698 SH   SOLE   698 0 0
COHERENT CORP COMMON 19247G107   63 1,644 SH   SOLE   1,644 0 0
COHU INC COMMON 192576106   44 1,142 SH   SOLE   1,142 0 0
COINBASE GLOBAL INC -CLASS A CLASS A 19260Q107   12 180 SH   SOLE   180 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   27 354 SH   SOLE   354 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1 43 SH   SOLE   43 0 0
COLONY BANKCORP COMMON 19623P101   4 390 SH   SOLE   390 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102   175 8,163 SH   SOLE   8,163 0 0
COLUMBIA FINANCIAL INC COMMON 197641103   0 22 SH   SOLE   22 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   89 985 SH   SOLE   985 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   0 4 SH   SOLE   4 0 0
COMCAST CORP-CLASS A CLASS A 20030N101   151 3,963 SH   SOLE   3,947 0 16
COMERICA INC COMMON 200340107   40 931 SH   SOLE   931 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   98 672 SH   SOLE   672 0 0
COMM SERV SELECT SECTOR SPDR ETF 81369Y852   0 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COMMON 200525103   80 1,368 SH   SOLE   1,368 0 0
COMMERCIAL METALS CO COMMON 201723103   149 3,054 SH   SOLE   3,054 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109   0 16 SH   SOLE   16 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   36 689 SH   SOLE   689 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108   0 28 SH   SOLE   28 0 0
COMMUNITY HEALTHCARE TRUST I REIT 20369C106   0 8 SH   SOLE   8 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108   0 5 SH   SOLE   5 0 0
COMMVAULT SYSTEMS INC COMMON 204166102   95 1,668 SH   SOLE   1,668 0 0
COMPASS INC - CLASS A CLASS A 20464U100   0 56 SH   SOLE   56 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101   0 4 SH   SOLE   4 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103   5 153 SH   SOLE   153 0 0
COMSTOCK RESOURCES INC COMMON 205768302   5 460 SH   SOLE   460 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   0 5 SH   SOLE   5 0 0
CONAGRA BRANDS INC COMMON 205887102   14 373 SH   SOLE   373 0 0
CONCENTRIX CORP COMMON 20602D101   9 72 SH   SOLE   72 0 0
CONDUENT INC COMMON 206787103   4 1,177 SH   SOLE   1,177 0 0
CONFLUENT INC-CLASS A CLASS A 20717M103   0 14 SH   SOLE   14 0 0
CONMED CORP COMMON 207410101   12 119 SH   SOLE   119 0 0
CONNECTONE BANCORP INC COMMON 20786W107   2 113 SH   SOLE   113 0 0
CONOCOPHILLIPS COMMON 20825C104   187 1,887 SH   SOLE   1,882 0 5
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   2 810 SH   SOLE   810 0 0
CONSOLIDATED EDISON INC COMMON 209115104   127 1,330 SH   SOLE   1,330 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107   4 215 SH   SOLE   215 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   18 79 SH   SOLE   79 0 0
CONSTELLATION ENERGY COMMON 21037T109   16 205 SH   SOLE   205 0 0
CONSTELLIUM SE COMMON F21107101   0 10 SH   SOLE   10 0 0
CONSTELLIUM SE COMMON F21107101   92 6,010 SH   OTR 1 6,010 0 0
CONSTRUCTION PARTNERS INC-A COMMON 21044C107   0 7 SH   SOLE   7 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407   1 8 SH   SOLE   8 0 0
CONSUMER STAPLES SPDR ETF 81369Y308   8 106 SH   SOLE   106 0 0
COOPER COS INC/THE COMMON 216648402   15 38 SH   SOLE   38 0 0
COPA HOLDINGS SA-CLASS A CLASS A P31076105   16 177 SH   SOLE   177 0 0
COPART INC COMMON 217204106   206 2,739 SH   SOLE   2,739 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   42 1,939 SH   SOLE   1,939 0 0
CORE & MAIN INC-CLASS A CLASS A 21874C102   122 5,275 SH   SOLE   5,275 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   80 4,965 SH   SOLE   4,965 0 0
CORECIVIC INC COMMON 21871N101   0 15 SH   SOLE   15 0 0
CORNING INC COMMON 219350105   137 3,878 SH   SOLE   3,878 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   0 10 SH   SOLE   10 0 0
CORSAIR GAMING INC COMMON 22041X102   0 10 SH   SOLE   10 0 0
CORTEVA INC COMMON 22052L104   25 408 SH   SOLE   408 0 0
CORVEL CORP COMMON 221006109   129 676 SH   SOLE   676 0 0
COSTAMARE INC COMMON Y1771G102   6 626 SH   SOLE   626 0 0
COSTAR GROUP INC COMMON 22160N109   36 516 SH   SOLE   516 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   69 139 SH   SOLE   120 0 19
COTERRA ENERGY INC COMMON 127097103   360 14,707 SH   SOLE   8,941 0 5,766
COTY INC-CL A COMMON 222070203   16 1,343 SH   SOLE   1,343 0 0
COURSERA INC COMMON 22266M104   0 22 SH   SOLE   22 0 0
COUSINS PROPERTIES INC REIT 222795502   114 5,309 SH   SOLE   5,309 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   5 131 SH   SOLE   131 0 0
CRA INTERNATIONAL INC COMMON 12618T105   0 4 SH   SOLE   4 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106   0 2 SH   SOLE   2 0 0
CRANE NXT CO COMMON 224441105   48 425 SH   SOLE   425 0 0
CREATIVE MEDIA & COMMUNITY T REIT 125525584   49 12,022 SH   SOLE   0 0 12,022
CREDIT ACCEPTANCE CORP COMMON 225310101   19 44 SH   SOLE   44 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
CRITEO SA-SPON ADR ADR 226718104   40 1,262 SH   SOLE   1,262 0 0
CROCS INC COMMON 227046109   9 74 SH   SOLE   74 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104   0 3 SH   SOLE   3 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   2 231 SH   SOLE   231 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   18 130 SH   SOLE   130 0 0
CROWN CASTLE INC REIT 22822V101   27 200 SH   SOLE   193 0 7
CROWN HOLDINGS INC COMMON 228368106   10 120 SH   SOLE   120 0 0
CRYOPORT INC COMMON 229050307   0 6 SH   SOLE   6 0 0
CS DISCO INC COMMON 126327105   0 10 SH   SOLE   10 0 0
CSG SYSTEMS INTL INC COMMON 126349109   0 3 SH   SOLE   3 0 0
CSW INDUSTRIALS INC COMMON 126402106   0 2 SH   SOLE   2 0 0
CSX CORP COMMON 126408103   57 1,907 SH   SOLE   1,907 0 0
CTS CORP COMMON 126501105   0 7 SH   SOLE   7 0 0
CUBESMART REIT 229663109   35 747 SH   SOLE   747 0 0
CULLEN/FROST BANKERS INC COMMON 229899109   9 84 SH   SOLE   84 0 0
CUMMINS INC COMMON 231021106   68 284 SH   SOLE   284 0 0
CURTISS-WRIGHT CORP COMMON 231561101   12 66 SH   SOLE   66 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   82 7,804 SH   SOLE   7,804 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   0 31 SH   SOLE   31 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   4 207 SH   SOLE   207 0 0
CUTERA INC COMMON 232109108   0 2 SH   SOLE   2 0 0
CVB FINANCIAL CORP COMMON 126600105   44 2,665 SH   SOLE   2,665 0 0
CVENT HOLDING CORP COMMON 126677103   0 36 SH   SOLE   36 0 0
CVR ENERGY INC COMMON 12662P108   0 6 SH   SOLE   6 0 0
CVS HEALTH CORP COMMON 126650100   77 1,034 SH   SOLE   1,034 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   0 14 SH   SOLE   14 0 0
CYTOKINETICS INC COMMON 23282W605   6 173 SH   SOLE   173 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102   0 39 SH   SOLE   39 0 0
DANA INC COMMON 235825205   57 3,761 SH   SOLE   3,761 0 0
DANAHER CORP COMMON 235851102   61 242 SH   SOLE   242 0 0
DARDEN RESTAURANTS INC COMMON 237194105   17 104 SH   SOLE   100 0 4
DARLING INGREDIENTS INC COMMON 237266101   67 1,148 SH   SOLE   1,064 0 84
DATADOG INC - CLASS A CLASS A 23804L103   13 181 SH   SOLE   181 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109   0 5 SH   SOLE   5 0 0
DAVITA INC COMMON 23918K108   77 953 SH   SOLE   953 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   0 6 SH   SOLE   6 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   0 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COMMON 243537107   171 380 SH   SOLE   380 0 0
DEERE & CO COMMON 244199105   364 881 SH   SOLE   144 0 737
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   0 13 SH   SOLE   13 0 0
DELEK US HOLDINGS INC COMMON 24665A103   0 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES -C COMMON 24703L202   11 278 SH   SOLE   278 0 0
DELTA AIR LINES INC. COMMON 247361702   12 355 SH   SOLE   344 0 11
DELUXE CORP COMMON 248019101   5 298 SH   SOLE   298 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   7 293 SH   SOLE   293 0 0
DENBURY INC COMMON 24790A101   119 1,360 SH   SOLE   1,360 0 0
DENTSPLY SIRONA INC COMMON 24906P109   120 3,051 SH   SOLE   3,051 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   116 2,294 SH   SOLE   2,294 0 0
DEXCOM INC COMMON 252131107   21 179 SH   SOLE   179 0 0
DHT HOLDINGS INC COMMON Y2065G121   0 17 SH   SOLE   17 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   0 11 SH   SOLE   11 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   55 410 SH   SOLE   410 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   12 86 SH   SOLE   86 0 0
DIGI INTERNATIONAL INC COMMON 253798102   35 1,047 SH   SOLE   1,047 0 0
DIGITAL REALTY TRUST INC. REIT 253868103   19 196 SH   SOLE   196 0 0
DIGITAL TURBINE INC COMMON 25400W102   69 5,589 SH   SOLE   10 0 5,579
DIGITALBRIDGE GROUP INC COMMON 25401T603   0 11 SH   SOLE   11 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   35 2,883 SH   OTR 1 2,883 0 0
DIGITALOCEAN HOLDINGS INC COMMON 25402D102   12 293 SH   SOLE   293 0 0
DILLARDS INC-CL A COMMON 254067101   8 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   149 1,604 SH   SOLE   1,604 0 0
DIREXION DAILY FIN BULL 3X ETF 25459Y694   58 1,005 SH   SOLE   0 0 1,005
DIREXION DLY S&P 500 BULL 3X ETF 25459W862   339 4,628 SH   SOLE   0 0 4,628
DISCOVER FINANCIAL SERVICES COMMON 254709108   49 493 SH   SOLE   493 0 0
DISH NETWORK CORP-A COMMON 25470M109   5 585 SH   SOLE   585 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   12 204 SH   SOLE   204 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107   152 1,785 SH   SOLE   1,785 0 0
DOLLAR GENERAL CORP COMMON 256677105   32 150 SH   SOLE   150 0 0
DOLLAR TREE INC COMMON 256746108   15 104 SH   SOLE   104 0 0
DOMINION ENERGY INC COMMON 25746U109   22 396 SH   SOLE   396 0 0
DOMINO'S PIZZA INC COMMON 25754A201   10 31 SH   SOLE   31 0 0
DOMO INC - CLASS B CLASS B 257554105   0 7 SH   SOLE   7 0 0
DONALDSON CO INC COMMON 257651109   99 1,509 SH   SOLE   1,509 0 0
DONEGAL GROUP INC-CL A COMMON 257701201   2 99 SH   SOLE   99 0 0
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100   0 7 SH   SOLE   7 0 0
DOORDASH INC - A COMMON 25809K105   16 251 SH   SOLE   251 0 0
DORMAN PRODUCTS INC COMMON 258278100   29 339 SH   SOLE   339 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105   198 6,571 SH   SOLE   6,571 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   0 5 SH   SOLE   5 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   14 4,416 SH   SOLE   913 0 3,503
DOUGLAS EMMETT INC REIT 25960P109   24 1,921 SH   SOLE   1,921 0 0
DOVER CORP COMMON 260003108   19 127 SH   SOLE   127 0 0
DOW INC COMMON 260557103   159 2,906 SH   SOLE   2,906 0 0
DOXIMITY INC-CLASS A CLASS A 26622P107   10 317 SH   SOLE   317 0 0
DR HORTON INC COMMON 23331A109   123 1,259 SH   SOLE   1,259 0 0
DRAFTKINGS INC-CL A COMMON 26142V105   9 457 SH   SOLE   457 0 0
DREAM FINDERS HOMES INC - A COMMON 26154D100   2 166 SH   SOLE   166 0 0
DRIL-QUIP INC COMMON 262037104   0 5 SH   SOLE   5 0 0
DRIVEN BRANDS HOLDINGS INC COMMON 26210V102   11 353 SH   SOLE   353 0 0
DROPBOX INC-CLASS A CLASS A 26210C104   89 4,112 SH   SOLE   4,112 0 0
DRX DLY CHINA INT BULL 2X ETF 25460G187   27 528 SH   SOLE   0 0 528
DRX DLY FTSE CHINA BULL 3X ETF 25460G195   38 790 SH   SOLE   0 0 790
DT MIDSTREAM INC COMMON 23345M107   91 1,848 SH   SOLE   1,848 0 0
DTE ENERGY COMPANY COMMON 233331107   17 157 SH   SOLE   157 0 0
DUCKHORN PORTFOLIO INC/THE COMMON 26414D106   0 10 SH   SOLE   10 0 0
DUCOMMUN INC COMMON 264147109   3 57 SH   SOLE   57 0 0
DUCOMMUN INC COMMON 264147109   27 499 SH   OTR 1 499 0 0
DUKE ENERGY CORP COMMON 26441C204   33 344 SH   SOLE   344 0 0
DUN & BRADSTREET HOLDINGS IN COMMON 26484T106   7 564 SH   SOLE   564 0 0
DUOLINGO COMMON 26603R106   0 2 SH   SOLE   2 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   71 993 SH   SOLE   993 0 0
DXC TECHNOLOGY CO COMMON 23355L106   674 26,377 SH   SOLE   3,097 0 23,280
DXP ENTERPRISES INC COMMON 233377407   1 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES INC COMMON 267475101   0 2 SH   SOLE   2 0 0
DYNATRACE INC COMMON 268150109   9 206 SH   SOLE   206 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   0 12 SH   SOLE   12 0 0
DYNEX CAPITAL INC REIT 26817Q886   1 56 SH   SOLE   56 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   0 36 SH   SOLE   36 0 0
EAGLE BANCORP INC COMMON 268948106   0 14 SH   SOLE   14 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   4 95 SH   SOLE   95 0 0
EAGLE MATERIALS INC COMMON 26969P108   13 85 SH   SOLE   85 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108   1 44 SH   SOLE   44 0 0
EARTHSTONE ENERGY INC - A COMMON 27032D304   0 13 SH   SOLE   13 0 0
EAST WEST BANCORP INC COMMON 27579R104   110 1,982 SH   SOLE   1,982 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   0 11 SH   SOLE   11 0 0
EASTERN BANKSHARES INC COMMON 27627N105   143 11,329 SH   SOLE   11,329 0 0
EASTGROUP PROPERTIES INC REIT 277276101   57 344 SH   SOLE   344 0 0
EASTMAN CHEMICAL CO COMMON 277432100   13 151 SH   SOLE   151 0 0
EATON CORP PLC COMMON G29183103   123 718 SH   SOLE   718 0 0
EBAY INC COMMON 278642103   53 1,186 SH   SOLE   1,186 0 0
EBIX INC COMMON 278715206   0 5 SH   SOLE   5 0 0
ECHOSTAR CORP-A COMMON 278768106   134 7,331 SH   SOLE   362 0 6,969
ECOFIN SUSTAIN & SOC IMPCT CLOSED-END FUND 27901F109   2 162 SH   SOLE   162 0 0
ECOLAB INC COMMON 278865100   44 265 SH   SOLE   265 0 0
ECOVYST INC COMMON 27923Q109   0 17 SH   SOLE   17 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102   25 595 SH   SOLE   595 0 0
EDISON INTL COMMON 281020107   22 307 SH   SOLE   307 0 0
EDITAS MEDICINE INC COMMON 28106W103   0 14 SH   SOLE   14 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   129 1,558 SH   SOLE   1,558 0 0
EGAIN CORP COMMON 28225C806   0 32 SH   SOLE   32 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   60 6,407 SH   SOLE   6,407 0 0
ELASTIC NV COMMON N14506104   10 168 SH   SOLE   168 0 0
ELECTRONIC ARTS INC COMMON 285512109   34 283 SH   SOLE   283 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   53 2,728 SH   SOLE   2,728 0 0
ELEVANCE HEALTH INC COMMON 036752103   196 427 SH   SOLE   394 0 33
ELF BEAUTY INC COMMON 26856L103   29 353 SH   SOLE   353 0 0
ELI LILLY & CO COMMON 532457108   119 348 SH   SOLE   344 0 4
ELLINGTON FINANCIAL INC REIT 28852N109   0 21 SH   SOLE   21 0 0
ELME COMMUNITIES REIT 939653101   0 9 SH   SOLE   9 0 0
EMBECTA CORP COMMON 29082K105   6 225 SH   SOLE   225 0 0
EMCOR GROUP INC COMMON 29084Q100   10 64 SH   SOLE   64 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   0 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO COMMON 291011104   113 1,295 SH   SOLE   1,295 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106   0 23 SH   SOLE   23 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104   0 9 SH   SOLE   9 0 0
ENACT HOLDINGS INC COMMON 29249E109   78 3,428 SH   SOLE   3,428 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   0 3 SH   SOLE   3 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   130 2,400 SH   SOLE   2,400 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102   6 116 SH   SOLE   116 0 0
ENCORE WIRE CORP COMMON 292562105   326 1,758 SH   SOLE   1,758 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109   92 2,665 SH   SOLE   2,665 0 0
ENERGY FUELS INC COMMON 292671708   0 18 SH   SOLE   18 0 0
ENERGY RECOVERY INC COMMON 29270J100   1 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   54 648 SH   SOLE   239 0 409
ENERGY TRANSFER LP MLP 29273V100   3 271 SH   SOLE   271 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   0 6 SH   SOLE   6 0 0
ENERSYS COMMON 29275Y102   1 8 SH   SOLE   8 0 0
ENGAGESMART INC COMMON 29283F103   76 3,933 SH   SOLE   3,933 0 0
ENHABIT INC COMMON 29332G102   8 541 SH   SOLE   541 0 0
ENNIS INC COMMON 293389102   4 196 SH   SOLE   196 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103   5 119 SH   SOLE   119 0 0
ENOVIS CORP COMMON 194014502   0 6 SH   SOLE   6 0 0
ENOVIX CORP COMMON 293594107   0 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COMMON 29355A107   42 202 SH   SOLE   202 0 0
ENPRO INDUSTRIES INC COMMON 29355X107   1 4 SH   SOLE   4 0 0
ENSIGN GROUP INC/THE COMMON 29358P101   119 1,246 SH   SOLE   1,246 0 0
ENSTAR GROUP LTD COMMON G3075P101   0 1 SH   SOLE   1 0 0
ENTEGRIS INC COMMON 29362U104   11 134 SH   SOLE   134 0 0
ENTERGY CORP COMMON 29364G103   17 158 SH   SOLE   158 0 0
ENTERPRISE BANCORP INC COMMON 293668109   0 0 SH   SOLE   0 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105   0 10 SH   SOLE   10 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107   70 2,730 SH   SOLE   86 0 2,644
ENVESTNET INC COMMON 29404K106   8 131 SH   SOLE   131 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104   94 2,293 SH   SOLE   2,293 0 0
ENVIVA INC COMMON 29415B103   6 201 SH   SOLE   201 0 0
EOG RESOURCES INC COMMON 26875P101   141 1,228 SH   SOLE   1,228 0 0
EPAM SYSTEMS INC COMMON 29414B104   17 56 SH   SOLE   56 0 0
EPLUS INC COMMON 294268107   4 91 SH   SOLE   91 0 0
EPR PROPERTIES REIT 26884U109   39 1,010 SH   SOLE   1,010 0 0
EQRX INC COMMON 26886C107   0 40 SH   SOLE   40 0 0
EQT CORP COMMON 26884L109   20 634 SH   SOLE   634 0 0
EQUIFAX INC COMMON 294429105   13 66 SH   SOLE   66 0 0
EQUINIX INC REIT 29444U700   29 39 SH   SOLE   39 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101   10 403 SH   SOLE   403 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   0 35 SH   SOLE   35 0 0
EQUITY BANCSHARES INC - CL A COMMON 29460X109   1 42 SH   SOLE   42 0 0
EQUITY COMMONWEALTH REIT 294628102   0 9 SH   SOLE   9 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108   13 186 SH   SOLE   186 0 0
EQUITY RESIDENTIAL REIT 29476L107   80 1,337 SH   SOLE   1,137 0 200
ERASCA INC COMMON 29479A108   0 30 SH   SOLE   30 0 0
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102   10 45 SH   SOLE   45 0 0
ERMENEGILDO ZEGNA NV COMMON N30577105   0 18 SH   SOLE   18 0 0
ESAB CORP COMMON 29605J106   4 74 SH   SOLE   74 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   0 2 SH   SOLE   2 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101   1 14 SH   SOLE   14 0 0
ESSENT GROUP LTD COMMON G3198U102   232 5,782 SH   SOLE   5,782 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   160 6,455 SH   SOLE   6,455 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102   15 333 SH   SOLE   333 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   11 53 SH   SOLE   53 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104   28 113 SH   SOLE   113 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508   0 54 SH   SOLE   54 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   0 17 SH   SOLE   17 0 0
ETSY INC COMMON 29786A106   19 171 SH   SOLE   87 0 84
EURONAV NV COMMON B38564108   15 904 SH   SOLE   0 0 904
EURONET WORLDWIDE INC COMMON 298736109   53 469 SH   SOLE   469 0 0
EUROPEAN WAX CENTER INC-A COMMON 29882P106   0 6 SH   SOLE   6 0 0
EVENTBRITE INC-CLASS A CLASS A 29975E109   8 894 SH   SOLE   11 0 883
EVENTBRITE INC-CLASS A CLASS A 29975E109   8 891 SH   OTR 1 891 0 0
EVERBRIDGE INC COMMON 29978A104   0 4 SH   SOLE   4 0 0
EVERCOMMERCE INC COMMON 29977X105   0 26 SH   SOLE   26 0 0
EVERCORE INC - A COMMON 29977A105   60 516 SH   SOLE   516 0 0
EVEREST RE GROUP LTD COMMON G3223R108   92 257 SH   SOLE   257 0 0
EVERGY INC COMMON 30034W106   13 218 SH   SOLE   218 0 0
EVERI HOLDINGS INC COMMON 30034T103   0 14 SH   SOLE   14 0 0
EVERSOURCE ENERGY COMMON 30040W108   20 260 SH   SOLE   260 0 0
EVERTEC INC COMMON 30040P103   48 1,422 SH   SOLE   1,422 0 0
EVOLENT HEALTH INC - A COMMON 30050B101   55 1,694 SH   SOLE   1,694 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   15 292 SH   SOLE   292 0 0
EW SCRIPPS CO/THE-A COMMON 811054402   1 98 SH   SOLE   98 0 0
EXACT SCIENCES CORP COMMON 30063P105   15 215 SH   SOLE   215 0 0
EXELIXIS INC COMMON 30161Q104   273 14,076 SH   SOLE   14,076 0 0
EXELON CORP COMMON 30161N101   22 532 SH   SOLE   532 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   40 249 SH   SOLE   249 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100   0 14 SH   SOLE   14 0 0
EXPEDIA GROUP INC COMMON 30212P303   13 134 SH   SOLE   134 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   246 2,236 SH   SOLE   2,236 0 0
EXPONENT INC COMMON 30214U102   118 1,183 SH   SOLE   1,183 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   3 172 SH   SOLE   172 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   41 253 SH   SOLE   253 0 0
EXTREME NETWORKS INC COMMON 30226D106   42 2,208 SH   SOLE   2,208 0 0
EXXON MOBIL CORP COMMON 30231G102   580 5,293 SH   SOLE   5,293 0 0
EZCORP INC-CL A COMMON 302301106   5 633 SH   SOLE   633 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   8 428 SH   SOLE   428 0 0
F45 TRAINING HOLDINGS INC COMMON 30322L101   0 33 SH   SOLE   33 0 0
F5 INC COMMON 315616102   58 398 SH   SOLE   398 0 0
FABRINET COMMON G3323L100   107 905 SH   SOLE   905 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   15 35 SH   SOLE   35 0 0
FAIR ISAAC CORP COMMON 303250104   16 22 SH   SOLE   22 0 0
FARADAY FUTURE INTELLIGENT E COMMON 307359109   0 179 SH   SOLE   179 0 0
FARMERS & MERCHANTS BANCO/OH COMMON 30779N105   0 4 SH   SOLE   4 0 0
FARMERS NATL BANC CORP COMMON 309627107   0 14 SH   SOLE   14 0 0
FARO TECHNOLOGIES INC COMMON 311642102   0 1 SH   SOLE   1 0 0
FASTENAL CO COMMON 311900104   116 2,152 SH   SOLE   2,138 0 14
FASTLY INC - CLASS A CLASS A 31188V100   0 12 SH   SOLE   12 0 0
FATE THERAPEUTICS INC COMMON 31189P102   0 22 SH   SOLE   22 0 0
FB FINANCIAL CORP COMMON 30257X104   0 4 SH   SOLE   4 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306   0 2 SH   SOLE   2 0 0
FEDERAL REALTY INVS TRUST REIT 313745101   13 127 SH   SOLE   127 0 0
FEDERAL SIGNAL CORP COMMON 313855108   1 11 SH   SOLE   11 0 0
FEDERATED HERMES INC COMMON 314211103   0 7 SH   SOLE   7 0 0
FEDEX CORPORATION COMMON 31428X106   169 737 SH   SOLE   733 0 4
FERROGLOBE PLC COMMON G33856108   0 74 SH   OTR 1 74 0 0
FIBROGEN INC COMMON 31572Q808   0 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   132 3,781 SH   SOLE   3,781 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106   90 1,653 SH   SOLE   732 0 921
FIFTH THIRD BANCORP COMMON 316773100   30 1,114 SH   SOLE   1,114 0 0
FIGS INC-CLASS A CLASS A 30260D103   0 16 SH   SOLE   16 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404   5 254 SH   SOLE   254 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   35 1,094 SH   SOLE   1,094 0 0
FIRST ADVANTAGE CORP COMMON 31846B108   93 6,635 SH   SOLE   6,635 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102   118 2,113 SH   SOLE   2,113 0 0
FIRST BANCORP INC/ME COMMON 31866P102   1 20 SH   SOLE   20 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706   100 8,723 SH   SOLE   8,723 0 0
FIRST BANCORP/NC COMMON 318910106   0 9 SH   SOLE   9 0 0
FIRST BANCSHARES INC/MS COMMON 318916103   0 5 SH   SOLE   5 0 0
FIRST BANK/HAMILTON NJ COMMON 31931U102   3 314 SH   SOLE   314 0 0
FIRST BUSEY CORP COMMON 319383204   0 10 SH   SOLE   10 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100   3 94 SH   SOLE   94 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103   132 135 SH   SOLE   135 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107   0 19 SH   SOLE   19 0 0
FIRST COMMUNITY BANKSHARES COMMON 31983A103   0 15 SH   SOLE   15 0 0
FIRST FINANCIAL BANCORP COMMON 320209109   1 29 SH   SOLE   29 0 0
FIRST FINANCIAL CORP INDIANA COMMON 320218100   0 11 SH   SOLE   11 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   93 2,899 SH   SOLE   2,899 0 0
FIRST FOUNDATION INC COMMON 32026V104   3 390 SH   SOLE   390 0 0
FIRST GUARANTY BANCSHARES IN COMMON 32043P106   1 72 SH   SOLE   72 0 0
FIRST HAWAIIAN INC COMMON 32051X108   135 6,561 SH   SOLE   6,561 0 0
FIRST HORIZON CORP COMMON 320517105   29 1,610 SH   SOLE   1,610 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103   87 1,629 SH   SOLE   1,629 0 0
FIRST INTERNET BANCORP COMMON 320557101   4 212 SH   SOLE   212 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201   36 1,213 SH   SOLE   1,213 0 0
FIRST MERCHANTS CORP COMMON 320817109   49 1,487 SH   SOLE   1,487 0 0
FIRST MID BANCSHARES INC COMMON 320866106   2 68 SH   SOLE   68 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106   0 16 SH   SOLE   16 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100   11 795 SH   SOLE   795 0 0
FIRST SOLAR INC COMMON 336433107   48 220 SH   SOLE   220 0 0
FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500   5 91 SH   SOLE   91 0 0
FIRST TRUST NORTH AMERICAN E ETF 33738D101   1 38 SH   SOLE   38 0 0
FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203   2 13 SH   SOLE   13 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704   2 46 SH   SOLE   46 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   0 7 SH   SOLE   7 0 0
FIRST WESTERN FINANCIAL INC COMMON 33751L105   0 0 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   64 676 SH   SOLE   676 0 0
FIRSTENERGY CORP COMMON 337932107   16 388 SH   SOLE   388 0 0
FISERV INC COMMON 337738108   94 828 SH   SOLE   828 0 0
FISKER INC COMMON 33813J106   0 17 SH   SOLE   17 0 0
FIVE BELOW COMMON 33829M101   12 60 SH   SOLE   60 0 0
FIVE STAR BANCORP COMMON 33830T103   0 10 SH   SOLE   10 0 0
FIVE9 INC COMMON 338307101   8 106 SH   SOLE   106 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   23 109 SH   SOLE   109 0 0
FLEX LNG LTD COMMON G35947202   0 4 SH   SOLE   4 0 0
FLEX LTD COMMON Y2573F102   41 1,813 SH   SOLE   1,801 0 12
FLEX LTD COMMON Y2573F102   136 5,927 SH   OTR 1 5,927 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   9 94 SH   SOLE   94 0 0
FLOWERS FOODS INC COMMON 343498101   86 3,125 SH   SOLE   3,125 0 0
FLOWSERVE CORP COMMON 34354P105   27 789 SH   SOLE   789 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   11 355 SH   SOLE   355 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   4 270 SH   SOLE   270 0 0
FLYWIRE CORP-VOTING COMMON 302492103   0 8 SH   SOLE   8 0 0
FMC CORP COMMON 302491303   87 708 SH   SOLE   708 0 0
FMQQ NXT FRNT & ECOMM ETF ETF 301505590   0 0 SH   SOLE   0 0 0
FNB CORP COMMON 302520101   104 8,971 SH   SOLE   8,971 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   137 10,815 SH   SOLE   9,729 0 1,086
FORESTAR GROUP INC COMMON 346232101   6 360 SH   SOLE   360 0 0
FORGEROCK INC-A COMMON 34631B101   0 6 SH   SOLE   6 0 0
FORMFACTOR INC COMMON 346375108   57 1,804 SH   SOLE   1,804 0 0
FORRESTER RESEARCH INC COMMON 346563109   38 1,182 SH   SOLE   1,182 0 0
FORTINET INC COMMON 34959E109   137 2,055 SH   SOLE   2,055 0 0
FORTIVE CORP COMMON 34959J108   23 338 SH   SOLE   338 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   25 429 SH   SOLE   429 0 0
FORWARD AIR CORPORATION COMMON 349853101   134 1,247 SH   SOLE   1,247 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109   1 30 SH   SOLE   30 0 0
FOX CORP - CLASS A CLASS A 35137L105   25 722 SH   SOLE   722 0 0
FOX CORP - CLASS B CLASS B 35137L204   23 746 SH   SOLE   746 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102   93 763 SH   SOLE   763 0 0
FRANCHISE GROUP INC COMMON 35180X105   0 4 SH   SOLE   4 0 0
FRANCO-NEVADA CORP COMMON 351858105   81 553 SH   SOLE   0 0 553
FRANKLIN BSP REALTY TRUST IN REIT 35243J101   0 14 SH   SOLE   14 0 0
FRANKLIN COVEY CO COMMON 353469109   0 0 SH   SOLE   0 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   9 94 SH   SOLE   94 0 0
FRANKLIN INTERNATIONAL LOW V ETF 52468L505   15 558 SH   SOLE   558 0 0
FRANKLIN RESOURCES INC COMMON 354613101   93 3,464 SH   SOLE   3,464 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106   3 2,103 SH   SOLE   2,103 0 0
FRANKLIN U.S. LOW VOLATILITY ETF 52468L406   9 236 SH   SOLE   236 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   51 1,246 SH   SOLE   1,246 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   6 211 SH   SOLE   211 0 0
FRESHPET INC COMMON 358039105   11 164 SH   SOLE   164 0 0
FRONTDOOR INC COMMON 35905A109   0 7 SH   SOLE   7 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   74 3,251 SH   SOLE   3,251 0 0
FRONTIER GROUP HOLDINGS INC COMMON 35909R108   0 17 SH   SOLE   17 0 0
FTI CONSULTING INC COMMON 302941109   48 242 SH   SOLE   242 0 0
FUELCELL ENERGY INC COMMON 35952H601   0 41 SH   SOLE   41 0 0
FULGENT GENETICS INC COMMON 359664109   6 185 SH   SOLE   185 0 0
FULTON FINANCIAL CORP COMMON 360271100   66 4,801 SH   SOLE   4,801 0 0
FUNKO INC-CLASS A CLASS A 361008105   0 9 SH   SOLE   9 0 0
FUTUREFUEL CORP COMMON 36116M106   0 30 SH   SOLE   30 0 0
FVCBANKCORP INC COMMON 36120Q101   0 5 SH   SOLE   5 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   0 7 SH   SOLE   7 0 0
GAMESTOP CORP-CLASS A CLASS A 36467W109   21 882 SH   SOLE   376 0 506
GAMING AND LEISURE PROPERTIE REIT 36467J108   12 227 SH   SOLE   227 0 0
GAP INC/THE COMMON 364760108   8 801 SH   SOLE   801 0 0
GARMIN LTD COMMON H2906T109   222 2,198 SH   SOLE   2,198 0 0
GARTNER INC COMMON 366651107   31 95 SH   SOLE   95 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108   63 4,530 SH   SOLE   4,530 0 0
GATX CORP COMMON 361448103   10 92 SH   SOLE   92 0 0
GBL X MSCI CHINA CONSUMER ST ETF 37954Y558   15 650 SH   SOLE   650 0 0
GBL X MSCI CHINA REAL ESTATE ETF 37960A685   9 443 SH   SOLE   443 0 0
GCM GROSVENOR INC - CLASS A CLASS A 36831E108   0 7 SH   SOLE   7 0 0
GE HEALTHCARE TECHNOLOGY COMMON 36266G107   19 227 SH   SOLE   227 0 0
GEN DIGITAL INC COMMON 668771108   9 543 SH   SOLE   543 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   5 332 SH   SOLE   332 0 0
GENERAC HOLDINGS INC COMMON 368736104   9 82 SH   SOLE   82 0 0
GENERAL DYNAMICS CORP COMMON 369550108   57 251 SH   SOLE   251 0 0
GENERAL ELECTRIC CO COMMON 369604301   40 417 SH   SOLE   417 0 0
GENERAL MILLS INC COMMON 370334104   94 1,107 SH   SOLE   306 0 801
GENERAL MOTORS CO COMMON 37045V100   108 2,953 SH   SOLE   2,953 0 0
GENMAB A/S -SP ADR ADR 372303206   35 931 SH   SOLE   931 0 0
GENPACT LTD COMMON G3922B107   10 223 SH   SOLE   223 0 0
GENTEX CORP COMMON 371901109   138 4,918 SH   SOLE   4,918 0 0
GENTHERM INC COMMON 37253A103   0 4 SH   SOLE   4 0 0
GENUINE PARTS CO COMMON 372460105   15 91 SH   SOLE   91 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106   97 19,323 SH   SOLE   19,323 0 0
GEO GROUP INC/THE COMMON 36162J106   1 188 SH   SOLE   188 0 0
GERMAN AMERICAN BANCORP COMMON 373865104   1 15 SH   SOLE   15 0 0
GETTY REALTY CORP REIT 374297109   0 12 SH   SOLE   12 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   0 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COMMON 375558103   229 2,757 SH   SOLE   1,797 0 960
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   0 123 SH   SOLE   123 0 0
GL X TELEMEDICINE DIG HEALTH ETF 37954Y285   5 384 SH   SOLE   384 0 0
GLACIER BANCORP INC COMMON 37637Q105   9 215 SH   SOLE   215 0 0
GLADSTONE LAND CORP REIT 376549101   2 105 SH   SOLE   105 0 0
GLAUKOS CORP COMMON 377322102   0 4 SH   SOLE   4 0 0
GLOBAL INDUSTRIAL CO COMMON 37892E102   0 17 SH   SOLE   17 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204   0 21 SH   SOLE   21 0 0
GLOBAL NET LEASE INC REIT 379378201   0 11 SH   SOLE   11 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   17 162 SH   SOLE   162 0 0
GLOBAL SELF STORAGE INC REIT 37955N106   3 590 SH   SOLE   590 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624   55 2,320 SH   SOLE   2,320 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   49 2,669 SH   SOLE   2,669 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   66 2,831 SH   SOLE   2,831 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467   2 113 SH   SOLE   113 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   43 2,042 SH   SOLE   2,042 0 0
GLOBAL X INTERNET OF THINGS ETF 37954Y780   46 1,369 SH   SOLE   1,369 0 0
GLOBAL X LITHIUM & BATTERY T ETF 37954Y855   1 22 SH   SOLE   22 0 0
GLOBAL X MILLENNIAL CONSUMER ETF 37954Y764   34 1,129 SH   SOLE   1,129 0 0
GLOBAL X MSCI CHINA COMMUNIC ETF 37950E804   42 2,451 SH   SOLE   2,451 0 0
GLOBAL X MSCI CHINA CONSUMER ETF 37950E408   51 2,526 SH   SOLE   2,526 0 0
GLOBAL X MSCI CHINA ENERGY E ETF 37950E507   14 920 SH   SOLE   920 0 0
GLOBAL X MSCI CHINA FINANCIA ETF 37950E606   21 1,717 SH   SOLE   1,717 0 0
GLOBAL X MSCI CHINA HEALTH ETF 37954Y541   14 901 SH   SOLE   901 0 0
GLOBAL X MSCI CHINA INDUSTRI ETF 37950E705   10 757 SH   SOLE   757 0 0
GLOBAL X MSCI CHINA INFO ETF ETF 37954Y533   14 764 SH   SOLE   764 0 0
GLOBAL X MSCI CHINA MATERIAL ETF 37950E242   9 504 SH   SOLE   504 0 0
GLOBAL X MSCI CHINA UTIL ETF ETF 37954Y517   12 860 SH   SOLE   860 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715   37 1,465 SH   SOLE   1,465 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   18 579 SH   SOLE   579 0 0
GLOBAL X US INFRASTRUCTURE ETF 37954Y673   1 41 SH   SOLE   41 0 0
GLOBAL X VIDEO GAMES& ESPORT ETF 37954Y392   13 620 SH   SOLE   620 0 0
GLOBALFOUNDRIES INC COMMON G39387108   17 241 SH   SOLE   241 0 0
GLOBALSTAR INC COMMON 378973408   0 160 SH   SOLE   160 0 0
GLOBANT SA COMMON L44385109   103 625 SH   SOLE   625 0 0
GLOBE LIFE INC COMMON 37959E102   11 95 SH   SOLE   95 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   82 1,444 SH   SOLE   1,444 0 0
GMS INC COMMON 36251C103   112 1,930 SH   SOLE   1,930 0 0
GODADDY INC - CLASS A CLASS A 380237107   13 164 SH   SOLE   164 0 0
GOGO INC COMMON 38046C109   41 2,801 SH   SOLE   2,801 0 0
GOLAR LNG LTD COMMON G9456A100   0 9 SH   SOLE   9 0 0
GOLDEN ENTERTAINMENT INC COMMON 381013101   0 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   112 343 SH   SOLE   340 0 3
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   34 6,690 SH   SOLE   6,690 0 0
GORMAN-RUPP CO COMMON 383082104   0 1 SH   SOLE   1 0 0
GOSSAMER BIO INC COMMON 38341P102   0 47 SH   SOLE   47 0 0
GRACO INC COMMON 384109104   154 2,107 SH   SOLE   2,107 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508   2 476 SH   SOLE   476 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104   96 161 SH   SOLE   161 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   114 998 SH   SOLE   998 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   0 5 SH   SOLE   5 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107   3 660 SH   SOLE   660 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   14 563 SH   SOLE   563 0 0
GRAY TELEVISION INC COMMON 389375106   3 377 SH   SOLE   377 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   4 706 SH   SOLE   706 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   2 63 SH   SOLE   63 0 0
GREEN DOT CORP-CLASS A CLASS A 39304D102   3 163 SH   SOLE   163 0 0
GREEN PLAINS INC COMMON 393222104   0 6 SH   SOLE   6 0 0
GREEN PLAINS INC COMMON 393222104   50 1,609 SH   OTR 1 1,609 0 0
GREENBRIER COMPANIES INC COMMON 393657101   3 108 SH   SOLE   108 0 0
GREENE COUNTY BANCORP INC COMMON 394357107   0 8 SH   SOLE   8 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109   5 492 SH   SOLE   492 0 0
GREIF INC-CL A COMMON 397624107   0 3 SH   SOLE   3 0 0
GREIF INC-CL B COMMON 397624206   0 2 SH   SOLE   2 0 0
GRID DYNAMICS HOLDINGS INC COMMON 39813G109   0 8 SH   SOLE   8 0 0
GRIFFON CORP COMMON 398433102   4 111 SH   SOLE   111 0 0
GRIFFON CORP COMMON 398433102   10 302 SH   OTR 1 302 0 0
GROCERY OUTLET HOLDING CORP COMMON 39874R101   7 259 SH   SOLE   259 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   0 1 SH   SOLE   1 0 0
GRPN 21APR23 10 C COMMON 399473206   0 2 SH Call SOLE   0 0 2
GRPN 21APR23 8 C COMMON 399473206   0 8 SH Call SOLE   0 0 8
GRPN 21APR23 9 C COMMON 399473206   0 4 SH Call SOLE   0 0 4
GUARANTY BANCSHARES INC COMMON 400764106   0 7 SH   SOLE   7 0 0
GUARDANT HEALTH INC COMMON 40131M109   6 269 SH   SOLE   269 0 0
GUESS INC COMMON 401617105   0 9 SH   SOLE   9 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   9 112 SH   SOLE   112 0 0
GULFPORT ENERGY CORP COMMON 402635502   0 1 SH   SOLE   1 0 0
GXO LOGISTICS INC COMMON 36262G101   13 254 SH   SOLE   254 0 0
H.B. FULLER CO. COMMON 359694106   0 5 SH   SOLE   5 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108   0 6 SH   SOLE   6 0 0
H&R BLOCK INC COMMON 093671105   112 3,163 SH   SOLE   3,163 0 0
HACKETT GROUP INC/THE COMMON 404609109   0 22 SH   SOLE   22 0 0
HAEMONETICS CORP/MASS COMMON 405024100   33 404 SH   SOLE   404 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   0 8 SH   SOLE   8 0 0
HALLIBURTON CO COMMON 406216101   41 1,281 SH   SOLE   1,281 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   11 285 SH   SOLE   285 0 0
HAMILTON BEACH BRAND-A COMMON 40701T104   80 7,812 SH   SOLE   0 0 7,812
HAMILTON LANE INC-CLASS A CLASS A 407497106   24 329 SH   SOLE   329 0 0
HANCOCK WHITNEY CORP COMMON 410120109   65 1,790 SH   SOLE   1,790 0 0
HANESBRANDS INC. COMMON 410345102   6 1,066 SH   SOLE   1,066 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204   2 132 SH   SOLE   132 0 0
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100   0 8 SH   SOLE   8 0 0
HANOVER INSURANCE GROUP INC/ COMMON 410867105   9 68 SH   SOLE   68 0 0
HARBOR SCIENTIFIC ALPHA HIGH ETF 41151J109   1 29 SH   SOLE   29 0 0
HARBOR SCIENTIFIC ALPHA INCO ETF 41151J208   3 74 SH   SOLE   74 0 0
HARBORONE BANCORP INC COMMON 41165Y100   0 15 SH   SOLE   15 0 0
HARLEY-DAVIDSON INC COMMON 412822108   10 266 SH   SOLE   266 0 0
HARMONIC INC COMMON 413160102   38 2,624 SH   SOLE   2,624 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON 413197104   83 2,533 SH   SOLE   2,533 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   13 184 SH   SOLE   184 0 0
HASBRO INC COMMON 418056107   62 1,146 SH   SOLE   1,146 0 0
HASHICORP INC-CL A COMMON 418100103   0 16 SH   SOLE   16 0 0
HAVERTY FURNITURE COMMON 419596101   5 169 SH   SOLE   169 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100   111 2,898 SH   SOLE   2,898 0 0
HAWKINS INC COMMON 420261109   0 3 SH   SOLE   3 0 0
HAYNES INTERNATIONAL INC COMMON 420877201   0 2 SH   SOLE   2 0 0
HAYWARD HOLDINGS INC COMMON 421298100   1 95 SH   SOLE   95 0 0
HBT FINANCIAL INC/DE COMMON 404111106   0 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COMMON 40412C101   269 1,020 SH   SOLE   531 0 489
HCI GROUP INC COMMON 40416E103   0 0 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209   43 330 SH   SOLE   215 0 115
HEALTH CATALYST INC COMMON 42225T107   0 8 SH   SOLE   8 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   9 489 SH   SOLE   489 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108   0 33 SH   SOLE   33 0 0
HEALTHEQUITY INC COMMON 42226A107   10 167 SH   SOLE   167 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   9 413 SH   SOLE   413 0 0
HEALTHSTREAM INC COMMON 42222N103   0 16 SH   SOLE   16 0 0
HEARTLAND EXPRESS INC COMMON 422347104   1 35 SH   SOLE   35 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102   29 752 SH   SOLE   752 0 0
HECLA MINING CO COMMON 422704106   0 50 SH   SOLE   50 0 0
HEICO CORP COMMON 422806109   90 526 SH   SOLE   526 0 0
HEICO CORP-CLASS A CLASS A 422806208   83 613 SH   SOLE   613 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102   5 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COMMON G4388N106   0 2 SH   SOLE   2 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   0 4 SH   SOLE   4 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107   0 17 SH   SOLE   17 0 0
HELLO GROUP INC -SPN ADR ADR 423403104   40 4,412 SH   SOLE   4,412 0 0
HELMERICH & PAYNE COMMON 423452101   8 222 SH   SOLE   222 0 0
HENRY SCHEIN INC COMMON 806407102   97 1,193 SH   SOLE   1,193 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101   0 9 SH   SOLE   9 0 0
HERC HOLDINGS INC COMMON 42704L104   16 144 SH   SOLE   144 0 0
HERITAGE COMMERCE CORP COMMON 426927109   0 32 SH   SOLE   32 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106   0 15 SH   SOLE   15 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106   4 108 SH   SOLE   108 0 0
HERSHEY CO/THE COMMON 427866108   45 175 SH   SOLE   175 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   37 2,276 SH   SOLE   2,276 0 0
HESKA CORP COMMON 42805E306   0 1 SH   SOLE   1 0 0
HESS CORP COMMON 42809H107   87 657 SH   SOLE   657 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109   569 35,713 SH   SOLE   911 0 34,802
HEXCEL CORP COMMON 428291108   11 162 SH   SOLE   162 0 0
HF SINCLAIR CORP COMMON 403949100   86 1,775 SH   SOLE   1,775 0 0
HIBBETT INC COMMON 428567101   0 1 SH   SOLE   1 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   0 9 SH   SOLE   9 0 0
HIGHWOODS PROPERTIES INC REIT 431284108   78 3,383 SH   SOLE   3,383 0 0
HILLENBRAND INC COMMON 431571108   86 1,819 SH   SOLE   1,819 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   0 21 SH   SOLE   21 0 0
HILLTOP HOLDINGS INC COMMON 432748101   68 2,275 SH   SOLE   2,275 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   100 2,251 SH   SOLE   2,251 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203   75 535 SH   SOLE   535 0 0
HIMS & HERS HEALTH INC COMMON 433000106   0 20 SH   SOLE   20 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102   0 0 SH   SOLE   0 0 0
HIRERIGHT HOLDINGS CORP COMMON 433537107   0 11 SH   SOLE   11 0 0
HNI CORP COMMON 404251100   0 8 SH   SOLE   8 0 0
HOLLEY INC COMMON 43538H103   0 26 SH   SOLE   26 0 0
HOLOGIC INC COMMON 436440101   126 1,561 SH   SOLE   1,561 0 0
HOME BANCORP INC COMMON 43689E107   3 82 SH   SOLE   82 0 0
HOME BANCSHARES INC COMMON 436893200   8 358 SH   SOLE   358 0 0
HOME DEPOT INC COMMON 437076102   92 311 SH   SOLE   309 0 2
HOMESTREET INC COMMON 43785V102   4 204 SH   SOLE   204 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   3 128 SH   SOLE   128 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   67 350 SH   SOLE   350 0 0
HOPE BANCORP INC COMMON 43940T109   4 406 SH   SOLE   406 0 0
HORACE MANN EDUCATORS COMMON 440327104   0 8 SH   SOLE   8 0 0
HORIZON BANCORP INC/IN COMMON 440407104   2 204 SH   SOLE   204 0 0
HORIZON KINETICS INFL BENEF ETF 53656F623   1 24 SH   SOLE   24 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101   29 258 SH   SOLE   142 0 116
HORMEL FOODS CORP COMMON 440452100   71 1,777 SH   SOLE   1,777 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   14 831 SH   SOLE   831 0 0
HOSTESS BRANDS INC COMMON 44109J106   0 10 SH   SOLE   10 0 0
HOULIHAN LOKEY INC COMMON 441593100   157 1,797 SH   SOLE   1,797 0 0
HOWARD HUGHES CORP/THE COMMON 44267D107   87 1,093 SH   SOLE   1,093 0 0
HOWMET AEROSPACE INC COMMON 443201108   14 320 SH   SOLE   320 0 0
HP INC COMMON 40434L105   17 594 SH   SOLE   594 0 0
HUB GROUP INC-CL A COMMON 443320106   211 2,515 SH   SOLE   2,515 0 0
HUBBELL INC COMMON 443510607   92 378 SH   SOLE   378 0 0
HUBSPOT INC COMMON 443573100   18 40 SH   SOLE   40 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109   3 405 SH   SOLE   405 0 0
HUMANA INC COMMON 444859102   99 204 SH   SOLE   201 0 3
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107   90 512 SH   SOLE   512 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   95 8,465 SH   SOLE   8,465 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106   120 581 SH   SOLE   581 0 0
HUNTSMAN CORP COMMON 447011107   115 4,220 SH   SOLE   4,220 0 0
HURON CONSULTING GROUP INC COMMON 447462102   0 2 SH   SOLE   2 0 0
HYATT HOTELS CORP - CL A COMMON 448579102   17 148 SH   SOLE   148 0 0
IAC INC COMMON 44891N208   207 4,005 SH   SOLE   319 0 3,686
IBEX LTD COMMON G4690M101   1 38 SH   SOLE   38 0 0
ICF INTERNATIONAL INC COMMON 44925C103   0 2 SH   SOLE   2 0 0
ICU MEDICAL INC COMMON 44930G107   61 370 SH   SOLE   370 0 0
IDACORP INC COMMON 451107106   95 877 SH   SOLE   877 0 0
IDEX CORP COMMON 45167R104   64 277 SH   SOLE   277 0 0
IDEXX LABORATORIES INC COMMON 45168D104   20 39 SH   SOLE   36 0 3
IDT CORP-CLASS B CLASS B 448947507   29 851 SH   SOLE   36 0 815
IES HOLDINGS INC COMMON 44951W106   1 13 SH   SOLE   13 0 0
IHEARTMEDIA INC - CLASS A CLASS A 45174J509   0 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS COMMON 452308109   84 345 SH   SOLE   345 0 0
ILLUMINA INC COMMON 452327109   17 75 SH   SOLE   75 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 11 SH   SOLE   11 0 0
IMPINJ INC COMMON 453204109   0 1 SH   SOLE   1 0 0
INARI MEDICAL INC COMMON 45332Y109   8 127 SH   SOLE   127 0 0
INCYTE CORP COMMON 45337C102   170 2,346 SH   SOLE   2,346 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106   7 421 SH   SOLE   421 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609   0 9 SH   SOLE   9 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   77 1,167 SH   SOLE   1,167 0 0
INDUS REALTY TRUST INC REIT 45580R103   0 4 SH   SOLE   4 0 0
INDUSTRIAL LOGISTICS PROPERT REIT 456237106   3 851 SH   SOLE   851 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   47 462 SH   SOLE   41 0 421
INFINERA CORP COMMON 45667G103   0 27 SH   SOLE   27 0 0
INFORMATICA INC - CLASS A CLASS A 45674M101   9 519 SH   SOLE   519 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104   2 475 SH   SOLE   475 0 0
INGERSOLL-RAND INC COMMON 45687V106   16 269 SH   SOLE   269 0 0
INGEVITY CORP COMMON 45688C107   0 2 SH   SOLE   2 0 0
INGLES MARKETS INC-CLASS A CLASS A 457030104   86 966 SH   SOLE   62 0 904
INGREDION INC COMMON 457187102   100 982 SH   SOLE   982 0 0
INHIBRX INC COMMON 45720L107   0 4 SH   SOLE   4 0 0
INMODE LTD COMMON M5425M103   39 1,227 SH   SOLE   1,227 0 0
INNOSPEC INC COMMON 45768S105   47 458 SH   SOLE   458 0 0
INNOVAGE HOLDING CORP COMMON 45784A104   0 16 SH   SOLE   16 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101   65 859 SH   SOLE   859 0 0
INNOVIVA INC COMMON 45781M101   5 479 SH   SOLE   479 0 0
INOGEN INC COMMON 45780L104   1 50 SH   SOLE   50 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   3 4,053 SH   SOLE   4,053 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   285 1,995 SH   SOLE   1,133 0 862
INSMED INC COMMON 457669307   14 796 SH   SOLE   796 0 0
INSPERITY INC COMMON 45778Q107   23 191 SH   SOLE   191 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109   103 438 SH   SOLE   438 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   110 962 SH   SOLE   962 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108   2 75 SH   SOLE   75 0 0
INSTIL BIO INC COMMON 45783C101   0 115 SH   SOLE   115 0 0
INSTRUCTURE HOLDINGS INC COMMON 457790103   0 10 SH   SOLE   10 0 0
INSULET CORP COMMON 45784P101   102 318 SH   SOLE   318 0 0
INTAPP INC COMMON 45827U109   0 9 SH   SOLE   9 0 0
INTEGER HOLDINGS CORP COMMON 45826H109   62 795 SH   SOLE   795 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   53 925 SH   SOLE   925 0 0
INTEGRAL AD SCIENCE HOLDING COMMON 45828L108   0 14 SH   SOLE   14 0 0
INTEL CORP COMMON 458140100   418 12,806 SH   SOLE   8,052 0 4,754
INTELLIA THERAPEUTICS INC COMMON 45826J105   7 194 SH   SOLE   194 0 0
INTER PARFUMS INC COMMON 458334109   124 873 SH   SOLE   873 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107   187 2,265 SH   SOLE   2,265 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   22 206 SH   SOLE   206 0 0
INTERDIGITAL INC COMMON 45867G101   0 3 SH   SOLE   3 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103   57 1,340 SH   SOLE   1,340 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   11 412 SH   SOLE   412 0 0
INTERNATIONAL MONEY EXPRESS COMMON 46005L101   43 1,676 SH   SOLE   1,676 0 0
INTERNATIONAL PAPER CO COMMON 460146103   160 4,424 SH   SOLE   4,424 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   0 5 SH   SOLE   5 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100   159 4,257 SH   SOLE   4,257 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   122 927 SH   SOLE   927 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101   78 853 SH   SOLE   853 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   132 2,433 SH   SOLE   2,433 0 0
INTREPID POTASH INC COMMON 46121Y201   47 1,692 SH   SOLE   2 0 1,690
INTUIT INC COMMON 461202103   141 316 SH   SOLE   316 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   161 631 SH   SOLE   631 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201   0 5 SH   SOLE   5 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103   66 2,778 SH   SOLE   2,778 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787   32 507 SH   SOLE   507 0 0
INVESCO LTD COMMON G491BT108   71 4,356 SH   SOLE   4,356 0 0
INVESCO OPTIMUM YIELD DIVERS ETF 46090F100   2 136 SH   SOLE   136 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   10 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354   1 8 SH   SOLE   8 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2 103 SH   SOLE   103 0 0
INVESTORS TITLE CO COMMON 461804106   5 32 SH   SOLE   32 0 0
INVITAE CORP COMMON 46185L103   0 48 SH   SOLE   48 0 0
INVITATION HOMES INC REIT 46187W107   43 1,385 SH   SOLE   859 0 526
IONIS PHARMACEUTICALS INC COMMON 462222100   9 248 SH   SOLE   248 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
IPG PHOTONICS CORP COMMON 44980X109   113 913 SH   SOLE   913 0 0
IQVIA HOLDINGS INC COMMON 46266C105   24 121 SH   SOLE   121 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   10 79 SH   SOLE   79 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   10 158 SH   SOLE   158 0 0
IROBOT CORP COMMON 462726100   0 2 SH   SOLE   2 0 0
IRON MOUNTAIN INC REIT 46284V101   15 281 SH   SOLE   281 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   4 361 SH   SOLE   361 0 0
ISHARES 0-3 MONTH TREASURY B ETF 46436E718   4 44 SH   SOLE   44 0 0
ISHARES 0-5 YEAR TIPS BOND E ETF 46429B747   17 168 SH   SOLE   168 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457   96 1,170 SH   SOLE   1,170 0 0
ISHARES 10-20 YEAR TREASURY ETF 464288653   4 33 SH   SOLE   33 0 0
ISHARES 7-10 YEAR TREASURY B ETF 464287440   2 25 SH   SOLE   25 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   2 13 SH   SOLE   13 0 0
ISHARES BROAD USD HIGH YIELD ETF 46435U853   207 5,835 SH   SOLE   5,835 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16 239 SH   SOLE   239 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103   2 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   31 76 SH   SOLE   76 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804   2 22 SH   SOLE   22 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226   7 74 SH   SOLE   74 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425   4 42 SH   SOLE   42 0 0
ISHARES ESG AWARE MSCI USA S ETF 46435U663   21 618 SH   SOLE   618 0 0
ISHARES ESG AWARE US AGGREGA ETF 46435U549   59 1,227 SH   SOLE   1,227 0 0
ISHARES ESG SCREEN SP SMALL ETF 46436E544   1 15 SH   SOLE   15 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655   16 323 SH   SOLE   323 0 0
ISHARES GSCI COMMODITY DYNAM ETF 46431W853   1 47 SH   SOLE   47 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513   3 35 SH   SOLE   35 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242   117 1,066 SH   SOLE   1,046 0 20
ISHARES INC ISHARES ESG AWAR ETF 46434G863   80 2,536 SH   SOLE   2,536 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117   9 214 SH   SOLE   214 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   23 956 SH   SOLE   956 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   1 52 SH   SOLE   52 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   3 101 SH   SOLE   101 0 0
ISHARES MSCI CHILE ETF ETF 464286640   1 20 SH   SOLE   20 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2 50 SH   SOLE   50 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   1 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273   8 134 SH   SOLE   134 0 0
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764   6 114 SH   SOLE   114 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515   0 3 SH   SOLE   3 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   2 51 SH   SOLE   51 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   2 67 SH   SOLE   67 0 0
ISHARES MSCI GLOBAL METALS & ETF 46434G848   33 772 SH   SOLE   772 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   0 7 SH   SOLE   7 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   6 145 SH   SOLE   145 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309   0 7 SH   SOLE   7 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   1 13 SH   SOLE   13 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   7 116 SH   SOLE   116 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   1 11 SH   SOLE   11 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   0 9 SH   SOLE   9 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499   1 25 SH   SOLE   25 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   0 20 SH   SOLE   20 0 0
ISHARES MSCI SOUTH AFRICA ET ETF 464286780   0 9 SH   SOLE   9 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   0 14 SH   SOLE   14 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334   3 105 SH   SOLE   105 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414   241 2,233 SH   SOLE   2,233 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1 3 SH   SOLE   3 0 0
ISHARES SHORT-TERM NATIONAL ETF 464288158   2 14 SH   SOLE   14 0 0
ISHARES SILVER TRUST ETF 46428Q109   0 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATING RA ETF 46434V860   7 148 SH   SOLE   148 0 0
ISHARES TRUST ISHARES ESG AW ETF 46435G516   159 2,211 SH   SOLE   2,211 0 0
ISHARES U.S. HEALTHCARE PROV ETF 464288828   2 8 SH   SOLE   8 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   0 0 SH   SOLE   0 0 0
ISHARES US CONSUMER STAPLES ETF 464287812   2 10 SH   SOLE   10 0 0
ISHR MSCI FRONT & SEL EM ETF ETF 464286145   0 6 SH   SOLE   6 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   78 905 SH   SOLE   905 0 0
IVANHOE ELECTRIC INC / US COMMON 46578C108   0 10 SH   SOLE   10 0 0
IVERIC BIO INC COMMON 46583P102   0 9 SH   SOLE   9 0 0
J & J SNACK FOODS CORP COMMON 466032109   0 2 SH   SOLE   2 0 0
JABIL INC COMMON 466313103   59 672 SH   SOLE   672 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101   86 573 SH   SOLE   573 0 0
JACK IN THE BOX INC COMMON 466367109   0 2 SH   SOLE   2 0 0
JACKSON FINANCIAL INC-A COMMON 46817M107   245 6,550 SH   SOLE   6,550 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   48 404 SH   SOLE   404 0 0
JAMF HOLDING CORP COMMON 47074L105   5 258 SH   SOLE   258 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   0 2 SH   SOLE   2 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   0 20 SH   SOLE   20 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   22 148 SH   SOLE   148 0 0
JBG SMITH PROPERTIES REIT 46590V100   0 18 SH   SOLE   18 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109   78 2,449 SH   SOLE   2,432 0 17
JELD-WEN HOLDING INC COMMON 47580P103   3 269 SH   SOLE   269 0 0
JETBLUE AIRWAYS CORP COMMON 477143101   5 708 SH   SOLE   708 0 0
JM SMUCKER CO/THE COMMON 832696405   16 104 SH   SOLE   104 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
JOHN MARSHALL BANCORP INC COMMON 47805L101   0 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON 478160104   267 1,725 SH   SOLE   1,723 0 2
JOHNSON CONTROLS INTERNATION COMMON G51502105   95 1,571 SH   SOLE   1,571 0 0
JOHNSON OUTDOORS INC-A COMMON 479167108   0 5 SH   SOLE   5 0 0
JONES LANG LASALLE INC COMMON 48020Q107   113 776 SH   SOLE   776 0 0
JPMORGAN BETABUILDERS DEVELO ETF 46641Q233   2 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO COMMON 46625H100   220 1,683 SH   SOLE   932 0 751
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837   1 29 SH   SOLE   29 0 0
JUNIPER NETWORKS INC COMMON 48203R104   66 1,903 SH   SOLE   1,903 0 0
KADANT INC COMMON 48282T104   63 302 SH   SOLE   302 0 0
KAISER ALUMINUM CORP COMMON 483007704   0 4 SH   SOLE   4 0 0
KALA PHARMACEUTICALS INC COMMON 483119202   3 183 SH   SOLE   183 0 0
KAMAN CORP COMMON 483548103   2 74 SH   SOLE   74 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 41 SH   SOLE   41 0 0
KB HOME COMMON 48666K109   141 3,515 SH   SOLE   3,515 0 0
KBR INC COMMON 48242W106   146 2,655 SH   SOLE   2,655 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108   2 249 SH   SOLE   249 0 0
KELLOGG CO COMMON 487836108   16 239 SH   SOLE   239 0 0
KELLY SERVICES INC -A COMMON 488152208   6 343 SH   SOLE   343 0 0
KEMPER CORP COMMON 488401100   0 5 SH   SOLE   5 0 0
KENNAMETAL INC COMMON 489170100   131 4,734 SH   SOLE   4,734 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   3 169 SH   SOLE   169 0 0
KEROS THERAPEUTICS INC COMMON 492327101   0 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC COMMON 49271V100   27 760 SH   SOLE   760 0 0
KEYCORP COMMON 493267108   26 2,106 SH   SOLE   2,106 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103   87 538 SH   SOLE   538 0 0
KFORCE INC COMMON 493732101   1 10 SH   SOLE   10 0 0
KILROY REALTY CORP REIT 49427F108   29 896 SH   SOLE   896 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   5 206 SH   SOLE   206 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   2 130 SH   SOLE   130 0 0
KIMBERLY-CLARK CORP COMMON 494368103   25 185 SH   SOLE   185 0 0
KIMCO REALTY CORP REIT 49446R109   50 2,562 SH   SOLE   1,477 0 1,085
KINDER MORGAN INC COMMON 49456B101   51 2,903 SH   SOLE   2,903 0 0
KINETIK HOLDINGS INC COMMON 02215L209   0 5 SH   SOLE   5 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108   108 358 SH   SOLE   358 0 0
KIRBY CORP COMMON 497266106   8 118 SH   SOLE   118 0 0
KITE REALTY GROUP TRUST REIT 49803T300   22 1,082 SH   SOLE   540 0 542
KKR & CO INC COMMON 48251W104   19 357 SH   SOLE   357 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100   0 16 SH   SOLE   16 0 0
KLA CORP COMMON 482480100   89 224 SH   SOLE   224 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104   195 3,454 SH   SOLE   3,454 0 0
KNOWLES CORP COMMON 49926D109   3 171 SH   SOLE   171 0 0
KOHLS CORP COMMON 500255104   279 11,823 SH   SOLE   410 0 11,413
KONTOOR BRANDS INC COMMON 50050N103   96 1,980 SH   SOLE   1,980 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   2 46 SH   SOLE   46 0 0
KORN FERRY COMMON 500643200   154 2,980 SH   SOLE   2,980 0 0
KOSMOS ENERGY LTD COMMON 500688106   0 30 SH   SOLE   30 0 0
KRAFT HEINZ CO/THE COMMON 500754106   68 1,759 SH   SOLE   1,759 0 0
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   24 486 SH   SOLE   486 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   1 73 SH   SOLE   73 0 0
KRYSTAL BIOTECH INC COMMON 501147102   0 2 SH   SOLE   2 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101   72 1,357 SH   SOLE   1,357 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   481 32,611 SH   SOLE   2,538 0 30,073
L3HARRIS TECHNOLOGIES INC COMMON 502431109   119 607 SH   SOLE   287 0 320
LA-Z-BOY INC COMMON 505336107   3 98 SH   SOLE   98 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409   95 415 SH   SOLE   415 0 0
LADDER CAPITAL CORP-REIT REIT 505743104   0 17 SH   SOLE   17 0 0
LAKELAND BANCORP INC COMMON 511637100   0 18 SH   SOLE   18 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   93 1,485 SH   SOLE   1,485 0 0
LAM RESEARCH CORP COMMON 512807108   97 183 SH   SOLE   183 0 0
LAMAR ADVERTISING CO-A REIT 512816109   11 108 SH   SOLE   108 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104   44 423 SH   SOLE   423 0 0
LANCASTER COLONY CORP COMMON 513847103   147 720 SH   SOLE   342 0 378
LANCASTER COLONY CORP COMMON 513847103   0 2 SH   OTR 1 2 0 0
LANDSEA HOMES CORP COMMON 51509P103   6 945 SH   SOLE   945 0 0
LANDSTAR SYSTEM INC COMMON 515098101   192 1,073 SH   SOLE   1,073 0 0
LANTHEUS HOLDINGS INC COMMON 516544103   13 160 SH   SOLE   160 0 0
LAS VEGAS SANDS CORP COMMON 517834107   18 317 SH   SOLE   317 0 0
LATHAM GROUP INC COMMON 51819L107   0 19 SH   SOLE   19 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   94 986 SH   SOLE   986 0 0
LAUREATE EDUCATION INC COMMON 518613203   0 17 SH   SOLE   17 0 0
LAZARD LTD-CL A COMMON G54050102   58 1,760 SH   SOLE   1,760 0 0
LCI INDUSTRIES COMMON 50189K103   179 1,630 SH   SOLE   1,630 0 0
LEAR CORP COMMON 521865204   11 75 SH   SOLE   75 0 0
LEGACY HOUSING CORP COMMON 52472M101   0 19 SH   SOLE   19 0 0
LEGALZOOMCOM INC COMMON 52466B103   9 909 SH   SOLE   909 0 0
LEGGETT & PLATT INC COMMON 524660107   105 3,291 SH   SOLE   3,291 0 0
LEIDOS HOLDINGS INC COMMON 525327102   88 957 SH   SOLE   957 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1 15 SH   SOLE   15 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   52 580 SH   SOLE   580 0 0
LENNAR CORP-A COMMON 526057104   50 473 SH   SOLE   473 0 0
LENNOX INTL INC COMMON 526107107   65 258 SH   SOLE   258 0 0
LESLIE'S INC COMMON 527064109   0 15 SH   SOLE   15 0 0
LGI HOMES INC COMMON 50187T106   21 187 SH   SOLE   187 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   0 23 SH   SOLE   23 0 0
LIBERTY BROADBAND-A COMMON 530307107   96 1,169 SH   SOLE   1,169 0 0
LIBERTY BROADBAND-C COMMON 530307305   110 1,344 SH   SOLE   1,344 0 0
LIBERTY ENERGY INC COMMON 53115L104   0 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC- C COMMON G5480U120   0 8 SH   SOLE   0 0 8
LIBERTY LATIN AMERIC-CL A COMMON G9001E102   0 44 SH   SOLE   44 0 0
LIBERTY LATIN AMERIC-CL C COMMON G9001E128   0 32 SH   SOLE   31 0 1
LIBERTY MEDIA COR-SIRIUSXM A TRACKING STK 531229409   22 796 SH   SOLE   796 0 0
LIBERTY MEDIA COR-SIRIUSXM C TRACKING STK 531229607   216 7,704 SH   SOLE   842 0 6,862
LIBERTY MEDIA CORP-BRAVES A TRACKING STK 531229706   0 8 SH   SOLE   8 0 0
LIBERTY MEDIA CORP-BRAVES C TRACKING STK 531229888   1 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKING STK 531229870   2 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKING STK 531229854   13 173 SH   SOLE   173 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102   0 119 SH   SOLE   119 0 0
LIFE STORAGE INC REIT 53223X107   87 661 SH   SOLE   661 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   0 13 SH   SOLE   13 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   11 2,839 SH   OTR 1 2,839 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   0 34 SH   SOLE   34 0 0
LIFETIME BRANDS INC COMMON 53222Q103   3 432 SH   SOLE   432 0 0
LIGAND PHARMACEUTICALS COMMON 53220K504   0 3 SH   SOLE   3 0 0
LIGHT & WONDER INC COMMON 80874P109   11 181 SH   SOLE   181 0 0
LIGHT & WONDER INC COMMON 80874P109   75 1,246 SH   OTR 1 1,246 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   0 19 SH   SOLE   19 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   106 629 SH   SOLE   629 0 0
LINCOLN NATIONAL CORP COMMON 534187109   53 2,337 SH   SOLE   2,337 0 0
LINDE PLC COMMON G54950103   73 205 SH   SOLE   205 0 0
LINDSAY CORP COMMON 535555106   0 3 SH   SOLE   3 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500   344 33,193 SH   SOLE   13 0 33,180
LIQUIDITY SERVICES INC COMMON 53635B107   1 57 SH   SOLE   57 0 0
LITHIA MOTORS INC COMMON 536797103   7 32 SH   SOLE   32 0 0
LITTELFUSE INC COMMON 537008104   73 271 SH   SOLE   271 0 0
LIVANOVA PLC COMMON G5509L101   0 4 SH   SOLE   4 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   11 158 SH   SOLE   158 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   0 15 SH   SOLE   15 0 0
LIVENT CORP COMMON 53814L108   13 621 SH   SOLE   621 0 0
LIVEPERSON INC COMMON 538146101   0 14 SH   SOLE   14 0 0
LIVERAMP HOLDINGS INC COMMON 53815P108   0 17 SH   SOLE   17 0 0
LKQ CORP COMMON 501889208   12 211 SH   SOLE   211 0 0
LOCKHEED MARTIN CORP COMMON 539830109   140 295 SH   SOLE   295 0 0
LOEWS CORP COMMON 540424108   82 1,421 SH   SOLE   1,421 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105   101 1,865 SH   SOLE   1,865 0 0
LOWE'S COS INC COMMON 548661107   39 195 SH   SOLE   195 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100   76 373 SH   SOLE   373 0 0
LSB INDUSTRIES INC COMMON 502160104   0 9 SH   SOLE   9 0 0
LSXMA 21APR23 40 C TRACKING STK 531229409   0 6 SH Call SOLE   0 0 6
LSXMA 21APR23 50 C TRACKING STK 531229409   0 2 SH Call SOLE   0 0 2
LSXMK 19MAY23 30 C TRACKING STK 531229607   0 105 SH Call SOLE   0 0 105
LSXMK 20OCT23 40 C TRACKING STK 531229607   0 22 SH Call SOLE   0 0 22
LSXMK 21APR23 30 C TRACKING STK 531229607   0 2 SH Call SOLE   0 0 2
LSXMK 21APR23 40 C TRACKING STK 531229607   0 12 SH Call SOLE   0 0 12
LSXMK 21APR23 45 C TRACKING STK 531229607   0 4 SH Call SOLE   0 0 4
LSXMK 21JUL23 30 C TRACKING STK 531229607   0 2 SH Call SOLE   0 0 2
LSXMK 21JUL23 35 C TRACKING STK 531229607   0 12 SH Call SOLE   0 0 12
LSXMK 21JUL23 50 C TRACKING STK 531229607   0 14 SH Call SOLE   0 0 14
LTC PROPERTIES INC REIT 502175102   0 8 SH   SOLE   8 0 0
LUCID GROUP INC COMMON 549498103   8 947 SH   SOLE   947 0 0
LULULEMON ATHLETICA INC COMMON 550021109   19 51 SH   SOLE   51 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   136 51,481 SH   SOLE   35,618 0 15,863
LUMENTUM HOLDINGS INC COMMON 55024U109   12 229 SH   SOLE   229 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   0 25 SH   SOLE   25 0 0
LUTHER BURBANK CORP COMMON 550550107   5 482 SH   SOLE   482 0 0
LUXFER HOLDINGS PLC COMMON G5698W116   1 72 SH   SOLE   72 0 0
LXP INDUSTRIAL TRUST REIT 529043101   86 8,373 SH   SOLE   8,373 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   0 27 SH   SOLE   27 0 0
LYFT INC-A COMMON 55087P104   5 583 SH   SOLE   583 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100   148 1,573 SH   SOLE   1,573 0 0
M & T BANK CORP COMMON 55261F104   28 238 SH   SOLE   238 0 0
M/I HOMES INC COMMON 55305B101   6 102 SH   SOLE   102 0 0
MACATAWA BANK CORP COMMON 554225102   1 50 SH   SOLE   50 0 0
MACERICH CO/THE REIT 554382101   0 19 SH   SOLE   19 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100   84 1,187 SH   SOLE   1,187 0 0
MACYS INC COMMON 55616P104   49 2,799 SH   SOLE   634 0 2,165
MADISON SQUARE GARDEN ENTERT COMMON 55826T102   43 729 SH   SOLE   3 0 726
MADISON SQUARE GARDEN SPORTS COMMON 55825T103   59 303 SH   SOLE   303 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   7 28 SH   SOLE   28 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103   36 2,635 SH   SOLE   2,635 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   351 37,813 SH   SOLE   0 0 37,813
MAGNITE INC COMMON 55955D100   0 19 SH   SOLE   19 0 0
MAGNOLIA OIL & GAS CORP - A COMMON 559663109   65 2,948 SH   SOLE   2,948 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104   3 65 SH   SOLE   65 0 0
MALIBU BOATS INC - A COMMON 56117J100   0 3 SH   SOLE   3 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   140 905 SH   SOLE   905 0 0
MANPOWERGROUP INC COMMON 56418H100   171 2,073 SH   SOLE   2,073 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   0 12 SH   SOLE   12 0 0
MARATHON OIL CORP COMMON 565849106   69 2,867 SH   SOLE   2,867 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   174 1,293 SH   SOLE   1,293 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107   7 465 SH   SOLE   465 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1 38 SH   SOLE   38 0 0
MARINE PRODUCTS CORP COMMON 568427108   0 36 SH   SOLE   36 0 0
MARKEL CORP COMMON 570535104   12 9 SH   SOLE   9 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108   138 352 SH   SOLE   352 0 0
MARQETA INC-A COMMON 57142B104   0 32 SH   SOLE   32 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202   41 246 SH   SOLE   246 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   78 575 SH   SOLE   575 0 0
MARSH & MCLENNAN COS COMMON 571748102   66 399 SH   SOLE   399 0 0
MARTEN TRANSPORT LTD COMMON 573075108   4 209 SH   SOLE   209 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106   14 40 SH   SOLE   40 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   17 381 SH   SOLE   381 0 0
MASCO CORP COMMON 574599106   59 1,179 SH   SOLE   1,179 0 0
MASIMO CORPORATION COMMON 574795100   22 120 SH   SOLE   120 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109   0 2 SH   SOLE   2 0 0
MASTEC INC COMMON 576323109   13 137 SH   SOLE   137 0 0
MASTERBRAND INC COMMON 57638P104   8 956 SH   SOLE   956 0 0
MASTERCARD INC - A COMMON 57636Q104   378 1,039 SH   SOLE   484 0 555
MASTERCRAFT BOAT HOLDINGS IN COMMON 57637H103   4 126 SH   SOLE   126 0 0
MATADOR RESOURCES CO COMMON 576485205   70 1,475 SH   SOLE   1,475 0 0
MATCH GROUP INC COMMON 57667L107   14 373 SH   SOLE   373 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   3 34 SH   SOLE   34 0 0
MATERION CORP COMMON 576690101   39 334 SH   SOLE   334 0 0
MATIV HOLDINGS INC COMMON 808541106   0 18 SH   SOLE   18 0 0
MATSON INC COMMON 57686G105   291 4,879 SH   SOLE   4,879 0 0
MATTEL INC COMMON 577081102   8 441 SH   SOLE   441 0 0
MATTERPORT INC COMMON 577096100   0 38 SH   SOLE   38 0 0
MATTHEWS INTL CORP-CLASS A CLASS A 577128101   0 10 SH   SOLE   10 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105   0 5 SH   SOLE   5 0 0
MAXCYTE INC COMMON 57777K106   0 16 SH   SOLE   16 0 0
MAXIMUS INC. COMMON 577933104   81 1,026 SH   SOLE   1,026 0 0
MAXLINEAR INC COMMON 57776J100   0 6 SH   SOLE   6 0 0
MC DONALD'S-CORP COMMON 580135101   215 770 SH   SOLE   770 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206   23 271 SH   SOLE   271 0 0
MCGRATH RENTCORP COMMON 580589109   73 781 SH   SOLE   781 0 0
MCKESSON CORP COMMON 58155Q103   76 214 SH   SOLE   214 0 0
MDC HOLDINGS INC COMMON 552676108   238 6,114 SH   SOLE   6,114 0 0
MDU RESOURCES GROUP INC COMMON 552690109   118 3,855 SH   SOLE   3,855 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   104 12,670 SH   SOLE   12,670 0 0
MEDIFAST INC COMMON 58470H101   0 1 SH   SOLE   1 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109   43 226 SH   SOLE   226 0 0
MEDTRONIC PLC COMMON G5960L103   8 96 SH   SOLE   96 0 0
MEIRAGTX HOLDINGS PLC COMMON G59665102   0 2 SH   SOLE   2 0 0
MERCANTILE BANK CORP COMMON 587376104   0 2 SH   SOLE   2 0 0
MERCHANTS BANCORP/IN COMMON 58844R108   6 215 SH   SOLE   215 0 0
MERCK & CO INC COMMON 58933Y105   270 2,538 SH   SOLE   2,538 0 0
MERCURY GENERAL CORP COMMON 589400100   69 2,175 SH   SOLE   2,175 0 0
MERCURY SYSTEMS INC COMMON 589378108   0 4 SH   SOLE   4 0 0
MERIDIANLINK INC COMMON 58985J105   0 11 SH   SOLE   11 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104   0 4 SH   SOLE   4 0 0
MERITAGE HOMES CORP COMMON 59001A102   195 1,667 SH   SOLE   1,667 0 0
MESA LABORATORIES INC COMMON 59064R109   0 0 SH   SOLE   0 0 0
META PLATFORMS INC-CLASS A CLASS A 30303M102   163 767 SH   SOLE   767 0 0
METHODE ELECTRONICS INC COMMON 591520200   42 959 SH   SOLE   959 0 0
METLIFE INC COMMON 59156R108   23 389 SH   SOLE   389 0 0
METROCITY BANKSHARES INC COMMON 59165J105   1 30 SH   SOLE   30 0 0
METROPOLITAN BANK HOLDING CO COMMON 591774104   1 35 SH   SOLE   35 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105   18 11 SH   SOLE   11 0 0
MFA FINANCIAL INC REIT 55272X607   0 22 SH   SOLE   22 0 0
MGE ENERGY INC COMMON 55277P104   0 3 SH   SOLE   3 0 0
MGIC INVESTMENT CORP COMMON 552848103   180 13,406 SH   SOLE   13,406 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   36 805 SH   SOLE   342 0 463
MGP INGREDIENTS INC COMMON 55303J106   127 1,311 SH   SOLE   1,311 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   25 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COMMON 595112103   522 8,653 SH   SOLE   2,405 0 6,248
MICROSOFT CORP COMMON 594918104   754 2,614 SH   SOLE   2,590 0 24
MICROSTRATEGY INC-CL A COMMON 594972408   11 38 SH   SOLE   38 0 0
MID PENN BANCORP INC COMMON 59540G107   2 67 SH   SOLE   67 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103   34 223 SH   SOLE   223 0 0
MIDDLEBY CORP COMMON 596278101   9 63 SH   SOLE   63 0 0
MIDDLESEX WATER CO COMMON 596680108   0 3 SH   SOLE   3 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   4 203 SH   SOLE   203 0 0
MIDWESTONE FINANCIAL GROUP I COMMON 598511103   3 116 SH   SOLE   116 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204   0 6 SH   SOLE   6 0 0
MILLERKNOLL INC COMMON 600544100   4 211 SH   SOLE   211 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   0 3 SH   SOLE   3 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   7 191 SH   SOLE   191 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   6 643 SH   SOLE   643 0 0
MITEK SYSTEMS INC COMMON 606710200   0 4 SH   SOLE   4 0 0
MKS INSTRUMENTS INC COMMON 55306N104   38 433 SH   SOLE   433 0 0
MODEL N INC COMMON 607525102   0 4 SH   SOLE   4 0 0
MODERNA INC COMMON 60770K107   21 137 SH   SOLE   137 0 0
MODINE MANUFACTURING CO COMMON 607828100   0 6 SH   SOLE   6 0 0
MODIVCARE INC COMMON 60783X104   0 1 SH   SOLE   1 0 0
MOELIS & CO - CLASS A CLASS A 60786M105   81 2,118 SH   SOLE   2,118 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   34 335 SH   SOLE   334 0 1
MOLINA HEALTHCARE INC COMMON 60855R100   120 448 SH   SOLE   448 0 0
MOLSON COORS BEVERAGE CO - B COMMON 60871R209   1 11 SH   SOLE   11 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   43 621 SH   SOLE   608 0 13
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208   0 17 SH   SOLE   17 0 0
MONGODB INC COMMON 60937P106   10 43 SH   SOLE   43 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   15 30 SH   SOLE   30 0 0
MONRO INC COMMON 610236101   0 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   158 2,930 SH   SOLE   2,930 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   25 82 SH   SOLE   74 0 8
MOOG INC-CLASS A CLASS A 615394202   68 679 SH   SOLE   679 0 0
MORGAN STANLEY COMMON 617446448   65 745 SH   SOLE   745 0 0
MORNINGSTAR INC COMMON 617700109   10 51 SH   SOLE   51 0 0
MORPHIC HOLDING INC COMMON 61775R105   0 4 SH   SOLE   4 0 0
MOSAIC CO/THE COMMON 61945C103   18 388 SH   SOLE   388 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   23 81 SH   SOLE   81 0 0
MOVADO GROUP INC COMMON 624580106   0 12 SH   SOLE   12 0 0
MP MATERIALS CORP COMMON 553368101   10 341 SH   SOLE   341 0 0
MR COOPER GROUP INC COMMON 62482R107   124 3,031 SH   SOLE   3,031 0 0
MRC GLOBAL INC COMMON 55345K103   0 17 SH   SOLE   17 0 0
MSA SAFETY INC COMMON 553498106   11 79 SH   SOLE   79 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106   0 3 SH   SOLE   3 0 0
MSCI INC COMMON 55354G100   49 86 SH   SOLE   86 0 0
MSGE 21APR23 60 C COMMON 55826T102   0 6 SH Call SOLE   0 0 6
MSGE 21APR23 65 C COMMON 55826T102   0 1 SH Call SOLE   0 0 1
MUELLER INDUSTRIES INC COMMON 624756102   307 4,179 SH   SOLE   4,179 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108   0 24 SH   SOLE   24 0 0
MULTIPLAN CORP COMMON 62548M100   0 107 SH   SOLE   107 0 0
MURPHY OIL CORP COMMON 626717102   18 483 SH   SOLE   483 0 0
MURPHY USA INC COMMON 626755102   9 35 SH   SOLE   35 0 0
MVB FINANCIAL CORP COMMON 553810102   2 100 SH   SOLE   100 0 0
MYERS INDUSTRIES INC COMMON 628464109   0 3 SH   SOLE   3 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104   1 4 SH   SOLE   4 0 0
MYRIAD GENETICS INC COMMON 62855J104   0 18 SH   SOLE   18 0 0
N B T BANCORP INC COMMON 628778102   0 7 SH   SOLE   7 0 0
N-ABLE INC COMMON 62878D100   0 26 SH   SOLE   26 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   17 305 SH   SOLE   305 0 0
NATERA INC COMMON 632307104   9 161 SH   SOLE   161 0 0
NATIONAL BANK HOLD-CL A COMMON 633707104   0 8 SH   SOLE   8 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   114 2,166 SH   SOLE   2,166 0 0
NATIONAL FUEL GAS CO COMMON 636180101   11 182 SH   SOLE   182 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   7 120 SH   SOLE   120 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   26 490 SH   SOLE   490 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   0 5 SH   SOLE   5 0 0
NATIONAL RESEARCH CORP COMMON 637372202   1 13 SH   SOLE   13 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106   14 326 SH   SOLE   326 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   102 2,430 SH   SOLE   2,430 0 0
NATIONAL VISION HOLDINGS INC COMMON 63845R107   0 6 SH   SOLE   6 0 0
NATIONAL WESTERN LIFE GROU-A COMMON 638517102   6 24 SH   SOLE   24 0 0
NATL HEALTH INVESTORS INC REIT 63633D104   1 9 SH   SOLE   9 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   0 0 SH   SOLE   0 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   5 513 SH   SOLE   513 0 0
NAVIENT CORP COMMON 63938C108   84 5,260 SH   SOLE   5,260 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   1 182 SH   SOLE   182 0 0
NCINO INC COMMON 63947X101   7 275 SH   SOLE   275 0 0
NCR CORPORATION COMMON 62886E108   394 16,679 SH   SOLE   2,743 0 13,936
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   123 1,337 SH   SOLE   1,337 0 0
NEOGEN CORP COMMON 640491106   65 3,497 SH   SOLE   3,497 0 0
NEOGENOMICS INC COMMON 64049M209   0 17 SH   SOLE   17 0 0
NETAPP INC COMMON 64110D104   124 1,947 SH   SOLE   1,947 0 0
NETEASE INC-ADR ADR 64110W102   1 8 SH   SOLE   0 0 8
NETFLIX INC COMMON 64110L106   50 144 SH   SOLE   144 0 0
NETGEAR INC COMMON 64111Q104   2 82 SH   SOLE   82 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104   21 724 SH   SOLE   724 0 0
NETSTREIT CORP REIT 64119V303   0 10 SH   SOLE   10 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   76 751 SH   SOLE   751 0 0
NEVRO CORP COMMON 64157F103   0 3 SH   SOLE   3 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   8 275 SH   SOLE   275 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106   13 246 SH   SOLE   246 0 0
NEW RELIC INC COMMON 64829B100   12 156 SH   SOLE   156 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   204 22,603 SH   SOLE   22,603 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604840   1 77 SH   SOLE   77 0 0
NEW YORK TIMES CO-A COMMON 650111107   108 2,764 SH   SOLE   2,764 0 0
NEWELL BRANDS INC COMMON 651229106   6 495 SH   SOLE   495 0 0
NEWMARK GROUP INC-CLASS A CLASS A 65158N102   4 567 SH   SOLE   567 0 0
NEWMARKET CORP COMMON 651587107   97 265 SH   SOLE   265 0 0
NEWMONT CORP COMMON 651639106   42 847 SH   SOLE   847 0 0
NEWS CORP - CLASS A CLASS A 65249B109   81 4,691 SH   SOLE   4,691 0 0
NEWS CORP - CLASS B CLASS B 65249B208   69 3,969 SH   SOLE   3,969 0 0
NEXPOINT DIVERSIFIED REAL ES REIT 65340G205   66 6,357 SH   SOLE   0 0 6,357
NEXPOINT REAL ESTATE FINANCE REIT 65342V101   2 99 SH   SOLE   99 0 0
NEXPOINT RESIDENTIAL REIT 65341D102   0 3 SH   SOLE   3 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   56 324 SH   SOLE   324 0 0
NEXTERA ENERGY INC COMMON 65339F101   59 769 SH   SOLE   769 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   1 34 SH   SOLE   34 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105   0 18 SH   SOLE   18 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   0 22 SH   SOLE   22 0 0
NICOLET BANKSHARES INC COMMON 65406E102   0 2 SH   SOLE   2 0 0
NIKE INC -CL B COMMON 654106103   72 586 SH   SOLE   574 0 12
NIKOLA CORP COMMON 654110105   0 53 SH   SOLE   53 0 0
NIO INC - ADR ADR 62914V106   19 1,777 SH   SOLE   1,777 0 0
NISOURCE INC COMMON 65473P105   15 540 SH   SOLE   540 0 0
NL INDUSTRIES COMMON 629156407   3 468 SH   SOLE   468 0 0
NMI HOLDINGS INC-CLASS A CLASS A 629209305   3 148 SH   SOLE   148 0 0
NOBLE CORP PLC COMMON G65431127   10 245 SH   SOLE   245 0 0
NORDSON CORP COMMON 655663102   55 247 SH   SOLE   247 0 0
NORDSTROM INC COMMON 655664100   7 401 SH   SOLE   401 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   83 390 SH   SOLE   390 0 0
NORTHEAST BANK COMMON 66405S100   0 1 SH   SOLE   1 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   0 6 SH   SOLE   6 0 0
NORTHERN TRUST CORP COMMON 665859104   21 241 SH   SOLE   241 0 0
NORTHFIELD BANCORP INC COMMON 66611T108   0 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   66 142 SH   SOLE   142 0 0
NORTHWEST BANCSHARES INC COMMON 667340103   0 25 SH   SOLE   25 0 0
NORTHWEST NATURAL HOLDING CO COMMON 66765N105   1 29 SH   SOLE   29 0 0
NORTHWESTERN CORP COMMON 668074305   0 6 SH   SOLE   6 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104   9 650 SH   SOLE   650 0 0
NOV INC COMMON 62955J103   17 941 SH   SOLE   941 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206   0 29 SH   SOLE   29 0 0
NOVANTA INC COMMON 67000B104   18 112 SH   SOLE   112 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   0 3 SH   SOLE   0 0 3
NOVAVAX INC COMMON 670002401   3 418 SH   SOLE   418 0 0
NOVOCURE LTD COMMON G6674U108   6 107 SH   SOLE   107 0 0
NOW INC COMMON 67011P100   0 32 SH   SOLE   32 0 0
NRG ENERGY INC COMMON 629377508   297 8,669 SH   SOLE   8,669 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   12 299 SH   SOLE   299 0 0
NUCOR CORP COMMON 670346105   185 1,197 SH   SOLE   1,197 0 0
NUTANIX INC - A COMMON 67059N108   10 395 SH   SOLE   395 0 0
NUTEX HEALTH INC COMMON 67079U108   0 102 SH   SOLE   102 0 0
NUTRIEN LTD COMMON 67077M108   19 262 SH   SOLE   0 0 262
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   27 1,011 SH   SOLE   1,011 0 0
NUVEEN ESG INTERNATIONAL DEV ETF 67092P805   4 134 SH   SOLE   134 0 0
NUVEEN ESG US AGGREGATE BOND ETF 67092P870   11 499 SH   SOLE   499 0 0
NV5 GLOBAL INC COMMON 62945V109   54 517 SH   SOLE   517 0 0
NVENT ELECTRIC PLC COMMON G6700G107   9 213 SH   SOLE   213 0 0
NVIDIA CORP COMMON 67066G104   248 894 SH   SOLE   860 0 34
NVR INC COMMON 62944T105   30 5 SH   SOLE   4 0 1
O-I GLASS INC COMMON 67098H104   21 935 SH   SOLE   935 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   24 28 SH   SOLE   26 0 2
OAK STREET HEALTH INC COMMON 67181A107   17 439 SH   SOLE   439 0 0
OBE 21APR23 7.5 C COMMON 674482203   0 4 SH Call SOLE   0 0 4
OBE 21JUL23 10 C COMMON 674482203   0 2 SH Call SOLE   0 0 2
OBSIDIAN ENERGY LTD COMMON 674482203   718 112,118 SH   SOLE   0 0 112,118
OCCIDENTAL PETROLEUM CORP COMMON 674599105   133 2,122 SH   SOLE   2,122 0 0
OCEANEERING INTL INC COMMON 675232102   0 9 SH   SOLE   9 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108   2 96 SH   SOLE   96 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   316 60,008 SH   SOLE   0 0 60,008
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 59 SH   SOLE   59 0 0
OGE ENERGY CORP COMMON 670837103   223 5,926 SH   SOLE   5,926 0 0
OKTA INC COMMON 679295105   16 185 SH   SOLE   185 0 0
OLAPLEX HOLDINGS INC COMMON 679369108   8 1,805 SH   SOLE   1,805 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100   175 514 SH   SOLE   514 0 0
OLD NATIONAL BANCORP COMMON 680033107   34 2,369 SH   SOLE   2,369 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   166 6,648 SH   SOLE   6,648 0 0
OLD SECOND BANCORP INC COMMON 680277100   0 3 SH   SOLE   3 0 0
OLIN CORP COMMON 680665205   40 728 SH   SOLE   728 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON 681116109   21 358 SH   SOLE   358 0 0
OLO INC - CLASS A CLASS A 68134L109   0 15 SH   SOLE   15 0 0
OLYMPIC STEEL INC COMMON 68162K106   7 126 SH   SOLE   126 0 0
OMEGA FLEX INC COMMON 682095104   1 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100   29 1,052 SH   SOLE   1,052 0 0
OMNIAB INC COMMON 68218J103   0 28 SH   SOLE   28 0 0
OMNICELL INC COMMON 68213N109   84 1,433 SH   SOLE   763 0 670
OMNICOM GROUP COMMON 681919106   181 1,922 SH   SOLE   1,922 0 0
ON SEMICONDUCTOR COMMON 682189105   31 377 SH   SOLE   377 0 0
ON24 INC COMMON 68339B104   0 6 SH   SOLE   6 0 0
ONE GAS INC COMMON 68235P108   10 123 SH   SOLE   123 0 0
ONE GROUP HOSPITALITY INC/TH COMMON 88338K103   0 9 SH   SOLE   9 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103   0 2 SH   SOLE   2 0 0
ONEMAIN HOLDINGS INC COMMON 68268W103   175 4,724 SH   SOLE   4,724 0 0
ONEOK INC COMMON 682680103   42 668 SH   SOLE   668 0 0
ONESPAN INC COMMON 68287N100   0 6 SH   SOLE   6 0 0
ONTO INNOVATION INC COMMON 683344105   211 2,403 SH   SOLE   2,403 0 0
OOMA INC COMMON 683416101   39 3,081 SH   SOLE   3,081 0 0
OPEN LENDING CORP - CL A COMMON 68373J104   0 19 SH   SOLE   19 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   6 3,290 SH   SOLE   3,290 0 0
OPKO HEALTH INC COMMON 68375N103   0 75 SH   SOLE   75 0 0
OPPENHEIMER HOLDINGS-CL A COMMON 683797104   2 61 SH   SOLE   61 0 0
OPTION CARE HEALTH INC COMMON 68404L201   60 1,887 SH   SOLE   1,887 0 0
ORACLE CORP COMMON 68389X105   107 1,156 SH   SOLE   1,141 0 15
ORGANOGENESIS HOLDINGS INC COMMON 68621F102   0 23 SH   SOLE   23 0 0
ORGANON & CO COMMON 68622V106   163 6,939 SH   SOLE   6,939 0 0
ORIGIN BANCORP INC COMMON 68621T102   0 5 SH   SOLE   5 0 0
ORIGIN MATERIALS INC COMMON 68622D106   0 52 SH   SOLE   52 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109   0 6 SH   SOLE   6 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109   110 4,235 SH   OTR 1 4,235 0 0
ORION OFFICE REIT INC REIT 68629Y103   0 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   11 131 SH   SOLE   131 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105   2 108 SH   SOLE   108 0 0
ORTHOFIX MEDICAL INC COMMON 68752M108   0 10 SH   SOLE   10 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   0 10 SH   SOLE   10 0 0
OSCAR HEALTH INC - CLASS A CLASS A 687793109   5 812 SH   SOLE   812 0 0
OSHKOSH CORP COMMON 688239201   243 2,921 SH   SOLE   123 0 2,798
OSI SYSTEMS INC COMMON 671044105   4 43 SH   SOLE   43 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   66 777 SH   SOLE   777 0 0
OTTER TAIL CORP COMMON 689648103   293 4,060 SH   SOLE   4,060 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   14 671 SH   SOLE   4 0 667
OVINTIV INC COMMON 69047Q102   15 409 SH   SOLE   406 0 3
OWENS & MINOR INC COMMON 690732102   0 6 SH   SOLE   6 0 0
OWENS CORNING COMMON 690742101   40 414 SH   SOLE   414 0 0
OXFORD INDUSTRIES INC COMMON 691497309   0 1 SH   SOLE   1 0 0
OXY 03AUG27 22 C COMMON 674599105   3 65 SH Call SOLE   0 0 0
P G & E CORP COMMON 69331C108   18 1,119 SH   SOLE   1,119 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106   4 123 SH   SOLE   123 0 0
PACCAR INC COMMON 693718108   25 341 SH   SOLE   341 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108   0 22 SH   SOLE   22 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105   101 4,188 SH   SOLE   4,188 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   2 47 SH   SOLE   47 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   112 808 SH   SOLE   808 0 0
PACTIV EVERGREEN INC COMMON 69526K105   82 10,247 SH   SOLE   10,247 0 0
PACWEST BANCORP COMMON 695263103   36 3,649 SH   SOLE   3,649 0 0
PAGERDUTY INC COMMON 69553P100   0 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES INC-A COMMON 69608A108   12 1,474 SH   SOLE   1,474 0 0
PALO ALTO NETWORKS INC COMMON 697435105   112 562 SH   SOLE   562 0 0
PALOMAR HOLDINGS INC COMMON 69753M105   92 1,669 SH   SOLE   1,669 0 0
PAPA JOHN'S INTL INC COMMON 698813102   0 3 SH   SOLE   3 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207   7 236 SH   SOLE   236 0 0
PAR TECHNOLOGY CORP/DEL COMMON 698884103   0 3 SH   SOLE   3 0 0
PARAGON 28 INC COMMON 69913P105   0 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL-CLASS A CLASS A 92556H107   0 4 SH   SOLE   4 0 0
PARAMOUNT GLOBAL-CLASS B CLASS B 92556H206   200 8,955 SH   SOLE   8,267 0 688
PARAMOUNT GROUP INC REIT 69924R108   0 25 SH   SOLE   25 0 0
PARK AEROSPACE CORP COMMON 70014A104   0 35 SH   SOLE   35 0 0
PARK HOTELS & RESORTS INC REIT 700517105   7 596 SH   SOLE   596 0 0
PARK NATIONAL CORP COMMON 700658107   22 185 SH   SOLE   185 0 0
PARKE BANCORP INC COMMON 700885106   4 218 SH   SOLE   218 0 0
PARKER HANNIFIN CORP COMMON 701094104   93 275 SH   SOLE   275 0 0
PARSONS CORP COMMON 70202L102   31 698 SH   SOLE   698 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   4 90 SH   SOLE   90 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   19 451 SH   OTR 1 451 0 0
PATRICK INDUSTRIES INC COMMON 703343103   4 57 SH   SOLE   57 0 0
PATRIOT TRANSPORTATION HOLDI COMMON 70338W105   13 1,655 SH   SOLE   0 0 1,655
PATTERSON COS INC COMMON 703395103   189 7,049 SH   SOLE   7,049 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   0 18 SH   SOLE   18 0 0
PAYCHEX INC COMMON 704326107   219 1,915 SH   SOLE   1,915 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   129 425 SH   SOLE   425 0 0
PAYCOR HCM INC COMMON 70435P102   63 2,365 SH   SOLE   2,365 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106   136 686 SH   SOLE   686 0 0
PAYONEER GLOBAL INC COMMON 70451X104   0 24 SH   SOLE   24 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   37 484 SH   SOLE   484 0 0
PAYSAFE LTD COMMON G6964L206   0 8 SH   SOLE   8 0 0
PBF ENERGY INC-CLASS A CLASS A 69318G106   56 1,302 SH   SOLE   1,302 0 0
PC CONNECTION INC COMMON 69318J100   4 96 SH   SOLE   96 0 0
PCB BANCORP COMMON 69320M109   4 255 SH   SOLE   255 0 0
PDC ENERGY INC COMMON 69327R101   154 2,391 SH   SOLE   2,391 0 0
PDD HOLDINGS INC ADR 722304102   2 26 SH   SOLE   18 0 8
PDF SOLUTIONS INC COMMON 693282105   1 15 SH   SOLE   15 0 0
PEABODY ENERGY CORP COMMON 704551100   199 7,778 SH   SOLE   310 0 7,468
PEAPACK GLADSTONE FINL CORP COMMON 704699107   0 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100   305 21,717 SH   SOLE   11 0 21,706
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   5 331 SH   SOLE   331 0 0
PEGASYSTEMS INC COMMON 705573103   8 170 SH   SOLE   170 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100   9 799 SH   SOLE   799 0 0
PENN ENTERTAINMENT INC COMMON 707569109   110 3,702 SH   SOLE   3,702 0 0
PENNYMAC FINANCIAL SERVICES COMMON 70932M107   81 1,365 SH   SOLE   1,365 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103   0 20 SH   SOLE   20 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   12 84 SH   SOLE   84 0 0
PENTAIR PLC COMMON G7S00T104   9 167 SH   SOLE   167 0 0
PENUMBRA INC COMMON 70975L107   15 55 SH   SOLE   55 0 0
PEOPLES BANCORP INC COMMON 709789101   3 125 SH   SOLE   125 0 0
PEOPLES FINANCIAL SERVICES COMMON 711040105   2 44 SH   SOLE   44 0 0
PEPSICO INC COMMON 713448108   103 568 SH   SOLE   562 0 6
PERDOCEO EDUCATION CORP COMMON 71363P106   3 245 SH   SOLE   245 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   0 2 SH   SOLE   2 0 0
PERFICIENT INC COMMON 71375U101   52 725 SH   SOLE   725 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   12 200 SH   SOLE   200 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   0 20 SH   SOLE   20 0 0
PERION NETWORK LTD COMMON M78673114   46 1,152 SH   SOLE   1,152 0 0
PERKINELMER INC COMMON 714046109   61 456 SH   SOLE   456 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   30 2,879 SH   SOLE   2,879 0 0
PERRIGO CO PLC COMMON G97822103   257 7,155 SH   SOLE   4,951 0 2,204
PETCO HEALTH AND WELLNESS CO COMMON 71601V105   5 506 SH   SOLE   506 0 0
PETMED EXPRESS INC COMMON 716382106   0 25 SH   SOLE   25 0 0
PFIZER INC COMMON 717081103   415 10,179 SH   SOLE   10,176 0 3
PGT INNOVATIONS INC COMMON 69336V101   0 11 SH   SOLE   11 0 0
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106   6 386 SH   SOLE   386 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   53 549 SH   SOLE   549 0 0
PHILLIPS 66 COMMON 718546104   222 2,188 SH   SOLE   2,188 0 0
PHILLIPS EDISON & COMPANY IN REIT 71844V201   34 1,028 SH   SOLE   1,028 0 0
PHOTRONICS INC COMMON 719405102   40 2,419 SH   SOLE   2,419 0 0
PHREESIA INC COMMON 71944F106   0 6 SH   SOLE   6 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   1 51 SH   SOLE   51 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   0 2 SH   SOLE   2 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206   2 332 SH   SOLE   332 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108   149 6,409 SH   SOLE   6,409 0 0
PIMCO 15 plus YR US TIPS INDX ETF 72201R304   147 2,379 SH   SOLE   0 0 2,379
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   88 1,588 SH   SOLE   1,588 0 0
PINNACLE WEST CAPITAL COMMON 723484101   210 2,646 SH   SOLE   2,646 0 0
PINTEREST INC- CLASS A CLASS A 72352L106   12 442 SH   SOLE   442 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   154 756 SH   SOLE   756 0 0
PIPER SANDLER COS COMMON 724078100   7 48 SH   SOLE   48 0 0
PJT PARTNERS INC - A COMMON 69343T107   1 9 SH   SOLE   9 0 0
PLANET FITNESS INC - CL A COMMON 72703H101   10 133 SH   SOLE   133 0 0
PLANET LABS PBC COMMON 72703X106   0 32 SH   SOLE   32 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   20 2,135 SH   OTR 1 2,135 0 0
PLAYTIKA HOLDING CORP COMMON 72815L107   10 878 SH   SOLE   878 0 0
PLEXUS CORP COMMON 729132100   0 2 SH   SOLE   2 0 0
PLUG POWER INC COMMON 72919P202   11 903 SH   SOLE   903 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   48 374 SH   SOLE   374 0 0
PNM RESOURCES INC COMMON 69349H107   13 274 SH   SOLE   274 0 0
POLARIS INC COMMON 731068102   10 93 SH   SOLE   93 0 0
POOL CORP COMMON 73278L105   79 230 SH   SOLE   230 0 0
POPULAR INC COMMON 733174700   224 3,903 SH   SOLE   3,903 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   11 219 SH   SOLE   219 0 0
POST HOLDINGS INC COMMON 737446104   104 1,157 SH   SOLE   1,157 0 0
POSTAL REALTY TRUST INC- A REIT 73757R102   0 7 SH   SOLE   7 0 0
POTLATCHDELTIC CORP REIT 737630103   130 2,629 SH   SOLE   2,629 0 0
POWELL INDUSTRIES INC COMMON 739128106   4 91 SH   SOLE   91 0 0
POWER INTEGRATIONS INC COMMON 739276103   112 1,328 SH   SOLE   1,328 0 0
POWERSCHOOL HOLDINGS INC-A COMMON 73939C106   0 10 SH   SOLE   10 0 0
PPG INDUSTRIES INC COMMON 693506107   73 548 SH   SOLE   548 0 0
PPL CORPORATION COMMON 69351T106   16 586 SH   SOLE   586 0 0
PRA GROUP INC COMMON 69354N106   4 93 SH   SOLE   93 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404   0 3 SH   SOLE   3 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104   6 43 SH   SOLE   43 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   2 76 SH   SOLE   76 0 0
PREMIER INC-CLASS A CLASS A 74051N102   181 5,600 SH   SOLE   5,600 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101   64 1,022 SH   SOLE   1,022 0 0
PRICESMART INC COMMON 741511109   0 3 SH   SOLE   3 0 0
PRIME MEDICINE INC COMMON 74168J101   0 9 SH   SOLE   9 0 0
PRIMERICA INC COMMON 74164M108   14 82 SH   SOLE   82 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109   3 316 SH   SOLE   316 0 0
PRIMO WATER CORP COMMON 74167P108   0 11 SH   SOLE   11 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   5 214 SH   SOLE   214 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   45 610 SH   SOLE   610 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102   7 260 SH   SOLE   260 0 0
PROASSURANCE CORP COMMON 74267C106   48 2,579 SH   SOLE   2,579 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   0 5 SH   SOLE   5 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   9 145 SH   SOLE   145 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109   135 906 SH   SOLE   901 0 5
PROFRAC HOLDING CORP-A COMMON 74319N100   0 5 SH   SOLE   5 0 0
PROG HOLDINGS INC COMMON 74319R101   0 6 SH   SOLE   6 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   23 405 SH   SOLE   405 0 0
PROGRESSIVE CORP COMMON 743315103   29 202 SH   SOLE   202 0 0
PROGYNY INC COMMON 74340E103   8 260 SH   SOLE   260 0 0
PROLOGIS INC REIT 74340W103   208 1,670 SH   SOLE   1,452 0 218
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   8 72 SH   SOLE   72 0 0
PROPETRO HOLDING CORP COMMON 74347M108   0 13 SH   SOLE   13 0 0
PROPHASE LABS INC COMMON 74345W108   24 3,101 SH   SOLE   3,101 0 0
PROS HOLDINGS INC COMMON 74346Y103   0 5 SH   SOLE   5 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   64 2,261 SH   SOLE   0 0 2,261
PROSPERITY BANCSHARES INC COMMON 743606105   94 1,530 SH   SOLE   1,530 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 11 SH   SOLE   11 0 0
PROVIDENT BANCORP INC COMMON 74383L105   6 811 SH   SOLE   811 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   1 27 SH   SOLE   27 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   35 417 SH   SOLE   417 0 0
PTC INC COMMON 69370C100   12 92 SH   SOLE   92 0 0
PTC THERAPEUTICS INC COMMON 69366J200   9 193 SH   SOLE   193 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106   20 326 SH   SOLE   326 0 0
PUBLIC STORAGE REIT 74460D109   193 639 SH   SOLE   639 0 0
PULTE GROUP INC COMMON 745867101   192 3,299 SH   SOLE   3,299 0 0
PURE CYCLE CORP COMMON 746228303   1 55 SH   SOLE   55 0 0
PURE STORAGE INC - CLASS A CLASS A 74624M102   71 2,781 SH   SOLE   2,781 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   0 21 SH   SOLE   21 0 0
PVH CORP COMMON 693656100   14 160 SH   SOLE   160 0 0
Q2 HOLDINGS INC COMMON 74736L109   0 5 SH   SOLE   5 0 0
QCR HOLDINGS INC COMMON 74727A104   2 48 SH   SOLE   48 0 0
QIAGEN N.V. COMMON N72482123   28 615 SH   SOLE   615 0 0
QORVO INC COMMON 74736K101   54 531 SH   SOLE   531 0 0
QUAKER CHEMICAL CORPORATION COMMON 747316107   0 1 SH   SOLE   1 0 0
QUALCOMM INC COMMON 747525103   266 2,081 SH   SOLE   1,868 0 213
QUALYS INC COMMON 74758T303   144 1,108 SH   SOLE   1,108 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104   4 176 SH   SOLE   176 0 0
QUANTA SERVICES INC COMMON 74762E102   43 258 SH   SOLE   258 0 0
QUANTERIX CORP COMMON 74766Q101   0 12 SH   SOLE   12 0 0
QUANTUMSCAPE CORP COMMON 74767V109   6 767 SH   SOLE   767 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   230 1,630 SH   SOLE   1,514 0 116
QUIDELORTHO CORP COMMON 219798105   257 2,878 SH   SOLE   1,836 0 1,042
QUINSTREET INC COMMON 74874Q100   0 20 SH   SOLE   20 0 0
QURATE RETAIL INC-SERIES A COMMON 74915M100   0 59 SH   SOLE   50 0 9
R1 RCM INC COMMON 77634L105   8 529 SH   SOLE   529 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   0 40 SH   SOLE   40 0 0
RADIAN GROUP INC COMMON 750236101   239 10,802 SH   SOLE   10,802 0 0
RADIANT LOGISTICS INC COMMON 75025X100   3 424 SH   SOLE   424 0 0
RADIANT LOGISTICS INC COMMON 75025X100   0 24 SH   OTR 1 24 0 0
RADIUS GLOBAL INFRASTRUCTU-A COMMON 750481103   0 15 SH   SOLE   15 0 0
RADNET INC COMMON 750491102   3 134 SH   SOLE   134 0 0
RALPH LAUREN CORP COMMON 751212101   41 354 SH   SOLE   354 0 0
RAMACO RESOURCES INC COMMON 75134P303   47 5,299 SH   SOLE   0 0 5,299
RAMBUS INC COMMON 750917106   16 304 SH   SOLE   304 0 0
RANGE RESOURCES CORP COMMON 75281A109   15 577 SH   SOLE   577 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   0 16 SH   SOLE   16 0 0
RAPID7 INC COMMON 753422104   8 178 SH   SOLE   178 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109   53 571 SH   SOLE   571 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104   17 2,748 SH   OTR 1 2,748 0 0
RAYONIER INC REIT 754907103   9 263 SH   SOLE   263 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   136 1,388 SH   SOLE   1,388 0 0
RBB BANCORP COMMON 74930B105   4 261 SH   SOLE   261 0 0
RBC BEARINGS INC COMMON 75524B104   68 293 SH   SOLE   293 0 0
RCI HOSPITALITY HOLDINGS INC COMMON 74934Q108   63 812 SH   SOLE   1 0 811
RCUS 19MAY23 25 C COMMON 03969F109   0 6 SH Call SOLE   0 0 6
RCUS 21APR23 20 C COMMON 03969F109   0 68 SH Call SOLE   0 0 68
RCUS 21APR23 22.5 C COMMON 03969F109   0 34 SH Call SOLE   0 0 34
RE/MAX HOLDINGS INC-CL A COMMON 75524W108   3 159 SH   SOLE   159 0 0
READY CAPITAL CORP REIT 75574U101   4 388 SH   SOLE   388 0 0
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   1 25 SH   SOLE   25 0 0
REALTY INCOME CORP REIT 756109104   86 1,356 SH   SOLE   1,356 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   1 10 SH   SOLE   10 0 0
RED ROCK RESORTS INC-CLASS A CLASS A 75700L108   0 5 SH   SOLE   5 0 0
REDFIN CORP COMMON 75737F108   0 27 SH   SOLE   27 0 0
REDWOOD TRUST INC REIT 758075402   2 285 SH   SOLE   285 0 0
REGAL REXNORD CORP COMMON 758750103   16 115 SH   SOLE   115 0 0
REGENCY CENTERS CORP REIT 758849103   53 858 SH   SOLE   858 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   218 265 SH   SOLE   264 0 1
REGENXBIO INC COMMON 75901B107   0 5 SH   SOLE   5 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106   5 193 SH   SOLE   193 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   22 1,210 SH   SOLE   1,210 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604   9 68 SH   SOLE   68 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   0 9 SH   SOLE   9 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   217 843 SH   SOLE   843 0 0
REMITLY GLOBAL INC COMMON 75960P104   0 13 SH   SOLE   13 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   11 56 SH   SOLE   56 0 0
RENASANT CORP COMMON 75970E107   20 645 SH   SOLE   645 0 0
REPAY HOLDINGS CORP COMMON 76029L100   0 12 SH   SOLE   12 0 0
REPLIGEN CORP COMMON 759916109   117 696 SH   SOLE   696 0 0
REPLIMUNE GROUP INC COMMON 76029N106   0 5 SH   SOLE   5 0 0
REPUBLIC BANCORP INC-CLASS A CLASS A 760281204   3 81 SH   SOLE   81 0 0
REPUBLIC SERVICES INC COMMON 760759100   24 178 SH   SOLE   178 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   84 4,596 SH   SOLE   4,596 0 0
RESMED INC COMMON 761152107   80 366 SH   SOLE   366 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   4 229 SH   SOLE   229 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101   0 12 SH   SOLE   12 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   0 8 SH   SOLE   8 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   0 7 SH   SOLE   7 0 0
REVOLVE GROUP INC COMMON 76156B107   0 6 SH   SOLE   6 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105   1 22 SH   SOLE   22 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100   170 2,842 SH   SOLE   2,842 0 0
REYNOLDS CONSUMER PRODUCTS I COMMON 76171L106   9 341 SH   SOLE   341 0 0
RH COMMON 74967X103   43 178 SH   SOLE   124 0 54
RINGCENTRAL INC-CLASS A CLASS A 76680R206   8 248 SH   SOLE   248 0 0
RIOT PLATFORMS INC COMMON 767292105   0 17 SH   SOLE   17 0 0
RITCHIE BROS. AUCTIONEERS COMMON 767744105   7 127 SH   SOLE   127 0 0
RITHM CAPITAL CORP REIT 64828T201   210 26,240 SH   SOLE   26,240 0 0
RIVIAN AUTOMOTIVE INC-A COMMON 76954A103   7 467 SH   SOLE   467 0 0
RLI CORP COMMON 749607107   110 825 SH   SOLE   825 0 0
RLJ LODGING TRUST REIT 74965L101   0 15 SH   SOLE   15 0 0
RMR GROUP INC/THE - A COMMON 74967R106   0 17 SH   SOLE   17 0 0
ROBERT HALF INTL INC COMMON 770323103   203 2,523 SH   SOLE   2,523 0 0
ROBINHOOD MARKETS INC - A COMMON 770700102   8 821 SH   SOLE   821 0 0
ROBLOX CORP -CLASS A CLASS A 771049103   15 324 SH   SOLE   324 0 0
ROCKET COS INC-CLASS A CLASS A 77311W101   0 32 SH   SOLE   32 0 0
ROCKET LAB USA INC COMMON 773122106   0 31 SH   SOLE   31 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   0 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   24 81 SH   SOLE   81 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200   4 93 SH   SOLE   93 0 0
ROGERS CORP COMMON 775133101   13 79 SH   SOLE   79 0 0
ROGERS CORP COMMON 775133101   24 146 SH   OTR 1 146 0 0
ROKU INC COMMON 77543R102   8 115 SH   SOLE   115 0 0
ROLLINS INC COMMON 775711104   81 2,167 SH   SOLE   2,167 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   22 49 SH   SOLE   49 0 0
ROSS STORES INC COMMON 778296103   17 164 SH   SOLE   164 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   15 232 SH   SOLE   232 0 0
ROYAL GOLD INC COMMON 780287108   109 844 SH   SOLE   844 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104   98 2,724 SH   SOLE   2,724 0 0
ROYCE QUANT SMALL-CAP QUALIT ETF 52468L877   3 94 SH   SOLE   94 0 0
RPC INC COMMON 749660106   0 21 SH   SOLE   21 0 0
RPM INTERNATIONAL INC COMMON 749685103   76 867 SH   SOLE   867 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
RUTH'S HOSPITALITY GROUP INC COMMON 783332109   4 218 SH   SOLE   218 0 0
RXO INC COMMON 74982T103   9 468 SH   SOLE   468 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   6 159 SH   SOLE   159 0 0
RYDER SYSTEM INC COMMON 783549108   10 109 SH   SOLE   109 0 0
RYERSON HOLDING CORP COMMON 783754104   0 5 SH   SOLE   5 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107   9 102 SH   SOLE   102 0 0
S & T BANCORP INC COMMON 783859101   0 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON 78409V104   118 343 SH   SOLE   343 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   7 1,909 SH   SOLE   1,909 0 0
SAFEHOLD INC REIT 78646V107   74 2,527 SH   SOLE   2,527 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100   0 2 SH   SOLE   2 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   12 285 SH   SOLE   285 0 0
SAIA INC COMMON 78709Y105   168 618 SH   SOLE   618 0 0
SALESFORCE INC COMMON 79466L302   76 381 SH   SOLE   377 0 4
SALLY BEAUTY HOLDINGS INC COMMON 79546E104   0 12 SH   SOLE   12 0 0
SAN JUAN BASIN ROYALTY TR ROYALTY TRST 798241105   1 119 SH   SOLE   119 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   0 22 SH   SOLE   22 0 0
SANDSTORM GOLD LTD COMMON 80013R206   70 12,019 SH   SOLE   0 0 12,019
SANDY SPRING BANCORP INC COMMON 800363103   2 87 SH   SOLE   87 0 0
SANMINA CORP COMMON 801056102   124 2,031 SH   SOLE   2,031 0 0
SANOFI-ADR ADR 80105N105   0 6 SH   SOLE   0 0 6
SAPIENS INTERNATIONAL CORP COMMON G7T16G103   0 17 SH   SOLE   17 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   81 589 SH   SOLE   589 0 0
SAUL CENTERS INC REIT 804395101   0 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   16 59 SH   SOLE   59 0 0
SCANSOURCE INC COMMON 806037107   6 192 SH   SOLE   192 0 0
SCHLUMBERGER LTD COMMON 806857108   130 2,659 SH   SOLE   1,858 0 801
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   143 5,327 SH   SOLE   5,327 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106   4 121 SH   SOLE   121 0 0
SCHOLASTIC CORP COMMON 807066105   0 7 SH   SOLE   7 0 0
SCHRODINGER INC COMMON 80810D103   0 6 SH   SOLE   6 0 0
SCHWAB (CHARLES) CORP COMMON 808513105   92 1,756 SH   SOLE   1,723 0 33
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300   13 198 SH   SOLE   198 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   202 3,775 SH   SOLE   3,775 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797   8 115 SH   SOLE   115 0 0
SCHWAB US REIT ETF ETF 808524847   30 1,579 SH   SOLE   379 0 1,200
SCIENCE APPLICATIONS INTE COMMON 808625107   135 1,253 SH   SOLE   1,253 0 0
SCORPIO TANKERS INC COMMON Y7542C130   0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   14 203 SH   SOLE   203 0 0
SEABOARD CORP COMMON 811543107   152 40 SH   SOLE   40 0 0
SEACOAST BANKING CORP/FL COMMON 811707801   32 1,335 SH   SOLE   1,335 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7997R103   13 193 SH   SOLE   0 0 193
SEAGEN INC COMMON 81181C104   88 434 SH   SOLE   434 0 0
SEALED AIR CORP COMMON 81211K100   9 197 SH   SOLE   197 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100   12 191 SH   SOLE   191 0 0
SEI INVESTMENTS COMPANY COMMON 784117103   106 1,849 SH   SOLE   1,849 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105   81 3,144 SH   SOLE   3,144 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   11 114 SH   SOLE   114 0 0
SEMPRA ENERGY COMMON 816851109   29 189 SH   SOLE   189 0 0
SEMTECH CORP COMMON 816850101   45 1,873 SH   SOLE   1,873 0 0
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102   64 1,277 SH   SOLE   1,277 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   75 974 SH   SOLE   974 0 0
SENTINELONE INC -CLASS A CLASS A 81730H109   10 591 SH   SOLE   591 0 0
SERVICE CORP INTL COMMON 817565104   16 238 SH   SOLE   238 0 0
SERVICE PROPERTIES TRUST REIT 81761L102   0 22 SH   SOLE   22 0 0
SERVICENOW INC COMMON 81762P102   120 257 SH   SOLE   257 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   128 2,338 SH   SOLE   2,338 0 0
SFL CORP LTD COMMON G7738W106   3 301 SH   SOLE   301 0 0
SHAKE SHACK INC - CLASS A CLASS A 819047101   46 820 SH   SOLE   820 0 0
SHELL PLC-ADR ADR 780259305   1 10 SH   SOLE   10 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   0 16 SH   SOLE   16 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   22 97 SH   SOLE   97 0 0
SHIFT4 PAYMENTS INC-CLASS A CLASS A 82452J109   0 4 SH   SOLE   4 0 0
SHOALS TECHNOLOGIES GROUP -A COMMON 82489W107   0 10 SH   SOLE   10 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104   8 38 SH   SOLE   38 0 0
SHOPIFY INC - CLASS A CLASS A 82509L107   12 256 SH   SOLE   256 0 0
SHORE BANCSHARES INC COMMON 825107105   0 6 SH   SOLE   6 0 0
SHOTSPOTTER INC COMMON 82536T107   0 11 SH   SOLE   11 0 0
SHUTTERSTOCK INC COMMON 825690100   124 1,706 SH   SOLE   1,706 0 0
SHYFT GROUP INC/THE COMMON 825698103   0 6 SH   SOLE   6 0 0
SIERRA BANCORP COMMON 82620P102   3 171 SH   SOLE   171 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   0 13 SH   SOLE   13 0 0
SIGNET JEWELERS LTD COMMON G81276100   0 3 SH   SOLE   3 0 0
SILGAN HOLDINGS INC COMMON 827048109   12 216 SH   SOLE   216 0 0
SILICON LABORATORIES INC COMMON 826919102   35 200 SH   SOLE   200 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   66 1,011 SH   SOLE   0 0 1,011
SILK ROAD MEDICAL INC COMMON 82710M100   0 3 SH   SOLE   3 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109   0 20 SH   SOLE   20 0 0
SILVERGATE CAPITAL CORP-CL A COMMON 82837P408   1 627 SH   SOLE   627 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200   72 4,107 SH   SOLE   4,107 0 0
SIMON PROPERTY GROUP INC REIT 828806109   18 160 SH   SOLE   159 0 1
SIMPLY GOOD FOODS CO/THE COMMON 82900L102   138 3,472 SH   SOLE   3,472 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105   197 1,799 SH   SOLE   1,799 0 0
SIMULATIONS PLUS INC COMMON 829214105   0 2 SH   SOLE   2 0 0
SINCLAIR BROADCAST GROUP-A COMMON 829226109   0 6 SH   SOLE   6 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   40 10,137 SH   SOLE   10,137 0 0
SIRIUSPOINT LTD COMMON G8192H106   0 20 SH   SOLE   20 0 0
SITE CENTERS CORP REIT 82981J109   17 1,344 SH   SOLE   56 0 1,288
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   61 444 SH   SOLE   444 0 0
SITIME CORP COMMON 82982T106   14 101 SH   SOLE   101 0 0
SITIO ROYALTIES CORP-A COMMON 82983N108   0 17 SH   SOLE   17 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   70 1,481 SH   SOLE   1,481 0 0
SKYLINE CHAMPION CORP COMMON 830830105   216 2,867 SH   SOLE   2,867 0 0
SKYWEST INC COMMON 830879102   0 5 SH   SOLE   5 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   171 1,452 SH   SOLE   1,452 0 0
SL GREEN REALTY CORP REIT 78440X887   72 3,080 SH   SOLE   3,080 0 0
SLEEP NUMBER CORP COMMON 83125X103   0 2 SH   SOLE   2 0 0
SLM CORP COMMON 78442P106   71 5,750 SH   SOLE   5,750 0 0
SM ENERGY CO COMMON 78454L100   8 272 SH   SOLE   272 0 0
SMART GLOBAL HOLDINGS INC COMMON G8232Y101   184 10,652 SH   SOLE   227 0 10,425
SMARTFINANCIAL INC COMMON 83190L208   0 2 SH   SOLE   2 0 0
SMARTSHEET INC-CLASS A CLASS A 83200N103   9 188 SH   SOLE   188 0 0
SMITH (A.O.) CORP COMMON 831865209   173 2,508 SH   SOLE   2,508 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   5 374 SH   SOLE   374 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105   0 13 SH   SOLE   13 0 0
SNAP-ON INC COMMON 833034101   188 759 SH   SOLE   759 0 0
SNOWFLAKE INC-CLASS A CLASS A 833445109   21 137 SH   SOLE   137 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   7 1,183 SH   SOLE   1,183 0 0
SOLARWINDS CORP COMMON 83417Q204   0 16 SH   SOLE   16 0 0
SOLID POWER INC COMMON 83422N105   0 37 SH   SOLE   37 0 0
SONIC AUTOMOTIVE INC-CLASS A CLASS A 83545G102   0 4 SH   SOLE   4 0 0
SONOCO PRODUCTS CO COMMON 835495102   12 192 SH   SOLE   192 0 0
SONOS INC COMMON 83570H108   37 1,906 SH   SOLE   1,906 0 0
SOTERA HEALTH CO COMMON 83601L102   10 536 SH   SOLE   536 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1 45 SH   SOLE   45 0 0
SOUTHERN CO/THE COMMON 842587107   38 549 SH   SOLE   549 0 0
SOUTHERN COPPER CORP COMMON 84265V105   21 271 SH   SOLE   271 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   0 7 SH   SOLE   7 0 0
SOUTHERN MISSOURI BANCORP COMMON 843380106   0 8 SH   SOLE   8 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   0 14 SH   SOLE   14 0 0
SOUTHSTATE CORP COMMON 840441109   7 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   11 339 SH   SOLE   339 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   107 1,708 SH   SOLE   1,708 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   12 2,472 SH   SOLE   2,472 0 0
SOVOS BRANDS INC COMMON 84612U107   0 13 SH   SOLE   13 0 0
SP PLUS CORP COMMON 78469C103   1 21 SH   SOLE   21 0 0
SPARTANNASH CO COMMON 847215100   3 128 SH   SOLE   128 0 0
SPDR BLACKSTONE SENIOR LOAN ETF 78467V608   0 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1-10 YEAR TIP ETF 78468R861   0 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ETF 78468R663   17 180 SH   SOLE   180 0 0
SPDR BLOOMBERG EM BOND ETF 78464A391   0 18 SH   SOLE   18 0 0
SPDR BLOOMBERG HIGH YIELD BO ETF 78468R622   0 2 SH   SOLE   2 0 0
SPDR BLOOMBERG INT TREASURY ETF 78464A516   193 8,351 SH   SOLE   8,350 0 1
SPDR BLOOMBERG INVESTMENT GR ETF 78468R200   6 207 SH   SOLE   207 0 0
SPDR DL SHRT DURATION TR ETF ETF 78470P200   2 33 SH   SOLE   33 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   0 1 SH   SOLE   1 0 0
SPDR DR INTERNATIONAL RL EST ETF 78463X863   0 5 SH   SOLE   5 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1 23 SH   SOLE   23 0 0
SPDR GOLD SHARES ETF 78463V107   105 570 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 2 SH   SOLE   2 0 0
SPDR PORT LNG TRM TRSRY ETF 78464A664   0 12 SH   SOLE   12 0 0
SPDR PORTFOLIO AGGREGATE BON ETF 78464A649   0 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DEVELOPED WOR ETF 78463X889   27 835 SH   SOLE   835 0 0
SPDR PORTFOLIO EMERGING MARK ETF 78463X509   3 89 SH   SOLE   89 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   2 59 SH   SOLE   59 0 0
SPDR PORTFOLIO S&P 400 MID C ETF 78464A847   2 39 SH   SOLE   39 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   3 67 SH   SOLE   67 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   9 327 SH   SOLE   327 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14 33 SH   SOLE   33 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   41 530 SH   SOLE   35 0 495
SPDR S&P INTL SMALL CAP ETF 78463X871   1 40 SH   SOLE   40 0 0
SPDR S&P KENSHO CLEAN POWER ETF 78468R655   60 691 SH   SOLE   691 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698   94 2,152 SH   SOLE   0 0 2,152
SPDR SSGA F/I SECTOR ROTATE ETF 78470P507   2 94 SH   SOLE   94 0 0
SPDR SSGA US SECTOR ROTATE ETF 78470P408   7 175 SH   SOLE   175 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105   0 7 SH   SOLE   6 0 1
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105   17 257 SH   OTR 1 257 0 0
SPIRE INC COMMON 84857L101   0 5 SH   SOLE   5 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109   10 299 SH   SOLE   299 0 0
SPIRIT AIRLINES INC COMMON 848577102   69 4,019 SH   SOLE   10 0 4,009
SPIRIT REALTY CAPITAL INC REIT 84860W300   10 263 SH   SOLE   263 0 0
SPLUNK INC COMMON 848637104   10 106 SH   SOLE   106 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102   16 122 SH   SOLE   122 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   134 881 SH   SOLE   881 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   0 3 SH   SOLE   3 0 0
SPY 05MAY23 380 P ETF 78462F103   0 40 SH Put SOLE   0 0 40
SQUARESPACE INC - CLASS A CLASS A 85225A107   0 7 SH   SOLE   7 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   80 1,422 SH   SOLE   1,422 0 0
SSR MINING INC COMMON 784730103   14 948 SH   SOLE   948 0 0
ST JOE CO/THE COMMON 790148100   1,114 26,767 SH   SOLE   2,554 0 24,213
STAAR SURGICAL CO COMMON 852312305   0 4 SH   SOLE   4 0 0
STAG INDUSTRIAL INC REIT 85254J102   29 849 SH   SOLE   849 0 0
STAGWELL INC COMMON 85256A109   0 16 SH   SOLE   16 0 0
STANDARD MOTOR PRODS COMMON 853666105   2 41 SH   SOLE   41 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107   0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   12 154 SH   SOLE   154 0 0
STAR HOLDINGS-W/I COMMON 85512G106   0 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON 855244109   75 718 SH   SOLE   718 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105   235 13,295 SH   SOLE   13,295 0 0
STATE STREET CORP COMMON 857477103   49 654 SH   SOLE   649 0 5
STEEL DYNAMICS INC COMMON 858119100   178 1,574 SH   SOLE   1,574 0 0
STEELCASE INC-CL A COMMON 858155203   2 257 SH   SOLE   257 0 0
STELLAR BANCORP INC COMMON 858927106   0 18 SH   SOLE   18 0 0
STEM INC COMMON 85859N102   0 16 SH   SOLE   16 0 0
STEPAN CO COMMON 858586100   1 6 SH   SOLE   6 0 0
STEPSTONE GROUP INC-CLASS A CLASS A 85914M107   0 10 SH   SOLE   10 0 0
STERICYCLE INC COMMON 858912108   7 153 SH   SOLE   153 0 0
STERIS PLC COMMON G8473T100   38 197 SH   SOLE   197 0 0
STERLING CHECK CORP COMMON 85917T109   0 10 SH   SOLE   10 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   2 64 SH   SOLE   64 0 0
STEVEN MADDEN LTD COMMON 556269108   190 5,284 SH   SOLE   5,284 0 0
STEWART INFORMATION SERVICES COMMON 860372101   6 143 SH   SOLE   143 0 0
STIFEL FINANCIAL CORP COMMON 860630102   55 928 SH   SOLE   928 0 0
STOCK YARDS BANCORP INC COMMON 861025104   116 2,104 SH   SOLE   2,104 0 0
STONECO LTD-A COMMON G85158106   0 21 SH   SOLE   21 0 0
STONEX GROUP INC COMMON 861896108   180 1,740 SH   SOLE   1,740 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   42 471 SH   SOLE   471 0 0
STRIDE INC COMMON 86333M108   6 154 SH   SOLE   154 0 0
STRYKER CORP COMMON 863667101   110 386 SH   SOLE   386 0 0
STURM RUGER & CO INC COMMON 864159108   1 11 SH   SOLE   11 0 0
SUMMIT FINANCIAL GROUP INC COMMON 86606G101   5 219 SH   SOLE   219 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   56 400 SH   SOLE   400 0 0
SUN COUNTRY AIRLINES HOLDING COMMON 866683105   0 7 SH   SOLE   7 0 0
SUNCOKE ENERGY INC COMMON 86722A103   3 329 SH   SOLE   329 0 0
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   9 462 SH   SOLE   462 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101   15 1,555 SH   SOLE   18 0 1,537
SUPER MICRO COMPUTER INC COMMON 86800U104   53 495 SH   SOLE   495 0 0
SUPERIOR GROUP OF COS INC COMMON 868358102   0 45 SH   SOLE   45 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   31 863 SH   SOLE   863 0 0
SURGERY PARTNERS INC COMMON 86881A100   9 249 SH   SOLE   249 0 0
SURMODICS INC COMMON 868873100   0 0 SH   SOLE   0 0 0
SWEETGREEN INC - CLASS A CLASS A 87043Q108   0 10 SH   SOLE   10 0 0
SWK HOLDINGS CORP COMMON 78501P203   0 26 SH   SOLE   26 0 0
SYLVAMO CORP COMMON 871332102   0 4 SH   SOLE   4 0 0
SYNAPTICS INC COMMON 87157D109   10 92 SH   SOLE   92 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   82 2,820 SH   SOLE   2,820 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   0 19 SH   SOLE   19 0 0
SYNEOS HEALTH INC COMMON 87166B102   9 249 SH   SOLE   249 0 0
SYNOPSYS INC COMMON 871607107   121 313 SH   SOLE   313 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   35 1,122 SH   SOLE   1,122 0 0
SYSCO CORP COMMON 871829107   21 275 SH   SOLE   275 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   107 946 SH   SOLE   946 0 0
T-MOBILE US INC COMMON 872590104   49 335 SH   SOLE   335 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   12 97 SH   SOLE   97 0 0
TALOS ENERGY INC COMMON 87484T108   0 10 SH   SOLE   10 0 0
TANDEM DIABETES CARE INC COMMON 875372203   8 201 SH   SOLE   201 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106   0 10 SH   SOLE   10 0 0
TAPESTRY INC COMMON 876030107   78 1,820 SH   SOLE   1,820 0 0
TARGA RESOURCES CORP COMMON 87612G101   28 383 SH   SOLE   383 0 0
TARGET CORP COMMON 87612E106   45 266 SH   SOLE   184 0 82
TARGET HOSPITALITY CORP COMMON 87615L107   0 9 SH   SOLE   9 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   124 9,458 SH   OTR 1 9,458 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   164 4,298 SH   SOLE   4,298 0 0
TD SYNNEX CORP COMMON 87162W100   9 96 SH   SOLE   96 0 0
TE CONNECTIVITY LTD COMMON H84989104   1 6 SH   SOLE   0 0 6
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803   20 133 SH   SOLE   133 0 0
TECHTARGET COMMON 87874R100   0 4 SH   SOLE   4 0 0
TEGNA INC COMMON 87901J105   53 3,131 SH   SOLE   3,123 0 8
TEJON RANCH CO COMMON 879080109   326 17,856 SH   SOLE   25 0 17,831
TELADOC HEALTH INC COMMON 87918A105   9 340 SH   SOLE   340 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   87 193 SH   SOLE   193 0 0
TELEFLEX INC COMMON 879369106   24 94 SH   SOLE   94 0 0
TELEFONICA BRASIL-ADR ADR 87936R205   2 267 SH   SOLE   267 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829   85 8,060 SH   SOLE   8,060 0 0
TELLURIAN INC COMMON 87968A104   0 58 SH   SOLE   58 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101   13 337 SH   SOLE   337 0 0
TENABLE HOLDINGS INC COMMON 88025T102   11 222 SH   SOLE   222 0 0
TENET HEALTHCARE CORP COMMON 88033G407   10 167 SH   SOLE   167 0 0
TENNANT CO COMMON 880345103   0 3 SH   SOLE   3 0 0
TERADATA CORP COMMON 88076W103   12 288 SH   SOLE   288 0 0
TERADYNE INC COMMON 880770102   100 932 SH   SOLE   932 0 0
TEREX CORP COMMON 880779103   38 790 SH   SOLE   790 0 0
TERRENO REALTY CORP REIT 88146M101   172 2,659 SH   SOLE   2,659 0 0
TESLA INC COMMON 88160R101   288 1,387 SH   SOLE   1,387 0 0
TETRA TECH INC COMMON 88162G103   57 388 SH   SOLE   388 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105   19 7,099 SH   OTR 1 7,099 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107   0 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   248 1,333 SH   SOLE   1,327 0 6
TEXAS PACIFIC LAND CORP COMMON 88262P102   191 112 SH   SOLE   72 0 40
TEXAS ROADHOUSE INC COMMON 882681109   13 119 SH   SOLE   119 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   5 170 SH   SOLE   170 0 0
TEXTRON INC COMMON 883203101   51 720 SH   SOLE   720 0 0
TFS FINANCIAL CORP COMMON 87240R107   159 12,588 SH   SOLE   12,588 0 0
TG THERAPEUTICS INC COMMON 88322Q108   0 12 SH   SOLE   12 0 0
THE CIGNA GROUP COMMON 125523100   223 871 SH   SOLE   863 0 8
THERMO FISHER SCIENTIFIC INC COMMON 883556102   101 175 SH   SOLE   175 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103   4 150 SH   SOLE   150 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   2 128 SH   SOLE   128 0 0
THOR INDUSTRIES INC COMMON 885160101   8 96 SH   SOLE   96 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   7 885 SH   SOLE   885 0 0
THRYV HOLDINGS INC COMMON 886029206   55 2,369 SH   SOLE   2,369 0 0
TIDEWATER INC COMMON 88642R109   0 5 SH   SOLE   5 0 0
TILLY'S INC-CLASS A SHRS CLASS A 886885102   2 288 SH   SOLE   288 0 0
TIMKEN CO COMMON 887389104   83 1,018 SH   SOLE   1,018 0 0
TIMKENSTEEL CORP COMMON 887399103   0 8 SH   SOLE   8 0 0
TIPTREE INC COMMON 88822Q103   1 39 SH   SOLE   39 0 0
TITAN INTERNATIONAL INC COMMON 88830M102   0 7 SH   SOLE   7 0 0
TITAN MACHINERY INC COMMON 88830R101   0 3 SH   SOLE   3 0 0
TJX COMPANIES INC COMMON 872540109   31 392 SH   SOLE   392 0 0
TOAST INC-CLASS A CLASS A 888787108   9 504 SH   SOLE   504 0 0
TOLL BROTHERS INC COMMON 889478103   126 2,099 SH   SOLE   2,099 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109   1 9 SH   SOLE   9 0 0
TOOTSIE ROLL INDS COMMON 890516107   1 15 SH   SOLE   15 0 0
TOPBUILD CORP COMMON 89055F103   104 499 SH   SOLE   499 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   353 16,331 SH   SOLE   406 0 15,925
TORO CO COMMON 891092108   13 115 SH   SOLE   115 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   6 108 SH   SOLE   0 0 108
TOWNE BANK COMMON 89214P109   13 505 SH   SOLE   505 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106   16 69 SH   SOLE   69 0 0
TRADE DESK INC/THE -CLASS A CLASS A 88339J105   15 251 SH   SOLE   251 0 0
TRADEWEB MARKETS INC-CLASS A CLASS A 892672106   210 2,663 SH   SOLE   2,663 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   44 236 SH   SOLE   236 0 0
TRANSCAT INC COMMON 893529107   42 465 SH   SOLE   465 0 0
TRANSDIGM GROUP INC COMMON 893641100   18 24 SH   SOLE   24 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   0 3 SH   SOLE   3 0 0
TRANSUNION COMMON 89400J107   8 132 SH   SOLE   132 0 0
TRAVEL LEISURE CO COMMON 894164102   8 214 SH   SOLE   214 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   8 87 SH   SOLE   87 0 0
TRAVELERS COS INC/THE COMMON 89417E109   18 102 SH   SOLE   102 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   0 9 SH   SOLE   9 0 0
TREACE MEDICAL CONCEPTS INC COMMON 89455T109   0 6 SH   SOLE   6 0 0
TREDEGAR CORP COMMON 894650100   2 176 SH   SOLE   176 0 0
TREEHOUSE FOODS INC COMMON 89469A104   0 4 SH   SOLE   4 0 0
TREX COMPANY INC COMMON 89531P105   7 133 SH   SOLE   133 0 0
TRI POINTE HOMES INC COMMON 87265H109   103 4,067 SH   SOLE   4,067 0 0
TRICO BANCSHARES COMMON 896095106   0 8 SH   SOLE   8 0 0
TRIMAS CORP COMMON 896215209   0 6 SH   SOLE   6 0 0
TRIMBLE INC COMMON 896239100   12 229 SH   SOLE   229 0 0
TRINET GROUP INC COMMON 896288107   50 620 SH   SOLE   620 0 0
TRINITY INDUSTRIES INC COMMON 896522109   0 11 SH   SOLE   11 0 0
TRINSEO PLC COMMON G9059U107   3 162 SH   SOLE   162 0 0
TRIPADVISOR INC COMMON 896945201   0 10 SH   SOLE   10 0 0
TRITON INTERNATIONAL LTD COMMON G9078F107   170 2,681 SH   SOLE   2,681 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   130 9,039 SH   SOLE   9,039 0 0
TRUEBLUE INC COMMON 89785X101   4 231 SH   SOLE   231 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   93 2,713 SH   SOLE   2,713 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
TTEC HOLDINGS INC COMMON 89854H102   30 817 SH   SOLE   817 0 0
TTM TECHNOLOGIES COMMON 87305R109   3 193 SH   SOLE   193 0 0
TURNING POINT BRANDS INC COMMON 90041L105   1 37 SH   SOLE   37 0 0
TUSIMPLE HOLDINGS INC - A COMMON 90089L108   0 48 SH   SOLE   48 0 0
TUTOR PERINI CORP COMMON 901109108   4 685 SH   SOLE   685 0 0
TWILIO INC - A COMMON 90138F102   23 348 SH   SOLE   348 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   0 4 SH   SOLE   4 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B804   3 237 SH   SOLE   237 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   14 40 SH   SOLE   40 0 0
TYSON FOODS INC-CL A COMMON 902494103   174 2,930 SH   SOLE   2,930 0 0
U-HAUL HOLDING CO COMMON 023586100   84 1,401 SH   SOLE   1,401 0 0
U-HAUL HOLDING CO-NON VOTING COMMON 023586506   10 191 SH   SOLE   191 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108   1 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   59 1,862 SH   SOLE   1,862 0 0
UBIQUITI INC COMMON 90353W103   12 45 SH   SOLE   45 0 0
UDEMY INC COMMON 902685106   0 15 SH   SOLE   15 0 0
UDR INC REIT 902653104   86 2,086 SH   SOLE   2,086 0 0
UFP INDUSTRIES INC COMMON 90278Q108   117 1,467 SH   SOLE   1,467 0 0
UFP TECHNOLOGIES INC COMMON 902673102   0 0 SH   SOLE   0 0 0
UGI CORP COMMON 902681105   167 4,817 SH   SOLE   4,817 0 0
UIPATH INC - CLASS A CLASS A 90364P105   13 765 SH   SOLE   765 0 0
ULTA BEAUTY INC COMMON 90384S303   19 34 SH   SOLE   34 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107   3 79 SH   SOLE   79 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   5 130 SH   SOLE   130 0 0
UMB FINANCIAL CORP COMMON 902788108   21 357 SH   SOLE   357 0 0
UMH PROPERTIES INC REIT 903002103   0 11 SH   SOLE   11 0 0
UNDER ARMOUR INC-CLASS A CLASS A 904311107   0 17 SH   SOLE   17 0 0
UNDER ARMOUR INC-CLASS C COMMON 904311206   0 25 SH   SOLE   25 0 0
UNIFI INC COMMON 904677200   4 439 SH   SOLE   439 0 0
UNIFIRST CORP/MA COMMON 904708104   70 399 SH   SOLE   399 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   3 51 SH   SOLE   51 0 0
UNION PACIFIC CORP COMMON 907818108   37 184 SH   SOLE   184 0 0
UNIQURE NV COMMON N90064101   54 2,694 SH   SOLE   0 0 2,694
UNISYS CORP COMMON 909214306   0 30 SH   SOLE   30 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109   14 315 SH   SOLE   315 0 0
UNITED BANKSHARES INC COMMON 909907107   100 2,844 SH   SOLE   2,844 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303   28 979 SH   SOLE   979 0 0
UNITED FIRE GROUP INC COMMON 910340108   2 84 SH   SOLE   84 0 0
UNITED NATURAL FOODS INC COMMON 911163103   0 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106   166 855 SH   SOLE   855 0 0
UNITED RENTALS INC COMMON 911363109   62 156 SH   SOLE   156 0 0
UNITED STATES LIME & MINERAL COMMON 911922102   1 3 SH   SOLE   3 0 0
UNITED STATES STEEL CORP COMMON 912909108   90 3,464 SH   SOLE   3,464 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102   203 907 SH   SOLE   461 0 446
UNITEDHEALTH GROUP INC COMMON 91324P102   355 752 SH   SOLE   745 0 7
UNITI GROUP INC REIT 91325V108   52 14,703 SH   SOLE   14,703 0 0
UNITY BANCORP INC COMMON 913290102   3 137 SH   SOLE   137 0 0
UNITY SOFTWARE INC COMMON 91332U101   14 407 SH   SOLE   262 0 145
UNIVAR SOLUTIONS INC COMMON 91336L107   16 453 SH   SOLE   453 0 0
UNIVERSAL CORP/VA COMMON 913456109   4 79 SH   SOLE   79 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   116 749 SH   SOLE   749 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103   1 129 SH   SOLE   129 0 0
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105   1 11 SH   SOLE   11 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100   141 1,112 SH   SOLE   638 0 474
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107   0 4 SH   SOLE   4 0 0
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105   3 106 SH   SOLE   106 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104   5 648 SH   SOLE   648 0 0
UNIVEST FINANCIAL CORP COMMON 915271100   2 101 SH   SOLE   101 0 0
UNUM GROUP COMMON 91529Y106   99 2,507 SH   SOLE   2,507 0 0
UPBOUND GROUP INC COMMON 76009N100   0 8 SH   SOLE   8 0 0
UPSTART HOLDINGS INC COMMON 91680M107   5 293 SH   SOLE   293 0 0
UPWORK INC COMMON 91688F104   0 10 SH   SOLE   10 0 0
UPWORK INC COMMON 91688F104   21 1,897 SH   OTR 1 1,897 0 0
URBAN EDGE PROPERTIES REIT 91704F104   0 13 SH   SOLE   13 0 0
URBAN OUTFITTERS INC COMMON 917047102   4 151 SH   SOLE   151 0 0
URSTADT BIDDLE - CLASS A CLASS A 917286205   0 0 SH   SOLE   0 0 0
US BANCORP COMMON 902973304   101 2,798 SH   SOLE   1,805 0 993
US CELLULAR CORP COMMON 911684108   6 294 SH   SOLE   294 0 0
US FOODS HOLDING CORP COMMON 912008109   18 489 SH   SOLE   489 0 0
US SILICA HOLDINGS INC COMMON 90346E103   4 294 SH   SOLE   294 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   22 444 SH   SOLE   444 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   101 1,602 SH   SOLE   1,602 0 0
UTAH MEDICAL PRODUCTS INC COMMON 917488108   1 6 SH   SOLE   6 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   32 467 SH   SOLE   134 0 333
UTZ BRANDS INC COMMON 918090101   0 10 SH   SOLE   10 0 0
UWM HOLDINGS CORP COMMON 91823B109   0 19 SH   SOLE   19 0 0
V2X INC COMMON 92242T101   0 3 SH   SOLE   3 0 0
VAIL RESORTS INC COMMON 91879Q109   75 319 SH   SOLE   319 0 0
VALARIS LTD COMMON G9460G101   9 143 SH   SOLE   143 0 0
VALERO ENERGY CORP COMMON 91913Y100   172 1,229 SH   SOLE   1,229 0 0
VALHI INC COMMON 918905209   0 4 SH   SOLE   4 0 0
VALLEY NATIONAL BANCORP COMMON 919794107   105 11,322 SH   SOLE   11,322 0 0
VALMONT INDUSTRIES COMMON 920253101   15 47 SH   SOLE   47 0 0
VALVOLINE INC COMMON 92047W101   24 687 SH   SOLE   687 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   4 541 SH   SOLE   541 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300   16 649 SH   SOLE   649 0 0
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643   6 80 SH   SOLE   80 0 0
VANECK OIL SERVICES ETF ETF 92189H607   2 7 SH   SOLE   7 0 0
VANGUARD COMMUNICATION SERVI ETF 92204A884   2 16 SH   SOLE   16 0 0
VANGUARD CONSUMER DISCRE ETF ETF 92204A108   3 11 SH   SOLE   11 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207   3 17 SH   SOLE   17 0 0
VANGUARD EMERG MKTS GOV BND ETF 921946885   40 643 SH   SOLE   0 0 643
VANGUARD ENERGY ETF ETF 92204A306   122 1,071 SH   SOLE   1,071 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   156 2,180 SH   SOLE   2,180 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   4 49 SH   SOLE   49 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858   1,159 25,663 SH   SOLE   25,283 0 380
VANGUARD FTSE EMERGING MARKE ETF 922042858   768 19,015 SH   SOLE   18,921 0 94
VANGUARD FTSE EUROPE ETF ETF 922042874   14 229 SH   SOLE   229 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   0 2 SH   SOLE   2 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406   563 5,332 SH   SOLE   5,332 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   3 14 SH   SOLE   14 0 0
VANGUARD INFO TECH ETF ETF 92204A702   17 42 SH   SOLE   17 0 25
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   2 8 SH   SOLE   8 0 0
VANGUARD MID-CAP ETF ETF 922908629   175 831 SH   SOLE   831 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   171 2,057 SH   SOLE   2,057 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P SMALL-CAP 600 E ETF 921932828   5 53 SH   SOLE   53 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3 44 SH   SOLE   44 0 0
VANGUARD SHORT-TERM TREASURY ETF 92206C102   8 135 SH   SOLE   135 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   152 803 SH   SOLE   803 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4 88 SH   SOLE   88 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835   380 5,142 SH   SOLE   5,142 0 0
VANGUARD TOTAL CORPORATE BND ETF 92206C573   14 182 SH   SOLE   0 0 182
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   1,154 5,656 SH   SOLE   5,656 0 0
VAREX IMAGING CORP COMMON 92214X106   4 220 SH   SOLE   220 0 0
VARONIS SYSTEMS INC COMMON 922280102   7 264 SH   SOLE   264 0 0
VAXCYTE INC COMMON 92243G108   0 6 SH   SOLE   6 0 0
VECTOR GROUP LTD COMMON 92240M108   74 6,153 SH   SOLE   6,153 0 0
VEECO INSTRUMENTS INC COMMON 922417100   0 11 SH   SOLE   11 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108   133 724 SH   SOLE   724 0 0
VELOCITY FINANCIAL INC COMMON 92262D101   1 164 SH   SOLE   164 0 0
VENTAS INC. REIT 92276F100   13 298 SH   SOLE   298 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   86 6,613 SH   SOLE   6,613 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 72 SH   SOLE   72 0 0
VERISK ANALYTICS INC COMMON 92345Y106   48 248 SH   SOLE   248 0 0
VERITEX HOLDINGS INC COMMON 923451108   0 15 SH   SOLE   15 0 0
VERITIV CORP COMMON 923454102   5 38 SH   SOLE   38 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   84 2,163 SH   SOLE   2,163 0 0
VERRA MOBILITY CORP COMMON 92511U102   114 6,742 SH   SOLE   6,742 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   326 1,032 SH   SOLE   1,030 0 2
VERTIV HOLDINGS CO COMMON 92537N108   10 708 SH   SOLE   708 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   11 458 SH   SOLE   458 0 0
VIAD CORP COMMON 92552R406   17 831 SH   OTR 1 831 0 0
VIASAT INC COMMON 92552V100   0 6 SH   SOLE   6 0 0
VIATRIS INC COMMON 92556V106   168 17,429 SH   SOLE   17,428 0 1
VIAVI SOLUTIONS INC COMMON 925550105   0 20 SH   SOLE   20 0 0
VICI PROPERTIES INC REIT 925652109   25 752 SH   SOLE   752 0 0
VICOR CORP COMMON 925815102   0 3 SH   SOLE   3 0 0
VICTORIA'S SECRET & CO COMMON 926400102   8 231 SH   SOLE   231 0 0
VICTORY CAPITAL HOLDING - A COMMON 92645B103   114 3,894 SH   SOLE   3,894 0 0
VILLAGE SUPER MARKET-CLASS A CLASS A 927107409   6 262 SH   SOLE   262 0 0
VIMEO INC COMMON 92719V100   1 239 SH   SOLE   239 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   1 37 SH   SOLE   37 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
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   0 3 SH   SOLE   3 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109   0 2 SH   SOLE   2 0 0
VISA INC-CLASS A SHARES CLASS A 92826C839   202 896 SH   SOLE   890 0 6
VISHAY INTERTECHNOLOGY INC COMMON 928298108   213 9,429 SH   SOLE   9,429 0 0
VISHAY PRECISION GROUP COMMON 92835K103   43 1,021 SH   SOLE   1,021 0 0
VISTA OUTDOOR INC COMMON 928377100   6 212 SH   SOLE   212 0 0
VISTEON CORP COMMON 92839U206   0 2 SH   SOLE   2 0 0
VISTRA CORP COMMON 92840M102   93 3,905 SH   SOLE   473 0 3,432
VITAL ENERGY INC COMMON 516806205   0 2 SH   SOLE   2 0 0
VITAL FARMS INC COMMON 92847W103   0 0 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON 92852X103   8 404 SH   SOLE   402 0 2
VIZIO HOLDING CORP-A COMMON 92858V101   7 812 SH   SOLE   12 0 800
VMWARE INC-CLASS A CLASS A 928563402   22 178 SH   SOLE   178 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2 145 SH   SOLE   145 0 0
VONTIER CORP COMMON 928881101   65 2,367 SH   SOLE   2,367 0 0
VORNADO REALTY TRUST REIT 929042109   19 1,240 SH   SOLE   1,240 0 0
VOYA FINANCIAL INC COMMON 929089100   14 192 SH   SOLE   192 0 0
VSE CORP COMMON 918284100   0 0 SH   SOLE   0 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   4 150 SH   SOLE   150 0 0
WABTEC CORP COMMON 929740108   15 145 SH   SOLE   145 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   19 561 SH   SOLE   561 0 0
WALKER & DUNLOP INC COMMON 93148P102   33 428 SH   SOLE   428 0 0
WALMART INC COMMON 931142103   125 846 SH   SOLE   846 0 0
WALT DISNEY CO/THE COMMON 254687106   185 1,853 SH   SOLE   1,551 0 302
WARBY PARKER INC-CLASS A CLASS A 93403J106   0 9 SH   SOLE   9 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   157 10,382 SH   SOLE   985 0 9,397
WARRIOR MET COAL INC COMMON 93627C101   136 3,710 SH   SOLE   60 0 3,650
WASHINGTON FEDERAL INC COMMON 938824109   151 5,001 SH   SOLE   5,001 0 0
WASHINGTON TRUST BANCORP COMMON 940610108   0 12 SH   SOLE   12 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3 23 SH   SOLE   23 0 0
WASTE MANAGEMENT INC COMMON 94106L109   110 671 SH   SOLE   671 0 0
WATERS CORP COMMON 941848103   13 41 SH   SOLE   41 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101   3 230 SH   SOLE   230 0 0
WATSCO INC COMMON 942622200   208 652 SH   SOLE   652 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   60 357 SH   SOLE   357 0 0
WAYFAIR INC- CLASS A CLASS A 94419L101   8 247 SH   SOLE   247 0 0
WD-40 CO COMMON 929236107   33 187 SH   SOLE   187 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833118   3 56 SH   SOLE   56 0 0
WEBSTER FINANCIAL CORP COMMON 947890109   50 1,276 SH   SOLE   1,276 0 0
WEC ENERGY GROUP INC COMMON 92939U106   21 217 SH   SOLE   217 0 0
WEIS MARKETS INC COMMON 948849104   72 855 SH   SOLE   855 0 0
WELLS FARGO & CO COMMON 949746101   167 4,475 SH   SOLE   2,659 0 1,816
WELLTOWER INC REIT 95040Q104   24 330 SH   SOLE   330 0 0
WENDY'S CO/THE COMMON 95058W100   77 3,519 SH   SOLE   3,519 0 0
WERNER ENTERPRISES INC COMMON 950755108   115 2,519 SH   SOLE   2,519 0 0
WESBANCO INC COMMON 950810101   72 2,331 SH   SOLE   2,331 0 0
WESCO INTERNATIONAL INC COMMON 95082P105   175 1,129 SH   SOLE   1,129 0 0
WESCO INTERNATIONAL INC COMMON 95082P105   48 310 SH   OTR 1 310 0 0
WEST BANCORPORATION COMMON 95123P106   0 13 SH   SOLE   13 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105   113 325 SH   SOLE   325 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   1 11 SH   SOLE   11 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   68 1,922 SH   SOLE   1,922 0 0
WESTERN ASSET TOTAL RETURN E ETF 52468L810   21 989 SH   SOLE   989 0 0
WESTERN DIGITAL CORP COMMON 958102105   86 2,287 SH   SOLE   2,287 0 0
WESTERN UNION CO COMMON 959802109   95 8,507 SH   SOLE   8,507 0 0
WESTLAKE CORP COMMON 960413102   177 1,527 SH   SOLE   1,527 0 0
WESTROCK CO COMMON 96145D105   140 4,598 SH   SOLE   4,598 0 0
WEWORK INC-CL A COMMON 96209A104   0 87 SH   SOLE   87 0 0
WEX INC COMMON 96208T104   72 393 SH   SOLE   393 0 0
WEYCO GROUP INC COMMON 962149100   1 36 SH   SOLE   36 0 0
WEYERHAEUSER CO REIT 962166104   86 2,853 SH   SOLE   2,853 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   69 1,443 SH   SOLE   0 0 1,443
WHIRLPOOL CORP COMMON 963320106   58 442 SH   SOLE   442 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107   9 6 SH   SOLE   6 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   2 850 SH   SOLE   850 0 0
WIDEOPENWEST INC COMMON 96758W101   4 360 SH   SOLE   10 0 350
WILEY (JOHN) & SONS-CLASS A CLASS A 968223206   0 7 SH   SOLE   7 0 0
WILLIAMS COS INC COMMON 969457100   81 2,719 SH   SOLE   1,675 0 1,044
WILLIAMS-SONOMA INC COMMON 969904101   14 116 SH   SOLE   116 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   12 49 SH   SOLE   49 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104   45 952 SH   SOLE   952 0 0
WINGSTOP INC COMMON 974155103   11 58 SH   SOLE   58 0 0
WINMARK CORP COMMON 974250102   0 1 SH   SOLE   1 0 0
WINNEBAGO INDUSTRIES COMMON 974637100   3 55 SH   SOLE   55 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   34 465 SH   SOLE   465 0 0
WISDMTREE EMERG MKT EX-ST OW ETF 97717X578   10 353 SH   SOLE   353 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281   7 154 SH   SOLE   154 0 0
WISDOMTREE EMRG MKTS DEBT ETF 97717X867   0 16 SH   SOLE   16 0 0
WISDOMTREE ENHANCED COMMODIT ETF 97717Y683   3 171 SH   SOLE   171 0 0
WISDOMTREE FLOATING RATE TRE ETF 97717Y527   20 392 SH   SOLE   392 0 0
WISDOMTREE INC COMMON 97717P104   0 5 SH   SOLE   5 0 0
WISDOMTREE INTERNATIONAL MUL ETF 97717Y774   4 177 SH   SOLE   177 0 0
WISDOMTREE INTL S/C DVD FUND ETF 97717W760   11 186 SH   SOLE   186 0 0
WISDOMTREE PUTWRITE STRATEGY ETF 97717X560   3 86 SH   SOLE   86 0 0
WISDOMTREE U.S. QUALITY DIVI ETF 97717X669   9 140 SH   SOLE   140 0 0
WISDOMTREE U.S. SMALLCAP QUA ETF 97717X651   3 64 SH   SOLE   64 0 0
WISDOMTREE US EFFICIENT CORE ETF 97717Y790   6 160 SH   SOLE   160 0 0
WISDOMTREE US HIGH YIELD COR ETF 97717X172   8 173 SH   SOLE   173 0 0
WISDOMTREE US LARGECAP FUND ETF 97717W588   19 434 SH   SOLE   434 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505   6 134 SH   SOLE   134 0 0
WISDOMTREE US MULTIFACTOR FU ETF 97717Y857   11 294 SH   SOLE   294 0 0
WISDOMTREE US SHORT TERM COR ETF 97717X156   4 85 SH   SOLE   85 0 0
WISDOMTREE US SMALLCAP FUND ETF 97717W562   6 129 SH   SOLE   129 0 0
WISDOMTREE YIELD ENHANCED US ETF 97717X511   29 660 SH   SOLE   660 0 0
WIX.COM LTD COMMON M98068105   11 112 SH   SOLE   112 0 0
WOLFSPEED INC COMMON 977852102   10 158 SH   SOLE   158 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   0 8 SH   SOLE   8 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   2 110 SH   SOLE   0 0 110
WOODWARD INC COMMON 980745103   9 91 SH   SOLE   91 0 0
WORKDAY INC-CLASS A CLASS A 98138H101   30 143 SH   SOLE   143 0 0
WORKIVA INC COMMON 98139A105   9 90 SH   SOLE   90 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   0 1 SH   SOLE   1 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   3 111 SH   SOLE   111 0 0
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108   646 7,084 SH   SOLE   1,076 0 6,008
WORTHINGTON INDUSTRIES COMMON 981811102   85 1,313 SH   SOLE   1,313 0 0
WP CAREY INC REIT 92936U109   15 188 SH   SOLE   188 0 0
WR BERKLEY CORP COMMON 084423102   50 810 SH   SOLE   810 0 0
WSFS FINANCIAL CORP COMMON 929328102   0 5 SH   SOLE   5 0 0
WW GRAINGER INC COMMON 384802104   108 157 SH   SOLE   157 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   33 484 SH   SOLE   484 0 0
WYNN RESORTS LTD. COMMON 983134107   14 121 SH   SOLE   121 0 0
XCEL ENERGY INC COMMON 98389B100   50 746 SH   SOLE   746 0 0
XENCOR INC COMMON 98401F105   1 25 SH   SOLE   25 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   0 10 SH   SOLE   10 0 0
XEROX HOLDINGS CORP COMMON 98421M106   77 4,970 SH   SOLE   4,970 0 0
XOMETRY INC-A COMMON 98423F109   0 3 SH   SOLE   3 0 0
XPEL INC COMMON 98379L100   0 7 SH   SOLE   7 0 0
XPERI INC COMMON 98423J101   0 9 SH   SOLE   9 0 0
XPO INC COMMON 983793100   56 1,764 SH   SOLE   1,764 0 0
XTRACKERS MSCI EAFE HIGH DIV ETF 233051630   3 128 SH   SOLE   128 0 0
XYLEM INC COMMON 98419M100   25 242 SH   SOLE   242 0 0
YELP 21APR23 33 C COMMON 985817105   0 3 SH Call SOLE   0 0 3
YELP 21APR23 34 C COMMON 985817105   0 20 SH Call SOLE   0 0 20
YELP INC COMMON 985817105   85 2,775 SH   SOLE   2,775 0 0
YETI HOLDINGS INC COMMON 98585X104   8 201 SH   SOLE   201 0 0
YUM! BRANDS INC COMMON 988498101   60 450 SH   SOLE   450 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   12 37 SH   SOLE   37 0 0
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   96 1,226 SH   SOLE   1,226 0 0
ZILLOW GROUP INC - A COMMON 98954M101   18 414 SH   SOLE   414 0 0
ZILLOW GROUP INC - C COMMON 98954M200   9 212 SH   SOLE   212 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   177 1,369 SH   SOLE   409 0 960
ZIONS BANCORP NA COMMON 989701107   10 341 SH   SOLE   341 0 0
ZIPRECRUITER INC-A COMMON 98980B103   0 7 SH   SOLE   7 0 0
ZOETIS INC COMMON 98978V103   56 335 SH   SOLE   335 0 0
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101   12 159 SH   SOLE   159 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   11 428 SH   SOLE   428 0 0
ZSCALER INC COMMON 98980G102   12 101 SH   SOLE   101 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   1 48 SH   SOLE   48 0 0
ZUMIEZ INC COMMON 989817101   2 84 SH   SOLE   84 0 0
ZUORA INC - CLASS A CLASS A 98983V106   0 19 SH   SOLE   19 0 0
ZURN ELKAY WATER SOLUTIONS C COMMON 98983L108   83 3,890 SH   SOLE   3,890 0 0