# EDGAR Filing Document

**Accession Number:** 0001909846
**File Stem:** 0001909846-23-000002
**Filing Date:** 2023-2
**Character Count:** 262256
**Document Hash:** a74900edb293d56fd7cab824fab2c19e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909846-23-000002.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covestor Ltd<br>**Address:** 175 FEDERAL STREET<br>SUITE 930<br>BOSTON, MA 02110

**Form 13F File Number:** 028-21754

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ana-Maria Ignat<br>**Title:** General Counsel  CCO<br>**Phone:** 2023493850

**Signature, Place, and Date of Signing:**

Ana-Maria Ignat  Washington, DC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2861

**Form 13F Information Table Value Total:** $122632000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Saber Capital Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 | 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 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 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 | 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 EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| H 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 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 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 500 ETF | ETF | 464287200 |  | 30 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 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 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 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 400 MID C | ETF | 78464A847 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | ETF | 78464A409 |  | 5 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR PORTFOLIO S 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 500 ETF TRUST | ETF | 78462F103 |  | 13 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 66 | 801 | SH |  | SOLE |  | 122 | 0 | 679 |
| SPDR S INTL SMALL CAP | ETF | 78463X871 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S KENSHO CLEAN POWER | ETF | 78468R655 |  | 42 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SPDR S 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 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 500 ETF | ETF | 922908363 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S 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 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 |

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