0001909846-23-000002.txt : 20230214 0001909846-23-000002.hdr.sgml : 20230214 20230213181653 ACCESSION NUMBER: 0001909846-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covestor Ltd CENTRAL INDEX KEY: 0001909846 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21754 FILM NUMBER: 23620671 BUSINESS ADDRESS: STREET 1: LEVEL 20 HERON TOWER STREET 2: 110 BIGHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AY BUSINESS PHONE: 1-866-825-3005 MAIL ADDRESS: STREET 1: 175 FEDERAL STREET STREET 2: SUITE 930 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909846 XXXXXXXX 12-31-2022 12-31-2022 Covestor Ltd

175 FEDERAL STREET SUITE 930 BOSTON MA 02110

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