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   7 175 SH   SOLE   175 0 0
1ST SOURCE CORP COMMON 336901103   0 5 SH   SOLE   5 0 0
2U INC COMMON 90214J101   0 23 SH   SOLE   23 0 0
3D SYSTEMS CORP COMMON 88554D205   0 11 SH   SOLE   11 0 0
3M CO COMMON 88579Y101   193 2,063 SH   SOLE   2,063 0 0
89BIO INC COMMON 282559103   0 7 SH   SOLE   7 0 0
8X8 INC COMMON 282914100   0 17 SH   SOLE   17 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   5 184 SH   SOLE   0 0 184
A10 NETWORKS INC COMMON 002121101   8 499 SH   SOLE   35 0 464
AADI BIOSCIENCE INC COMMON 00032Q104   0 9 SH   SOLE   9 0 0
AAON INC COMMON 000360206   121 2,127 SH   SOLE   2,127 0 0
AAR CORP COMMON 000361105   9 149 SH   SOLE   2 0 147
ABBOTT LABORATORIES . COMMON 002824100   148 1,528 SH   SOLE   1,528 0 0
ABBVIE INC COMMON 00287Y109   210 1,408 SH   SOLE   1,073 0 335
ABERCROMBIE & FITCH CO-CL A COMMON 002896207   17 306 SH   SOLE   306 0 0
ABM INDUSTRIES INC COMMON 000957100   152 3,788 SH   SOLE   3,788 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   7 150 SH   SOLE   150 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   50 712 SH   SOLE   712 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   12 584 SH   SOLE   584 0 0
ACADIA REALTY TRUST REIT 004239109   0 10 SH   SOLE   10 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   0 19 SH   SOLE   19 0 0
ACCENTURE PLC-CL A COMMON G1151C101   244 792 SH   SOLE   572 0 220
ACCO BRANDS CORP COMMON 00081T108   2 349 SH   SOLE   349 0 0
ACCOLADE INC COMMON 00437E102   0 8 SH   SOLE   8 0 0
ACI WORLDWIDE INC COMMON 004498101   32 1,417 SH   SOLE   1,417 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   0 7 SH   SOLE   7 0 0
ACNB CORP COMMON 000868109   0 9 SH   SOLE   9 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   1,052 11,227 SH   SOLE   1,194 0 10,033
ACUITY BRANDS INC COMMON 00508Y102   81 475 SH   SOLE   247 0 228
ACUSHNET HOLDINGS CORP COMMON 005098108   0 4 SH   SOLE   4 0 0
ACV AUCTIONS INC-A COMMON 00091G104   0 9 SH   SOLE   9 0 0
ADAPTHEALTH CORP COMMON 00653Q102   6 641 SH   SOLE   143 0 498
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109   0 17 SH   SOLE   17 0 0
ADDUS HOMECARE CORP COMMON 006739106   15 181 SH   SOLE   181 0 0
ADEIA INC COMMON 00676P107   48 4,503 SH   SOLE   11 0 4,492
ADIENT PLC COMMON G0084W101   35 961 SH   SOLE   961 0 0
ADOBE INC COMMON 00724F101   171 334 SH   SOLE   334 0 0
ADT INC COMMON 00090Q103   6 1,071 SH   SOLE   1,071 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   0 4 SH   SOLE   4 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   0 41 SH   SOLE   41 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   8 137 SH   SOLE   137 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   94 829 SH   SOLE   829 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   66 639 SH   SOLE   639 0 0
ADVANCED MICRO DEVICES COMMON 007903107   77 752 SH   SOLE   752 0 0
ADVANSIX INC COMMON 00773T101   6 211 SH   SOLE   3 0 208
ADVANTAGE SOLUTIONS INC COMMON 00791N102   0 45 SH   SOLE   45 0 0
AECOM COMMON 00766T100   20 239 SH   SOLE   239 0 0
AEHR TEST SYSTEMS COMMON 00760J108   0 2 SH   SOLE   2 0 0
AERCAP HOLDINGS NV COMMON N00985106   154 2,445 SH   SOLE   0 0 2,445
AEROVIRONMENT INC COMMON 008073108   0 1 SH   SOLE   1 0 0
AERSALE CORP COMMON 00810F106   0 19 SH   SOLE   19 0 0
AES CORP COMMON 00130H105   15 956 SH   SOLE   956 0 0
AESI HOLDINGS INC COMMON 04930R107   1 29 SH   SOLE   29 0 0
AFC GAMMA INC REIT 00109K105   1 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   58 446 SH   SOLE   397 0 49
AFFIRM HOLDINGS INC COMMON 00827B106   10 466 SH   SOLE   466 0 0
AFLAC INC COMMON 001055102   25 320 SH   SOLE   310 0 10
AGCO CORP COMMON 001084102   21 178 SH   SOLE   119 0 59
AGENUS INC COMMON 00847G705   11 9,920 SH   SOLE   9,920 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   36 320 SH   SOLE   320 0 0
AGILITI INC. COMMON 00848J104   17 2,635 SH   SOLE   2,635 0 0
AGILON HEALTH INC COMMON 00857U107   105 5,912 SH   SOLE   5,912 0 0
AGILYSYS INC COMMON 00847J105   124 1,871 SH   SOLE   1,871 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   0 9 SH   SOLE   9 0 0
AGNC INVESTMENT CORP REIT 00123Q104   6 678 SH   SOLE   678 0 0
AGREE REALTY CORP REIT 008492100   139 2,515 SH   SOLE   2,385 0 130
AIR LEASE CORP COMMON 00912X302   203 5,154 SH   SOLE   3,807 0 1,347
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   123 435 SH   SOLE   346 0 89
AIR TRANSPORT SERVICES GROUP COMMON 00922R105   111 5,312 SH   SOLE   3,905 0 1,407
AIRBNB INC-CLASS A CLASS A 009066101   167 1,218 SH   SOLE   1,218 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   23 218 SH   SOLE   135 0 83
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 3 SH   SOLE   3 0 0
ALASKA AIR GROUP INC COMMON 011659109   7 181 SH   SOLE   181 0 0
ALBANY INTL CORP-CL A COMMON 012348108   0 2 SH   SOLE   2 0 0
ALBEMARLE CORP COMMON 012653101   85 498 SH   SOLE   498 0 0
ALBERTSONS COS INC - CLASS A CLASS A 013091103   22 975 SH   SOLE   452 0 523
ALCOA CORP COMMON 013872106   9 294 SH   SOLE   294 0 0
ALCON INC COMMON H01301128   0 1 SH   SOLE   0 0 1
ALECTOR INC COMMON 014442107   0 10 SH   SOLE   10 0 0
ALERIAN MLP ETF ETF 00162Q452   0 0 SH   SOLE   0 0 0
ALERUS FINANCIAL CORP COMMON 01446U103   0 0 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC REIT 014491104   11 677 SH   SOLE   677 0 0
ALEXANDER'S INC REIT 014752109   0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   85 849 SH   SOLE   849 0 0
ALGONQUIN POWER & UTILITIES COMMON 015857105   180 30,457 SH   SOLE   0 0 30,457
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   5 58 SH   SOLE   0 0 58
ALIGHT INC - CLASS A CLASS A 01626W101   15 2,081 SH   SOLE   2,081 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   64 211 SH   SOLE   211 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   0 21 SH   SOLE   21 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   0 10 SH   SOLE   10 0 0
ALKERMES PLC COMMON G01767105   10 366 SH   SOLE   366 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   7 91 SH   SOLE   1 0 90
ALLEGION PLC COMMON G0176J109   36 344 SH   SOLE   344 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   91 2,851 SH   SOLE   2,851 0 0
ALLETE INC COMMON 018522300   0 4 SH   SOLE   4 0 0
ALLIANT ENERGY CORP COMMON 018802108   17 360 SH   SOLE   360 0 0
ALLIENT INC COMMON 019330109   0 0 SH   SOLE   0 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   15 250 SH   SOLE   250 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   0 22 SH   SOLE   22 0 0
ALLSTATE CORP COMMON 020002101   37 327 SH   SOLE   327 0 0
ALLY FINANCIAL INC COMMON 02005N100   107 4,003 SH   SOLE   4,003 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11 64 SH   SOLE   64 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1 33 SH   SOLE   33 0 0
ALPHA METALLURGICAL RESOURCE COMMON 020764106   13 48 SH   SOLE   10 0 38
ALPHABET INC-CL A COMMON 02079K305   356 2,715 SH   SOLE   2,657 0 58
ALPHABET INC-CL C COMMON 02079K107   391 2,967 SH   SOLE   2,902 0 65
ALPHATEC HOLDINGS INC COMMON 02081G201   0 9 SH   SOLE   9 0 0
ALTAIR ENGINEERING INC - A COMMON 021369103   0 3 SH   SOLE   3 0 0
ALTERYX INC - CLASS A CLASS A 02156B103   782 20,752 SH   SOLE   1,597 0 19,155
ALTICE USA INC- A COMMON 02156K103   10 3,078 SH   SOLE   0 0 3,078
ALTRIA GROUP INC COMMON 02209S103   33 782 SH   SOLE   782 0 0
ALTUS POWER INC COMMON 02217A102   0 23 SH   SOLE   23 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1 72 SH   SOLE   72 0 0
AMAZON.COM INC COMMON 023135106   571 4,491 SH   SOLE   3,584 0 907
AMBAC FINANCIAL GROUP INC COMMON 023139884   8 666 SH   SOLE   151 0 515
AMBARELLA INC COMMON G037AX101   0 2 SH   SOLE   2 0 0
AMBP 04AUG26 11.5 C COMMON L02235106   1 4,579 SH Call SOLE   0 0 4,579
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C302   13 1,704 SH   SOLE   142 0 1,562
AMC NETWORKS INC-A COMMON 00164V103   0 4 SH   SOLE   4 0 0
AMCOR PLC COMMON G0250X107   13 1,398 SH   SOLE   1,398 0 0
AMDOCS LTD COMMON G02602103   129 1,525 SH   SOLE   1,440 0 85
AMEDISYS INC COMMON 023436108   49 523 SH   SOLE   523 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108   0 0 SH   SOLE   0 0 0
AMERANT BANCORP INC COMMON 023576101   0 13 SH   SOLE   13 0 0
AMEREN CORP COMMON 023608102   20 266 SH   SOLE   266 0 0
AMERESCO INC-CL A COMMON 02361E108   0 3 SH   SOLE   3 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   10 779 SH   SOLE   779 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   12 602 SH   SOLE   602 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103   1 168 SH   SOLE   168 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106   9 555 SH   SOLE   13 0 542
AMERICAN ELECTRIC POWER COMMON 025537101   21 275 SH   SOLE   275 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206   12 225 SH   SOLE   225 0 0
AMERICAN EXPRESS CO COMMON 025816109   45 299 SH   SOLE   293 0 6
AMERICAN FINANCIAL GROUP INC COMMON 025932104   10 85 SH   SOLE   85 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306   30 901 SH   SOLE   367 0 534
AMERICAN INTERNATIONAL GROUP COMMON 026874784   148 2,444 SH   SOLE   2,432 0 12
AMERICAN REALTY INVESTORS IN COMMON 029174109   1 87 SH   SOLE   87 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   0 0 SH   SOLE   0 0 0
AMERICAN STATES WATER CO COMMON 029899101   0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP REIT 03027X100   33 198 SH   SOLE   188 0 10
AMERICAN WATER WORKS CO INC COMMON 030420103   21 171 SH   SOLE   171 0 0
AMERICAN WELL CORP-CLASS A CLASS A 03044L105   0 30 SH   SOLE   30 0 0
AMERICAN WOODMARK CORP COMMON 030506109   0 2 SH   SOLE   2 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108   10 319 SH   SOLE   319 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   34 100 SH   SOLE   74 0 26
AMERIS BANCORP COMMON 03076K108   122 3,182 SH   SOLE   3,002 0 180
AMERISAFE INC COMMON 03071H100   0 9 SH   SOLE   9 0 0
AMES NATIONAL CORP COMMON 031001100   0 16 SH   SOLE   16 0 0
AMETEK INC COMMON 031100100   18 121 SH   SOLE   121 0 0
AMGEN INC COMMON 031162100   283 1,055 SH   SOLE   704 0 351
AMICUS THERAPEUTICS INC COMMON 03152W109   12 971 SH   SOLE   971 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   306 13,534 SH   SOLE   2,951 0 10,583
AMN HEALTHCARE SERVICES INC COMMON 001744101   80 945 SH   SOLE   849 0 96
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   0 37 SH   SOLE   37 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103   6 2,336 SH   SOLE   0 0 2,336
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   90 1,966 SH   SOLE   1,829 0 137
AMPHENOL CORP-CL A COMMON 032095101   24 286 SH   SOLE   286 0 0
AMPLIFY ENERGY CORP COMMON 03212B103   106 14,392 SH   SOLE   0 0 14,392
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
ANALOG DEVICES INC COMMON 032654105   185 1,057 SH   SOLE   1,057 0 0
ANDERSONS INC/THE COMMON 034164103   25 494 SH   SOLE   336 0 158
ANGI INC COMMON 00183L102   1 552 SH   SOLE   0 0 552
ANGIODYNAMICS INC COMMON 03475V101   0 6 SH   SOLE   6 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   0 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   0 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   118 6,269 SH   SOLE   6,269 0 0
ANSYS INC COMMON 03662Q105   71 238 SH   SOLE   238 0 0
ANTERIX INC COMMON 03676C100   0 2 SH   SOLE   2 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   17 1,415 SH   SOLE   1,415 0 0
ANTERO RESOURCES CORP COMMON 03674X106   125 4,910 SH   SOLE   4,910 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   6 979 SH   SOLE   13 0 966
AON PLC-CLASS A CLASS A G0403H108   25 77 SH   SOLE   77 0 0
APA CORP COMMON 03743Q108   25 618 SH   SOLE   618 0 0
APARTMENT INCOME REIT CO REIT 03750L109   7 238 SH   SOLE   238 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R747   6 839 SH   SOLE   18 0 821
APELLIS PHARMACEUTICALS INC COMMON 03753U106   30 797 SH   SOLE   797 0 0
API GROUP CORP COMMON 00187Y100   32 1,244 SH   SOLE   1,073 0 171
APOGEE ENTERPRISES INC COMMON 037598109   67 1,423 SH   SOLE   1,246 0 177
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105   62 6,127 SH   SOLE   6,127 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   25 278 SH   SOLE   278 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207   0 8 SH   SOLE   8 0 0
APPFOLIO INC - A COMMON 03783C100   26 142 SH   SOLE   142 0 0
APPIAN CORP-A COMMON 03782L101   0 3 SH   SOLE   3 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   38 2,465 SH   SOLE   1,927 0 538
APPLE INC COMMON 037833100   843 4,921 SH   SOLE   4,840 0 81
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   11 73 SH   SOLE   73 0 0
APPLIED MATERIALS INC COMMON 038222105   108 779 SH   SOLE   779 0 0
APPLOVIN CORP-CLASS A CLASS A 03831W108   15 368 SH   SOLE   368 0 0
APTARGROUP INC COMMON 038336103   14 113 SH   SOLE   113 0 0
APTIV PLC COMMON G6095L109   15 150 SH   SOLE   150 0 0
ARAMARK COMMON 03852U106   11 308 SH   SOLE   308 0 0
ARBOR REALTY TRUST INC REIT 038923108   151 9,932 SH   SOLE   9,932 0 0
ARCBEST CORP COMMON 03937C105   7 69 SH   SOLE   2 0 67
ARCELLX INC COMMON 03940C100   0 3 SH   SOLE   3 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   72 899 SH   SOLE   899 0 0
ARCH RESOURCES INC COMMON 03940R107   31 184 SH   SOLE   11 0 173
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   206 2,734 SH   SOLE   2,734 0 0
ARCHROCK INC COMMON 03957W106   0 15 SH   SOLE   15 0 0
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107   17 1,795 SH   SOLE   1,795 0 0
ARCOSA INC COMMON 039653100   8 112 SH   SOLE   112 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   0 5 SH   SOLE   5 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   0 7 SH   SOLE   7 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106   105 33,318 SH   SOLE   30,256 0 3,062
ARDELYX INC COMMON 039697107   42 10,378 SH   SOLE   0 0 10,378
ARDMORE SHIPPING CORP COMMON Y0207T100   0 12 SH   SOLE   12 0 0
ARES CAPITAL CORP COMMON 04010L103   2 117 SH   SOLE   117 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108   0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   21 203 SH   SOLE   203 0 0
ARGAN INC COMMON 04010E109   0 8 SH   SOLE   8 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107   0 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COMMON 040413106   232 1,259 SH   SOLE   1,259 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   0 17 SH   SOLE   17 0 0
ARKO CORP COMMON 041242108   0 17 SH   SOLE   17 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   0 11 SH   SOLE   11 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108   0 6 SH   SOLE   6 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507   0 17 SH   SOLE   17 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102   36 497 SH   SOLE   497 0 0
ARQIT QUANTUM INC COMMON G0567U101   0 5 SH   SOLE   0 0 5
ARQQ 02NOV26 11.5 C COMMON G0567U101   0 1 SH Call SOLE   0 0 1
ARRAY TECHNOLOGIES INC COMMON 04271T100   10 460 SH   SOLE   8 0 452
ARROW ELECTRONICS INC COMMON 042735100   97 775 SH   SOLE   775 0 0
ARROW FINANCIAL CORP COMMON 042744102   0 1 SH   SOLE   1 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   6 206 SH   SOLE   206 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208   0 0 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   46 203 SH   SOLE   203 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   0 5 SH   SOLE   5 0 0
ARVINAS INC COMMON 04335A105   0 5 SH   SOLE   5 0 0
ASANA INC - CL A COMMON 04342Y104   0 8 SH   SOLE   8 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   538 2,336 SH   SOLE   603 0 1,733
ASGN INC COMMON 00191U102   16 198 SH   SOLE   96 0 102
ASHLAND INC COMMON 044186104   33 403 SH   SOLE   403 0 0
ASML HOLDING NV-NY REG SHS NY REG SHRS N07059210   7 12 SH   SOLE   12 0 0
ASPEN AEROGELS INC COMMON 04523Y105   0 16 SH   SOLE   16 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   54 265 SH   SOLE   265 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106   56 2,232 SH   SOLE   2,232 0 0
ASSOCIATED BANC-CORP COMMON 045487105   143 8,341 SH   SOLE   8,341 0 0
ASSURANT INC COMMON 04621X108   36 255 SH   SOLE   79 0 176
ASSURED GUARANTY LTD COMMON G0585R106   1 18 SH   SOLE   18 0 0
ASTEC INDUSTRIES INC COMMON 046224101   0 2 SH   SOLE   2 0 0
AT&T INC COMMON 00206R102   40 2,679 SH   SOLE   2,114 0 565
ATI INC COMMON 01741R102   43 1,044 SH   SOLE   239 0 805
ATKORE INC COMMON 047649108   144 970 SH   SOLE   920 0 50
ATLANTA BRAVES HOLDINGS IN-A COMMON 047726104   0 6 SH   SOLE   6 0 0
ATLANTA BRAVES HOLDINGS IN-C COMMON 047726302   1 16 SH   SOLE   16 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   30 1,053 SH   SOLE   1,053 0 0
ATLANTICA SUSTAINABLE INFRAS COMMON G0751N103   156 8,179 SH   SOLE   0 0 8,179
ATLASSIAN CORP-CL A COMMON 049468101   16 81 SH   SOLE   81 0 0
ATMOS ENERGY CORP COMMON 049560105   22 214 SH   SOLE   145 0 69
ATN INTERNATIONAL INC COMMON 00215F107   1 42 SH   SOLE   42 0 0
ATRICURE INC COMMON 04963C209   0 3 SH   SOLE   3 0 0
ATRION CORP COMMON 049904105   0 0 SH   SOLE   0 0 0
AURORA INNOVATION INC COMMON 051774107   0 54 SH   SOLE   54 0 0
AUTODESK INC COMMON 052769106   74 359 SH   SOLE   294 0 65
AUTOMATIC DATA PROCESSING COMMON 053015103   218 908 SH   SOLE   865 0 43
AUTONATION INC COMMON 05329W102   17 117 SH   SOLE   68 0 49
AUTOZONE INC COMMON 053332102   100 39 SH   SOLE   29 0 10
AVALONBAY COMMUNITIES INC REIT 053484101   45 260 SH   SOLE   260 0 0
AVANGRID INC COMMON 05351W103   10 329 SH   SOLE   329 0 0
AVANOS MEDICAL INC COMMON 05350V106   5 231 SH   SOLE   5 0 226
AVANTAX INC COMMON 095229100   0 5 SH   SOLE   5 0 0
AVANTOR INC COMMON 05352A100   62 2,953 SH   SOLE   2,953 0 0
AVANTOR INC COMMON 05352A100   52 2,460 SH   OTR 1 2,460 0 0
AVEPOINT INC COMMON 053604104   0 53 SH   SOLE   53 0 0
AVERY DENNISON CORP COMMON 053611109   57 311 SH   SOLE   311 0 0
AVIAT NETWORKS INC COMMON 05366Y201   44 1,409 SH   SOLE   1,409 0 0
AVID BIOSERVICES INC COMMON 05368M106   0 7 SH   SOLE   7 0 0
AVID TECHNOLOGY INC COMMON 05367P100   0 5 SH   SOLE   5 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   0 11 SH   SOLE   11 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   0 19 SH   SOLE   19 0 0
AVIENT CORP COMMON 05368V106   9 249 SH   SOLE   249 0 0
AVIS BUDGET GROUP INC COMMON 053774105   93 517 SH   SOLE   517 0 0
AVISTA CORP COMMON 05379B107   107 3,314 SH   SOLE   3,314 0 0
AVNET INC COMMON 053807103   189 3,921 SH   SOLE   3,921 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   7 267 SH   SOLE   267 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   178 1,092 SH   SOLE   1,092 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   27 480 SH   SOLE   480 0 0
AXOGEN INC COMMON 05463X106   0 0 SH   SOLE   0 0 0
AXON ENTERPRISE INC COMMON 05464C101   113 566 SH   SOLE   566 0 0
AXONICS INC COMMON 05465P101   176 3,143 SH   SOLE   3,143 0 0
AXOS FINANCIAL INC COMMON 05465C100   49 1,302 SH   SOLE   1,302 0 0
AXS ASTORIA INFLATION SENS ETF 46141T117   2 68 SH   SOLE   68 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   0 2 SH   SOLE   2 0 0
AYX 17NOV23 40 C CLASS A 02156B103   0 4 SH Call SOLE   0 0 4
AZEK CO INC/THE COMMON 05478C105   9 317 SH   SOLE   317 0 0
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WISDOMTREE US SMALLCAP FUND ETF 97717W562   3 71 SH   SOLE   71 0 0
WISDOMTREE YIELD ENHANCED US ETF 97717X511   22 541 SH   SOLE   541 0 0
WOLFSPEED INC COMMON 977852102   9 226 SH   SOLE   226 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   8 973 SH   SOLE   6 0 967
WOODSIDE ENERGY GROUP-ADR ADR 980228308   3 110 SH   SOLE   0 0 110
WOODWARD INC COMMON 980745103   11 90 SH   SOLE   90 0 0
WORKDAY INC-CLASS A CLASS A 98138H101   30 141 SH   SOLE   141 0 0
WORKIVA INC COMMON 98139A105   9 91 SH   SOLE   91 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   0 0 SH   SOLE   0 0 0
WORLD KINECT CORP COMMON 981475106   1 32 SH   SOLE   32 0 0
WORTHINGTON INDUSTRIES COMMON 981811102   19 323 SH   SOLE   218 0 105
WP CAREY INC REIT 92936U109   43 783 SH   SOLE   660 0 123
WR BERKLEY CORP COMMON 084423102   13 198 SH   SOLE   198 0 0
WSFS FINANCIAL CORP COMMON 929328102   43 1,180 SH   SOLE   1,180 0 0
WW GRAINGER INC COMMON 384802104   66 96 SH   SOLE   93 0 3
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   57 813 SH   SOLE   813 0 0
WYNN RESORTS LTD. COMMON 983134107   11 120 SH   SOLE   120 0 0
X 19JAN24 28 C COMMON 912909108   0 19 SH Call SOLE   0 0 19
XCEL ENERGY INC COMMON 98389B100   25 425 SH   SOLE   308 0 117
XENCOR INC COMMON 98401F105   0 14 SH   SOLE   14 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   0 10 SH   SOLE   10 0 0
XEROX HOLDINGS CORP COMMON 98421M106   157 10,019 SH   SOLE   9,547 0 472
XOMETRY INC-A COMMON 98423F109   0 6 SH   SOLE   6 0 0
XP INC - CLASS A CLASS A G98239109   11 473 SH   SOLE   473 0 0
XPEL INC COMMON 98379L100   0 5 SH   SOLE   5 0 0
XPERI INC COMMON 98423J101   0 7 SH   SOLE   7 0 0
XPO INC COMMON 983793100   12 157 SH   SOLE   157 0 0
XPONENTIAL FITNESS INC-A COMMON 98422X101   0 3 SH   SOLE   3 0 0
XYLEM INC COMMON 98419M100   31 339 SH   SOLE   339 0 0
YELP INC COMMON 985817105   145 3,491 SH   SOLE   3,316 0 175
YETI HOLDINGS INC COMMON 98585X104   10 199 SH   SOLE   199 0 0
YEXT INC COMMON 98585N106   34 5,375 SH   SOLE   5,375 0 0
YUM! BRANDS INC COMMON 988498101   56 446 SH   SOLE   446 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   9 36 SH   SOLE   36 0 0
ZEDGE INC-CL B COMMON 98923T104   0 64 SH   SOLE   0 0 64
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   0 5 SH   SOLE   5 0 0
ZETA GLOBAL HOLDINGS CORP-A COMMON 98956A105   0 15 SH   SOLE   15 0 0
ZIFF DAVIS INC COMMON 48123V102   13 199 SH   SOLE   89 0 110
ZILLOW GROUP INC - A COMMON 98954M101   0 8 SH   SOLE   8 0 0
ZILLOW GROUP INC - C COMMON 98954M200   10 210 SH   SOLE   210 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   33 293 SH   SOLE   293 0 0
ZIONS BANCORP NA COMMON 989701107   152 4,367 SH   SOLE   4,367 0 0
ZIPRECRUITER INC-A COMMON 98980B103   6 530 SH   SOLE   7 0 523
ZOETIS INC COMMON 98978V103   63 366 SH   SOLE   284 0 82
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101   92 1,320 SH   SOLE   1,198 0 122
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   8 462 SH   SOLE   462 0 0
ZSCALER INC COMMON 98980G102   16 100 SH   SOLE   100 0 0
ZUMIEZ INC COMMON 989817101   0 0 SH   SOLE   0 0 0
ZUORA INC - CLASS A CLASS A 98983V106   1 126 SH   SOLE   16 0 110
ZURN ELKAY WATER SOLUTIONS C COMMON 98983L108   9 336 SH   SOLE   336 0 0