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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CLASS A 88025U109 16 180 SH SOLE 180 0 0
1ST SOURCE CORP COMMON 336901103 0 4 SH SOLE 4 0 0
3D SYSTEMS CORP COMMON 88554D205 1 150 SH SOLE 150 0 0
3M CO COMMON 88579Y101 18 109 SH SOLE 109 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E108 0 21 SH SOLE 21 0 0
8X8 INC COMMON 02361E111 0 58 SH SOLE 58 0 0
A10 NETWORKS INC COMMON 02553E109 0 12 SH SOLE 12 0 0
AAON INC COMMON 11135E207 9 104 SH SOLE 104 0 0
AAR CORP COMMON 05603E211 32 318 SH SOLE 318 0 0
ABACUS GLOBAL MANAGEMENT INC COMMON 14575E109 0 51 SH SOLE 51 0 0
ABBOTT LABORATORIES COMMON 03073E108 129 1,308 SH SOLE 1,308 0 0
ABBVIE INC COMMON 12621E107 102 388 SH SOLE 388 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 24477E107 153 1,135 SH SOLE 1,072 0 63
ABIVAX SA-ADR ADR 28176E112 610 6,167 SH SOLE 0 0 6,167
ABM INDUSTRIES INC COMMON 29249E113 76 1,584 SH SOLE 1,367 0 217
ABSCI CORP COMMON 29337E106 0 27 SH SOLE 27 0 0
ABVX 15JAN27 125 C ADR 29452E105 0 11 SH Call SOLE 0 0 11
ABVX 20NOV26 130 C ADR 02967E111 0 36 SH Call SOLE 0 0 36
ACACIA RESEARCH CORP COMMON 33733E207 0 44 SH SOLE 44 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 34959E113 8 159 SH SOLE 159 0 0
ACADIA HEALTHCARE CO INC COMMON 36831E112 8 284 SH SOLE 284 0 0
ACADIA PHARMACEUTICALS INC COMMON 37892E106 99 4,904 SH SOLE 4,904 0 0
ACADIA REALTY TRUST REIT 37959E106 0 18 SH SOLE 18 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 40416E107 1 7 SH SOLE 7 0 0
ACCEL ENTERTAINMENT INC COMMON 43689E111 80 7,507 SH SOLE 67 0 7,440
ACCELERANT HOLDINGS-CL A COMMON 45245E113 0 23 SH SOLE 23 0 0
ACCENDRA HEALTH INC COMMON 04609E107 0 72 SH SOLE 72 0 0
ACCENTURE PLC-CL A COMMON 62886E112 234 1,278 SH SOLE 1,278 0 0
ACCO BRANDS CORP COMMON 06529E105 2 508 SH SOLE 508 0 0
ACI WORLDWIDE INC COMMON 65406E106 7 140 SH SOLE 140 0 0
ACM RESEARCH INC-CLASS A CLASS A 66987E210 6 72 SH SOLE 72 0 0
ACME UNITED CORP COMMON 70805E113 11 172 SH SOLE 30 0 142
ACNB CORP COMMON 74158E108 1 16 SH SOLE 16 0 0
ACUITY INC COMMON 07434E107 77 248 SH SOLE 85 0 163
ACUSHNET HOLDINGS CORP COMMON 74366E106 6 76 SH SOLE 76 0 0
ACV AUCTIONS INC-A COMMON 74762E106 86 8,283 SH SOLE 8,283 0 0
ADAMAS TRUST INC REIT 75062E110 0 33 SH SOLE 33 0 0
ADAPTHEALTH CORP COMMON 07597E111 0 26 SH SOLE 26 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON 75513E105 1 19 SH SOLE 19 0 0
ADDUS HOMECARE CORP COMMON 79546E108 17 154 SH SOLE 154 0 0
ADEIA INC COMMON 81784E105 0 17 SH SOLE 17 0 0
ADI GLOBAL DISTRIB COMMON 84472E106 2 98 SH SOLE 98 0 0
ADIENT PLC COMMON 98149E307 77 4,570 SH SOLE 4,570 0 0
ADMA BIOLOGICS INC COMMON 78473E107 19 1,864 SH SOLE 750 0 1,114
ADOBE INC COMMON 87612E110 101 421 SH SOLE 386 0 35
ADT INC COMMON 89417E113 4 679 SH SOLE 679 0 0
ADTRAN HOLDINGS INC COMMON 89679E304 7 1,099 SH SOLE 20 0 1,079
ADVANCE AUTO PARTS INC COMMON 91359E109 279 7,164 SH SOLE 459 0 6,705
ADVANCED DRAINAGE SYSTEMS IN COMMON 92343E106 16 125 SH SOLE 125 0 0
ADVANCED ENERGY INDUSTRIES COMMON 98422E107 9 31 SH SOLE 31 0 0
ADVANCED MICRO DEVICES COMMON 007903107 474 774 SH SOLE 774 0 0
ADVANSIX INC COMMON 00773T101 0 11 SH SOLE 11 0 0
AEBI SCHMIDT HOLDING AG COMMON H00501108 1 114 SH SOLE 114 0 0
AECOM COMMON 00766T100 104 1,763 SH SOLE 1,763 0 0
AEHR TEST SYSTEMS COMMON 00760J108 0 4 SH SOLE 4 0 0
AERCAP HOLDINGS NV COMMON N00985106 134 931 SH SOLE 0 0 931
AEROVIRONMENT INC COMMON 008073108 7 51 SH SOLE 51 0 0
AERSALE CORP COMMON 00810F106 1 206 SH SOLE 206 0 0
AES CORP COMMON 00130H105 11 746 SH SOLE 746 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202 0 12 SH SOLE 12 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 9 24 SH SOLE 24 0 0
AFFIRM HOLDINGS INC COMMON 00827B106 9 126 SH SOLE 126 0 0
AFLAC INC COMMON 001055102 17 156 SH SOLE 156 0 0
AGCO CORP COMMON 001084102 24 217 SH SOLE 152 0 65
AGENUS INC COMMON 00847G804 9 915 SH SOLE 915 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 37 215 SH SOLE 215 0 0
AGILON HEALTH INC COMMON 00857U206 0 2 SH SOLE 2 0 0
AGILYSYS INC COMMON 00847J105 65 673 SH SOLE 673 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 0 7 SH SOLE 7 0 0
AGNC INVESTMENT CORP REIT 00123Q104 101 11,162 SH SOLE 11,162 0 0
AGNT INC COMMON 30212W100 8 2,297 SH SOLE 41 0 2,256
AGREE REALTY CORP REIT 008492100 44 667 SH SOLE 544 0 123
AIB DATA CENTERS INC COMMON 093919108 83 62,607 SH SOLE 0 0 62,607
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 68 244 SH SOLE 244 0 0
AIRBNB INC-CLASS A CLASS A 009066101 71 440 SH SOLE 391 0 49
AKAMAI TECHNOLOGIES INC COMMON 00971T101 91 860 SH SOLE 133 0 727
AKAMAI TECHNOLOGIES INC COMMON 00971T101 60 561 SH OTR 1 561 0 0
AKTIS ONCOLOGY INC COMMON 01021M104 0 10 SH SOLE 10 0 0
ALAMAR BIOSCIENCES INC COMMON 010911105 0 11 SH SOLE 11 0 0
ALAMO GROUP INC COMMON 011311107 10 62 SH SOLE 4 0 58
ALARM.COM HOLDINGS INC COMMON 011642105 32 595 SH SOLE 595 0 0
ALASKA AIR GROUP INC COMMON 011659109 4 114 SH SOLE 114 0 0
ALBANY INTL CORP-CL A COMMON 012348108 0 3 SH SOLE 3 0 0
ALBEMARLE CORP COMMON 012653101 8 80 SH SOLE 80 0 0
ALBERTSONS COS INC - CLASS A CLASS A 013091103 13 1,150 SH SOLE 519 0 631
ALCOA CORP COMMON 013872106 57 1,353 SH SOLE 1,159 0 194
ALERIAN ENERGY INFRASTRUCTUR ETF 00162Q676 9 246 SH SOLE 246 0 0
ALERUS FINANCIAL CORP COMMON 01446U103 0 5 SH SOLE 5 0 0
ALEXANDER'S INC REIT 014752109 0 1 SH SOLE 1 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 67 1,404 SH SOLE 1,404 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2 22 SH SOLE 22 0 0
ALIGHT INC - CLASS A CLASS A 01626W200 0 8 SH SOLE 8 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 62 423 SH SOLE 423 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 30 3,587 SH SOLE 3,011 0 576
ALKAMI TECHNOLOGY INC COMMON 01644J108 4 276 SH SOLE 276 0 0
ALKERMES PLC COMMON G01767105 15 372 SH SOLE 372 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 9 121 SH SOLE 4 0 117
ALLEGION PLC COMMON G0176J109 69 448 SH SOLE 448 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 8 221 SH SOLE 221 0 0
ALLIANCE LAUNDRY HOLDINGS IN COMMON 01862Q107 0 21 SH SOLE 21 0 0
ALLIANT ENERGY CORP COMMON 018802108 11 176 SH SOLE 176 0 0
ALLIENT INC COMMON 019330109 0 4 SH SOLE 4 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 466 4,115 SH SOLE 257 0 3,858
ALLOGENE THERAPEUTICS INC COMMON 019770106 0 73 SH SOLE 73 0 0
ALLSTATE CORP COMMON 020002101 129 582 SH SOLE 546 0 36
ALLY FINANCIAL INC COMMON 02005N100 65 1,727 SH SOLE 1,727 0 0
ALMONTY INDUSTRIES INC COMMON 020398707 1 91 SH SOLE 91 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 69 281 SH SOLE 281 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 0 5 SH SOLE 5 0 0
ALPHA METALLURGICAL RESOURCE COMMON 020764106 5 31 SH SOLE 31 0 0
ALPHABET INC-CL A COMMON 02079K305 1,206 3,508 SH SOLE 3,131 0 377
ALPHABET INC-CL C COMMON 02079K107 610 1,789 SH SOLE 1,781 0 8
ALPHATEC HOLDINGS INC COMMON 02081G201 0 40 SH SOLE 40 0 0
ALPINE INCOME PROPERTY TRUST REIT 02083X103 1 35 SH SOLE 35 0 0
ALTO INGREDIENTS INC COMMON 021513106 8 2,259 SH SOLE 0 0 2,259
ALTRIA GROUP INC COMMON 02209S103 33 492 SH SOLE 492 0 0
ALUMIS INC COMMON 022307102 0 17 SH SOLE 17 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 1 13 SH SOLE 13 0 0
AMAZON.COM INC COMMON 023135106 815 3,273 SH SOLE 2,758 0 515
AMBARELLA INC COMMON G037AX101 0 4 SH SOLE 4 0 0
AMBIQ MICRO INC COMMON 023193105 0 3 SH SOLE 3 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C302 12 4,068 SH SOLE 4,068 0 0
AMC GLOBAL MEDIA INC COMMON 00164V103 2 175 SH SOLE 175 0 0
AMCOR PLC COMMON G0250X149 72 1,718 SH SOLE 1,718 0 0
AMDOCS LTD COMMON G02602103 141 2,461 SH SOLE 2,461 0 0
AMENTUM HOLDINGS INC COMMON 023939101 119 6,583 SH SOLE 6,583 0 0
AMER SPORTS INC COMMON G0260P102 69 2,531 SH SOLE 2,531 0 0
AMERANT BANCORP INC COMMON 023576101 0 7 SH SOLE 7 0 0
AMEREN CORP COMMON 023608102 15 150 SH SOLE 150 0 0
AMERESCO INC-CL A COMMON 02361E111 0 8 SH SOLE 8 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 13 967 SH SOLE 474 0 493
AMERICAN ASSETS TRUST INC REIT 024013104 41 1,908 SH SOLE 1,908 0 0
AMERICAN COASTAL INSURANCE C COMMON 910710102 1 130 SH SOLE 130 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E109 14 819 SH SOLE 290 0 529
AMERICAN ELECTRIC POWER COMMON 025537101 27 229 SH SOLE 229 0 0
AMERICAN EXPRESS CO COMMON 025816109 62 204 SH SOLE 204 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 7 49 SH SOLE 49 0 0
AMERICAN HEALTHCARE REIT INC REIT 398182303 37 720 SH SOLE 720 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 6 182 SH SOLE 182 0 0
AMERICAN INTEGRITY INSURANCE COMMON 026948109 14 554 SH SOLE 114 0 440
AMERICAN INTERNATIONAL GROUP COMMON 026874784 111 1,488 SH SOLE 1,488 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 0 5 SH SOLE 5 0 0
AMERICAN STATES WATER CO COMMON 029899101 29 357 SH SOLE 357 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 755 25,948 SH SOLE 6 0 25,942
AMERICAN TOWER CORP REIT 03027X100 24 144 SH SOLE 144 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 11 87 SH SOLE 87 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108 46 3,274 SH SOLE 2,699 0 575
AMERIPRISE FINANCIAL INC COMMON 03076C106 34 69 SH SOLE 50 0 19
AMERIS BANCORP COMMON 03076K108 50 628 SH SOLE 628 0 0
AMERISAFE INC COMMON 03071H100 1 26 SH SOLE 26 0 0
AMES NATIONAL CORP COMMON 031001100 0 11 SH SOLE 11 0 0
AMETEK INC COMMON 031100100 13 54 SH SOLE 54 0 0
AMGEN INC COMMON 031162100 134 317 SH SOLE 317 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 354 6,766 SH SOLE 160 0 6,606
AMN HEALTHCARE SERVICES INC COMMON 001744101 19 538 SH SOLE 233 0 305
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 63 3,150 SH SOLE 3,150 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2 88 SH SOLE 88 0 0
AMPHENOL CORP-CL A COMMON 032095101 136 1,617 SH SOLE 1,617 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 0 8 SH SOLE 0 0 8
AMPLITUDE INC-CLASS A CLASS A 03213A104 1 38 SH SOLE 38 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 0 39 SH SOLE 39 0 0
AMTECH SYSTEMS INC COMMON 032332504 0 4 SH SOLE 4 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101 1 20 SH SOLE 20 0 0
ANALOG DEVICES INC COMMON 032654105 86 216 SH SOLE 216 0 0
ANAPTYSBIO INC COMMON 032724106 0 5 SH SOLE 5 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 0 42 SH SOLE 42 0 0
ANDERSONS INC/THE COMMON 034164103 0 6 SH SOLE 6 0 0
ANGEL OAK MORTGAGE REIT INC REIT 03464Y108 1 157 SH SOLE 157 0 0
ANGI INC COMMON 00183L201 7 1,145 SH SOLE 1,145 0 0
ANGLOGOLD ASHANTI PLC COMMON G0378L100 222 2,359 SH SOLE 2,359 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 10 142 SH SOLE 58 0 84
ANIKA THERAPEUTICS INC COMMON 035255108 0 13 SH SOLE 13 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 127 6,736 SH SOLE 6,736 0 0
ANNOVIS BIO COMMON 03615A108 6 4,863 SH SOLE 4,863 0 0
ANTERIX INC COMMON 03676C100 520 6,622 SH SOLE 13 0 6,609
ANTERO MIDSTREAM CORP COMMON 03676B102 50 2,469 SH SOLE 2,469 0 0
ANTERO RESOURCES CORP COMMON 03674X106 78 2,338 SH SOLE 2,338 0 0
AON PLC-CLASS A CLASS A G0403H108 38 137 SH SOLE 137 0 0
APA CORP COMMON 03743Q108 84 2,030 SH SOLE 2,030 0 0
API GROUP CORP COMMON 00187Y100 8 194 SH SOLE 194 0 0
APOGEE ENTERPRISES INC COMMON 037598109 8 223 SH SOLE 28 0 195
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1 152 SH SOLE 152 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 79 678 SH SOLE 678 0 0
APPFOLIO INC - A COMMON 03783C100 126 627 SH SOLE 627 0 0
APPIAN CORP-A COMMON 03782L101 0 12 SH SOLE 12 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 87 5,380 SH SOLE 4,776 0 604
APPLE INC COMMON 037833100 1,425 4,279 SH SOLE 4,279 0 0
APPLIED DIGITAL CORP COMMON 038169207 442 18,134 SH SOLE 247 0 17,887
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 17 51 SH SOLE 51 0 0
APPLIED MATERIALS INC COMMON 038222105 167 327 SH SOLE 327 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 5 49 SH SOLE 49 0 0
APPLOVIN CORP-CLASS A CLASS A 03831W108 27 91 SH SOLE 91 0 0
APTARGROUP INC COMMON 038336103 24 198 SH SOLE 198 0 0
APTIV PLC COMMON G3265R107 31 719 SH SOLE 719 0 0
ARAMARK COMMON 03852U106 14 258 SH SOLE 258 0 0
ARBOR REALTY TRUST INC REIT 038923108 94 24,441 SH SOLE 22,780 0 1,661
ARCBEST CORP COMMON 03937C105 9 73 SH SOLE 2 0 71
ARCH CAPITAL GROUP LTD COMMON G0450A105 73 785 SH SOLE 785 0 0
ARCHER AVIATION INC-A COMMON 03945R102 7 1,362 SH SOLE 1,362 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 21 267 SH SOLE 267 0 0
ARCHROCK INC COMMON 03957W106 6 199 SH SOLE 199 0 0
ARCOSA INC COMMON 039653100 42 290 SH SOLE 290 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 0 25 SH SOLE 25 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 0 15 SH SOLE 15 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 56 2,130 SH SOLE 2,130 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106 1 314 SH SOLE 314 0 0
ARDELYX INC COMMON 039697107 0 32 SH SOLE 32 0 0
ARDENT HEALTH INC COMMON 03980N107 10 978 SH SOLE 181 0 797
ARDMORE SHIPPING CORP COMMON Y0207T100 0 25 SH SOLE 25 0 0
ARES CAPITAL CORP COMMON 04010L103 2 79 SH SOLE 79 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 69 596 SH SOLE 596 0 0
ARGAN INC COMMON 00401E116 21 55 SH SOLE 34 0 21
ARGENX SE - ADR ADR 04016X101 15 15 SH SOLE 15 0 0
ARHAUS INC COMMON 04035M102 0 35 SH SOLE 35 0 0
ARISTA NETWORKS INC COMMON 040413205 214 1,049 SH SOLE 1,049 0 0
ARKO CORP COMMON 041242108 0 28 SH SOLE 28 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 38 3,029 SH SOLE 2,324 0 705
ARM HOLDINGS PLC-ADR ADR 042068205 0 0 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315705 1 97 SH SOLE 97 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 86 531 SH SOLE 531 0 0
ARRAY DIGITAL INFRASTRUCTURE COMMON 911684108 3 82 SH SOLE 0 0 82
ARRAY TECHNOLOGIES INC COMMON 04271T100 0 28 SH SOLE 28 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102 0 8 SH SOLE 8 0 0
ARROW ELECTRONICS INC COMMON 042735100 93 410 SH SOLE 410 0 0
ARROW FINANCIAL CORP COMMON 042744102 0 3 SH SOLE 3 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 7 114 SH SOLE 114 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108 0 28 SH SOLE 28 0 0
ARTERIS INC COMMON 04302A104 0 9 SH SOLE 9 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 28 123 SH SOLE 123 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 35 962 SH SOLE 962 0 0
ARTIVION INC COMMON 228903100 0 12 SH SOLE 12 0 0
ARVINAS INC COMMON 04335A105 0 34 SH SOLE 34 0 0
ASANA INC - CL A COMMON 04342Y104 9 1,127 SH SOLE 45 0 1,082
ASBURY AUTOMOTIVE GROUP COMMON 043436104 488 2,834 SH SOLE 25 0 2,809
ASCENDIS PHARMA A/S COMMON K08588103 7 31 SH SOLE 31 0 0
ASHLAND INC COMMON 044186104 14 218 SH SOLE 109 0 109
ASPEN AEROGELS INC COMMON 04523Y105 8 1,463 SH SOLE 29 0 1,434
ASSOCIATED BANC-CORP COMMON 045487105 38 1,325 SH SOLE 1,039 0 286
ASSURANT INC COMMON 04621X108 166 631 SH SOLE 318 0 313
ASSURED GUARANTY LTD COMMON G0585R106 64 950 SH SOLE 950 0 0
AST SPACEMOBILE INC COMMON 00217D100 8 136 SH SOLE 136 0 0
ASTEC INDUSTRIES INC COMMON 046224101 7 186 SH SOLE 7 0 179
ASTERA LABS INC COMMON 04626A103 22 61 SH SOLE 61 0 0
ASTORIA REAL ASSETS ETF ETF 46141T117 4 218 SH SOLE 218 0 0
ASTRANA HEALTH INC COMMON 03763A207 0 7 SH SOLE 7 0 0
ASTRONICS CORP COMMON 046433108 47 698 SH SOLE 581 0 117
AT&T INC COMMON 00206R102 278 11,367 SH SOLE 10,972 0 395
ATEA PHARMACEUTICALS INC COMMON 04683R106 0 43 SH SOLE 43 0 0
ATEGRITY SPECIALTY HOLDINGS COMMON 04681Y103 1 35 SH SOLE 35 0 0
ATI INC COMMON 01741R102 10 53 SH SOLE 53 0 0
ATKORE INC COMMON 047649108 24 258 SH SOLE 151 0 107
ATLANTA BRAVES HOLDINGS IN-A COMMON 047726104 0 3 SH SOLE 3 0 0
ATLANTA BRAVES HOLDINGS IN-C COMMON 047726302 1 15 SH SOLE 15 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 75 1,976 SH SOLE 1,727 0 249
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 1 7 SH SOLE 7 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108 0 17 SH SOLE 17 0 0
ATLASSIAN CORP-CL A COMMON 049468101 27 149 SH SOLE 149 0 0
ATMOS ENERGY CORP COMMON 049560105 49 312 SH SOLE 312 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 14 324 SH SOLE 324 0 0
ATN INTERNATIONAL INC COMMON 00215F107 2 64 SH SOLE 64 0 0
ATRICURE INC COMMON 04963C209 1 22 SH SOLE 22 0 0
ATRIUM THERAPEUTICS INC COMMON 04965N104 4 468 SH SOLE 468 0 0
AUR 03NOV26 11.5 C COMMON 051774107 0 2,457 SH Call SOLE 0 0 2,457
AURA BIOSCIENCES INC COMMON 05153U107 0 1 SH SOLE 1 0 0
AURA MINERALS INC COMMON G06973112 2 19 SH SOLE 19 0 0
AURORA INNOVATION INC COMMON 051774107 6 1,140 SH SOLE 1,140 0 0
AUTODESK INC COMMON 052769106 23 109 SH SOLE 109 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 139 538 SH SOLE 538 0 0
AUTONATION INC COMMON 05329W102 6 37 SH SOLE 37 0 0
AUTOZONE INC COMMON 053332102 105 36 SH SOLE 36 0 0
AVALYN PHARMA INC COMMON 05348Y105 0 9 SH SOLE 9 0 0
AVANTOR INC COMMON 05352A100 88 5,806 SH SOLE 5,163 0 643
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 1 40 SH SOLE 40 0 0
AVEPOINT INC COMMON 053604104 137 9,700 SH SOLE 9,700 0 0
AVERY DENNISON CORP COMMON 053611109 78 454 SH SOLE 404 0 50
AVIAT NETWORKS INC COMMON 05366Y201 1 34 SH SOLE 34 0 0
AVIENT CORP COMMON 05368V106 109 2,706 SH SOLE 2,706 0 0
AVIS BUDGET GROUP INC COMMON 053774105 8 74 SH SOLE 74 0 0
AVISTA CORP COMMON 05379B107 8 228 SH SOLE 11 0 217
AVNET INC COMMON 053807103 547 5,467 SH SOLE 1,277 0 4,190
AXALTA COATING SYSTEMS LTD COMMON G0750C108 6 195 SH SOLE 195 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 88 670 SH SOLE 52 0 618
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 78 832 SH SOLE 832 0 0
AXOGEN INC COMMON 05463X106 0 9 SH SOLE 9 0 0
AXON ENTERPRISE INC COMMON 05464C101 9 20 SH SOLE 20 0 0
AXOS FINANCIAL INC COMMON 05465C100 14 162 SH SOLE 162 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 44 238 SH SOLE 238 0 0
AXT INC COMMON 00246W103 825 10,650 SH SOLE 7 0 10,643
AZENTA INC COMMON 114340102 91 2,599 SH SOLE 2,599 0 0
AZZ INC COMMON 002474104 62 462 SH SOLE 462 0 0
B&G FOODS INC COMMON 05508R106 1 188 SH SOLE 188 0 0
BABCOCK & WILCOX ENTERPR COMMON 05614L209 716 122,683 SH SOLE 29 0 122,654
BACKBLAZE INC-A COMMON 05637B105 83 5,939 SH SOLE 5,939 0 0
BADGER METER INC COMMON 056525108 66 538 SH SOLE 471 0 67
BAIDU INC - SPON ADR ADR 056752108 0 0 SH SOLE 0 0 0
BAKER HUGHES CO COMMON 05722G100 24 445 SH SOLE 445 0 0
BALCHEM CORP COMMON 057665200 16 97 SH SOLE 97 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102 0 12 SH SOLE 12 0 0
BALL CORP COMMON 058498106 12 212 SH SOLE 212 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 51 2,970 SH SOLE 2,970 0 0
BANCFIRST CORP COMMON 05945F103 23 220 SH SOLE 220 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 4 269 SH SOLE 269 0 0
BANCORP INC/THE COMMON 05969A105 8 164 SH SOLE 164 0 0
BANDWIDTH INC-CLASS A CLASS A 05988J103 43 707 SH SOLE 707 0 0
BANK FIRST CORP COMMON 06211J100 1 5 SH SOLE 5 0 0
BANK OF AMERICA CORP COMMON 060505104 78 1,427 SH SOLE 1,427 0 0
BANK OF HAWAII CORP COMMON 062540109 42 612 SH SOLE 612 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 1 19 SH SOLE 19 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 26 176 SH SOLE 176 0 0
BANK OZK COMMON 06417N103 175 3,785 SH SOLE 861 0 2,924
BANK7 CORP COMMON 06652N107 1 15 SH SOLE 15 0 0
BANKUNITED INC COMMON 06652K103 18 430 SH SOLE 430 0 0
BANKWELL FINANCIAL GROUP INC COMMON 06654A103 1 9 SH SOLE 9 0 0
BANNER CORP COMMON 06652V208 10 147 SH SOLE 16 0 131
BAR HARBOR BANKSHARES COMMON 066849100 0 4 SH SOLE 4 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1 17 SH SOLE 17 0 0
BATH & BODY WORKS INC COMMON 070830104 11 653 SH SOLE 221 0 432
BAXTER INTERNATIONAL INC. COMMON 071813109 78 3,261 SH SOLE 3,261 0 0
BAYCOM CORP COMMON 07272M107 8 272 SH SOLE 11 0 261
BEACON FINANCIAL CORP COMMON 084680107 10 336 SH SOLE 25 0 311
BEAM THERAPEUTICS INC COMMON 07373V105 45 1,822 SH SOLE 228 0 1,594
BEAZER HOMES USA INC COMMON 07556Q881 1 16 SH SOLE 16 0 0
BECTON DICKINSON AND CO COMMON 075887109 21 118 SH SOLE 118 0 0
BEL FUSE INC-CL A COMMON 077347201 31 158 SH SOLE 158 0 0
BEL FUSE INC-CL B COMMON 077347300 7 27 SH SOLE 27 0 0
BEL FUSE INC-CL B COMMON 077347300 25 102 SH OTR 1 102 0 0
BELDEN INC COMMON 077454106 54 498 SH SOLE 498 0 0
BELLRING BRANDS INC COMMON 07831C103 8 1,126 SH SOLE 300 0 826
BENCHMARK ELECTRONICS INC COMMON 08160H101 48 574 SH SOLE 574 0 0
BENITEC BIOPHARMA INC COMMON 08205P209 0 21 SH SOLE 21 0 0
BENTLEY SYSTEMS INC-CLASS B CLASS B 08265T208 8 258 SH SOLE 258 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 538 1,080 SH SOLE 731 0 349
BEST BUY CO INC COMMON 086516101 21 243 SH SOLE 129 0 114
BETA BIONICS INC COMMON 08659B102 0 15 SH SOLE 15 0 0
BETA TECHNOLOGIES INC -CL A COMMON 086921103 1 41 SH SOLE 41 0 0
BGC GROUP INC-A COMMON 088929104 56 4,844 SH SOLE 4,844 0 0
BICARA THERAPEUTICS INC COMMON 055477103 0 12 SH SOLE 12 0 0
BIGBEAR.AI HOLDINGS INC COMMON 08975B109 0 62 SH SOLE 62 0 0
BILL HOLDINGS INC COMMON 090043100 5 107 SH SOLE 107 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 82 218 SH SOLE 218 0 0
BIO-TECHNE CORP COMMON 09073M104 15 208 SH SOLE 208 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1 64 SH SOLE 64 0 0
BIOGEN INC COMMON 09062X103 24 105 SH SOLE 105 0 0
BIOHAVEN LTD COMMON G1110E107 8 569 SH SOLE 569 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 1 17 SH SOLE 17 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 43 709 SH SOLE 709 0 0
BIOVENTUS INC - A COMMON 09075A108 79 5,808 SH SOLE 5,160 0 648
BIRKENSTOCK HOLDING PLC COMMON M2029K104 50 1,531 SH SOLE 1,531 0 0
BITDEER TECHNOLOGIES GROUP-A COMMON G11448100 188 17,908 SH SOLE 23 0 17,885
BITMINE IMMERSION TECHNOLOGI COMMON 09175A206 16 592 SH SOLE 592 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 8 151 SH SOLE 5 0 146
BJ'S WHOLESALE CLUB HOLDINGS COMMON 05550J101 5 58 SH SOLE 58 0 0
BK TECHNOLOGIES CORP COMMON 05587G203 7 93 SH SOLE 0 0 93
BKV CORPORATION COMMON 05603J108 74 3,454 SH SOLE 3,454 0 0
BLACK HILLS CORP COMMON 092113109 7 98 SH SOLE 98 0 0
BLACKBAUD INC COMMON 09227Q100 1 14 SH SOLE 14 0 0
BLACKBERRY LTD COMMON 09228F103 0 0 SH SOLE 0 0 0
BLACKLINE INC COMMON 09239B109 6 217 SH SOLE 217 0 0
BLACKROCK INC COMMON 09290D101 34 32 SH SOLE 32 0 0
BLACKROCK MUNIHOLDINGS FUND CLOSED-END FUND 09253N104 0 6 SH SOLE 0 0 6
BLACKSKY TECHNOLOGY INC COMMON 09263B207 0 11 SH SOLE 11 0 0
BLACKSTONE INC COMMON 09260D107 19 171 SH SOLE 171 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 58 5,056 SH SOLE 5,056 0 0
BLEND LABS INC-A COMMON 09352U108 0 154 SH SOLE 154 0 0
BLOCK INC COMMON 852234103 38 522 SH SOLE 522 0 0
BLOOM ENERGY CORP- A COMMON 093712107 23 81 SH SOLE 81 0 0
BLOOMIN' BRANDS INC COMMON 094235108 0 22 SH SOLE 22 0 0
BLUE BIRD CORP COMMON 095306106 21 389 SH SOLE 239 0 150
BLUE OWL CAPITAL INC COMMON 09581B103 25 2,803 SH SOLE 2,803 0 0
BLUELINX HOLDINGS INC COMMON 09624H208 0 4 SH SOLE 4 0 0
BLUEROCK HOMES TRUST INC REIT 09631H100 0 50 SH SOLE 0 0 50
BOB'S DISCOUNT FURNITURE COMMON 09681N106 0 22 SH SOLE 22 0 0
BOEING CO/THE COMMON 097023105 28 149 SH SOLE 149 0 0
BOISE CASCADE CO COMMON 09739D100 38 504 SH SOLE 385 0 119
BOK FINANCIAL CORPORATION COMMON 05561Q201 7 55 SH SOLE 55 0 0
BOOKING HOLDINGS INC COMMON 09857L108 164 1,010 SH SOLE 621 0 389
BOOT BARN HOLDINGS INC COMMON 099406100 5 41 SH SOLE 41 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 160 2,310 SH SOLE 2,163 0 147
BORGWARNER INC COMMON 099724106 21 360 SH SOLE 205 0 155
BORR DRILLING LTD COMMON G1466R173 0 109 SH SOLE 109 0 0
BOSTON BEER COMPANY INC-A COMMON 100557107 8 51 SH SOLE 1 0 50
BOSTON OMAHA CORP-CL A COMMON 101044105 146 11,320 SH SOLE 0 0 11,320
BOSTON SCIENTIFIC CORP COMMON 101137107 86 1,968 SH SOLE 1,968 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON 10240L102 11 312 SH SOLE 23 0 289
BOWMAN CONSULTING GROUP LTD COMMON 103002101 10 235 SH SOLE 26 0 209
BOX INC - CLASS A CLASS A 10316T104 17 497 SH SOLE 200 0 297
BOYD GAMING CORP COMMON 103304101 15 220 SH SOLE 105 0 115
BP PLC-SPONS ADR ADR 055622104 66 1,504 SH SOLE 352 0 1,152
BRANDYWINE REALTY TRUST REIT 105368203 0 42 SH SOLE 42 0 0
BRAZE INC-A COMMON 10576N102 0 18 SH SOLE 18 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 59 603 SH SOLE 603 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 149 2,252 SH SOLE 921 0 1,331
BRIDGEWATER BANCSHARES INC COMMON 108621103 0 18 SH SOLE 18 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 92 1,440 SH SOLE 741 0 699
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 25 498 SH SOLE 498 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 0 93 SH SOLE 93 0 0
BRIGHTSPRING HEALTH SERVICES COMMON 10950A106 73 1,279 SH SOLE 1,279 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 4 393 SH SOLE 393 0 0
BRIGHTVIEW HOLDINGS INC COMMON 10948C107 1 111 SH SOLE 111 0 0
BRINK'S CO/THE COMMON 109696104 24 235 SH SOLE 235 0 0
BRINKER INTL INC COMMON 109641100 17 88 SH SOLE 47 0 41
BRISTOL-MYERS SQUIBB CO COMMON 110122108 175 2,799 SH SOLE 2,799 0 0
BRISTOW GROUP INC COMMON 11040G103 2 43 SH SOLE 43 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 9 316 SH SOLE 316 0 0
BROADCOM INC COMMON 11135F101 645 1,837 SH SOLE 1,837 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 96 594 SH SOLE 594 0 0
BROADSTONE NET LEASE INC REIT 11135E207 2 86 SH SOLE 86 0 0
BROOKDALE SENIOR LIVING INC COMMON 14575E109 20 1,875 SH SOLE 1,875 0 0
BROOKDALE SENIOR LIVING INC COMMON 12621E107 103 9,499 SH OTR 1 9,499 0 0
BROOKFIELD ASSET MGMT-A COMMON 24477E107 87 1,956 SH SOLE 1,930 0 26
BROOKFIELD BUSINESS CORP-A COMMON 28176E112 7 271 SH SOLE 271 0 0
BROOKFIELD CORP COMMON 29249E113 1 33 SH SOLE 0 0 33
BROOKFIELD INFRASTRUCTURE-A COMMON 29337E106 70 1,970 SH SOLE 1,970 0 0
BROOKFIELD RENEWABLE CORP COMMON 29452E105 5 193 SH SOLE 193 0 0
BROOKFIELD WEALTH SOLUTIONS COMMON 33733E207 0 3 SH SOLE 0 0 3
BROWN & BROWN INC COMMON 34959E113 39 641 SH SOLE 641 0 0
BROWN-FORMAN CORP-CLASS A CLASS A 36831E112 44 1,634 SH SOLE 1,634 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 37892E106 49 1,851 SH SOLE 1,851 0 0
BRT APARTMENTS CORP REIT 37959E106 70 5,238 SH SOLE 0 0 5,238
BRUKER CORP COMMON 40416E107 11 167 SH SOLE 167 0 0
BRUKER CORP COMMON 43689E111 60 922 SH OTR 1 922 0 0
BRUNSWICK CORP COMMON 45245E113 148 2,295 SH SOLE 91 0 2,204
BUCKLE INC/THE COMMON 62886E112 97 2,263 SH SOLE 1,635 0 628
BUILD-A-BEAR WORKSHOP INC COMMON 65406E106 6 245 SH SOLE 0 0 245
BUILDERS FIRSTSOURCE INC COMMON 66987E210 13 221 SH SOLE 86 0 135
BULLISH COMMON 70805E113 7 201 SH SOLE 201 0 0
BUMBLE INC-A COMMON 74158E108 181 68,612 SH SOLE 1,820 0 66,792
BUNGE GLOBAL SA COMMON 74366E106 10 89 SH SOLE 89 0 0
BURFORD CAPITAL LTD COMMON 74762E106 0 55 SH SOLE 55 0 0
BURKE & HERBERT FINANCIAL SE COMMON 75062E110 1 16 SH SOLE 16 0 0
BURLINGTON STORES INC COMMON 75513E105 9 33 SH SOLE 33 0 0
BUSINESS FIRST BANCSHARES COMMON 79546E108 1 31 SH SOLE 31 0 0
BUTTERFLY NETWORK INC COMMON 81784E105 0 42 SH SOLE 42 0 0
BV FINANCIAL INC COMMON 84472E106 102 4,852 SH SOLE 35 0 4,817
BWX TECHNOLOGIES INC COMMON 98149E307 6 42 SH SOLE 42 0 0
BXP INC REIT 78473E107 8 138 SH SOLE 138 0 0
BYLINE BANCORP INC COMMON 87612E110 0 9 SH SOLE 9 0 0
C & F FINANCIAL CORP COMMON 89417E113 11 108 SH SOLE 11 0 97
C.H. ROBINSON WORLDWIDE INC COMMON 89679E304 33 223 SH SOLE 223 0 0
C3.AI INC-A COMMON 91359E109 9 780 SH SOLE 780 0 0
CABLE ONE INC COMMON 92343E106 2 191 SH SOLE 191 0 0
CABOT CORP COMMON 98422E107 56 732 SH SOLE 622 0 110
CACI INTERNATIONAL INC -CL A COMMON 127190304 95 155 SH SOLE 155 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 78 128 SH OTR 1 128 0 0
CACTUS INC - A COMMON 127203107 60 962 SH SOLE 962 0 0
CADENCE DESIGN SYS INC COMMON 127387108 40 120 SH SOLE 120 0 0
CADRE HOLDINGS INC COMMON 12763L105 7 303 SH SOLE 11 0 292
CAESARS ENTERTAINMENT INC COMMON 12769G100 6 212 SH SOLE 212 0 0
CAL-MAINE FOODS INC COMMON 128030202 165 2,428 SH SOLE 2,349 0 79
CALEDONIA MINING CORP PLC COMMON G1757E113 1 53 SH SOLE 53 0 0
CALERES INC COMMON 129500104 8 695 SH SOLE 15 0 680
CALIFORNIA BANCORP COMMON 84252A106 13 569 SH SOLE 74 0 495
CALIFORNIA RESOURCES CORP COMMON 13057Q305 6 121 SH SOLE 121 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 1 10 SH SOLE 10 0 0
CALIX INC COMMON 13100M509 49 1,446 SH SOLE 1,203 0 243
CALLAWAY GOLF COMPANY COMMON 131193104 8 565 SH SOLE 565 0 0
CALUMET INC COMMON 131428104 1 18 SH SOLE 10 0 8
CALUMET INC COMMON 131428104 218 4,162 SH OTR 1 4,162 0 0
CAMDEN NATIONAL CORP COMMON 133034108 0 2 SH SOLE 2 0 0
CAMDEN PROPERTY TRUST REIT 133131102 7 74 SH SOLE 74 0 0
CAMECO CORP COMMON 13321L108 14 165 SH SOLE 165 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 0 30 SH SOLE 30 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 594 12,623 SH SOLE 0 0 12,623
CANNAE HOLDINGS INC COMMON 13765N107 2 136 SH SOLE 136 0 0
CANTON STRATEGIC HOLDINGS IN COMMON 432705309 0 28 SH SOLE 28 0 0
CAPITAL BANCORP INC/MD COMMON 139737100 2 44 SH SOLE 44 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 22 113 SH SOLE 105 0 8
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 1 121 SH SOLE 121 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 4 274 SH SOLE 274 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309 0 11 SH SOLE 11 0 0
CARDINAL HEALTH INC COMMON 14149Y108 47 213 SH SOLE 167 0 46
CARDINAL INFRASTRUCTURE GR-A COMMON 14154A102 0 4 SH SOLE 4 0 0
CAREDX INC COMMON 14167L103 1 10 SH SOLE 10 0 0
CARETRUST REIT INC REIT 14174T107 148 4,055 SH SOLE 4,055 0 0
CARGURUS INC COMMON 141788109 142 4,542 SH SOLE 4,542 0 0
CARIS LIFE SCIENCES INC COMMON 142152107 11 366 SH SOLE 366 0 0
CARLISLE COS INC COMMON 142339100 24 74 SH SOLE 74 0 0
CARLYLE GROUP INC/THE COMMON 14316J108 6 163 SH SOLE 163 0 0
CARMAX INC COMMON 143130102 28 514 SH SOLE 514 0 0
CARNIVAL CORP LTD COMMON G2004J103 8 327 SH SOLE 327 0 0
CARPENTER TECHNOLOGY COMMON 144285103 29 75 SH SOLE 67 0 8
CARPENTER TECHNOLOGY COMMON 144285103 107 274 SH OTR 1 274 0 0
CARRIER GLOBAL CORP COMMON 14448C104 45 819 SH SOLE 819 0 0
CARS.COM INC COMMON 14575E109 1 124 SH SOLE 124 0 0
CARTER BANKSHARES INC COMMON 146103106 1 38 SH SOLE 38 0 0
CARTER'S INC COMMON 146229109 9 266 SH SOLE 22 0 244
CARVANA CO COMMON 146869102 10 156 SH SOLE 156 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 7 82 SH SOLE 82 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 8 13 SH SOLE 13 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 42 790 SH SOLE 584 0 206
CASTLE BIOSCIENCES INC COMMON 14843C105 11 324 SH SOLE 12 0 312
CATERPILLAR INC COMMON 149123101 58 71 SH SOLE 71 0 0
CATHAY GENERAL BANCORP COMMON 149150104 0 7 SH SOLE 7 0 0
CAVA GROUP INC COMMON 148929102 8 139 SH SOLE 139 0 0
CAVCO INDUSTRIES INC. COMMON 149568107 97 172 SH SOLE 172 0 0
CB FINANCIAL SERVICES INC COMMON 12479G101 0 1 SH SOLE 1 0 0
CBIZ INC COMMON 124805102 95 1,746 SH SOLE 1,746 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830878 1 18 SH SOLE 18 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 65 236 SH SOLE 208 0 28
CBRE GROUP INC - A COMMON 12504L109 32 252 SH SOLE 252 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100 82 12,435 SH SOLE 965 0 11,470
CDW CORP/DE COMMON 12514G108 138 1,076 SH SOLE 1,076 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 2 28 SH SOLE 28 0 0
CELANESE CORP COMMON 150870103 13 300 SH SOLE 132 0 168
CELCUITY INC COMMON 15102K100 5 60 SH SOLE 60 0 0
CELESTICA INC COMMON 15101Q207 18 48 SH SOLE 48 0 0
CELESTICA INC COMMON 15101Q207 64 178 SH OTR 1 178 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B202 0 11 SH SOLE 11 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 5 192 SH SOLE 192 0 0
CENCORA INC COMMON 03073E108 29 95 SH SOLE 95 0 0
CENTENE CORP COMMON 15135B101 58 933 SH SOLE 806 0 127
CENTERPOINT ENERGY INC COMMON 15189T107 15 394 SH SOLE 394 0 0
CENTERSPACE REIT 15202L107 0 2 SH SOLE 2 0 0
CENTRAL AND EASTERN EUROPE F CLOSED-END FUND 153436100 1 41 SH SOLE 0 0 41
CENTRAL BANCOMPANY COMMON 152413100 147 4,707 SH SOLE 4,707 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 0 1 SH SOLE 1 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1 18 SH SOLE 18 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 0 10 SH SOLE 10 0 0
CENTRUS ENERGY CORP-CLASS A CLASS A 15643U104 0 2 SH SOLE 2 0 0
CENTURI HOLDINGS INC COMMON 155923105 59 2,967 SH SOLE 2,967 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 9 254 SH SOLE 254 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 51 1,428 SH OTR 1 1,428 0 0
CENTURY COMMUNITIES INC COMMON 156504300 44 730 SH SOLE 730 0 0
CERENCE INC COMMON 156727109 0 13 SH SOLE 13 0 0
CERTARA INC COMMON 15687V109 10 1,105 SH SOLE 30 0 1,075
CERUS CORP COMMON 157085101 0 151 SH SOLE 151 0 0
CEVA INC COMMON 157210105 0 5 SH SOLE 5 0 0
CF BANKSHARES INC COMMON 12520L109 1 15 SH SOLE 15 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 471 4,097 SH SOLE 1,365 0 2,732
CG ONCOLOGY INC COMMON 156944100 55 770 SH SOLE 431 0 339
CHAIN BRIDGE BANCORP INC-A COMMON 15746L100 279 6,038 SH SOLE 14 0 6,024
CHAMPION HOMES INC COMMON 830830105 50 580 SH SOLE 580 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 24 80 SH SOLE 49 0 31
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 82 735 SH SOLE 672 0 63
CHATHAM LODGING TRUST REIT 16208T102 11 815 SH SOLE 0 0 815
CHEESECAKE FACTORY INC/THE COMMON 163072101 1 7 SH SOLE 7 0 0
CHEFS' WAREHOUSE INC/THE COMMON 163086101 92 819 SH SOLE 819 0 0
CHEMED CORP COMMON 16359R103 29 57 SH SOLE 35 0 22
CHEMOURS CO/THE COMMON 163851108 4 300 SH SOLE 300 0 0
CHEMOURS CO/THE COMMON 163851108 41 3,051 SH OTR 1 3,051 0 0
CHENIERE ENERGY INC COMMON 16411R208 25 93 SH SOLE 93 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1 3 SH SOLE 3 0 0
CHEVRON CORP COMMON 166764100 157 766 SH SOLE 766 0 0
CHEWY INC - CLASS A CLASS A 16679L109 4 202 SH SOLE 202 0 0
CHICAGO ATLANTIC REAL ESTATE REIT 167239102 2 170 SH SOLE 170 0 0
CHIME FINANCIAL INC-CL A COMMON 16935C109 9 355 SH SOLE 355 0 0
CHIMERA INVESTMENT CORP REIT 16934Q802 5 539 SH SOLE 147 0 392
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 86 2,690 SH SOLE 2,690 0 0
CHIRON REAL ESTATE INC REIT 37954A303 0 12 SH SOLE 12 0 0
CHOICE HOTELS INTL INC COMMON 169905106 12 118 SH SOLE 118 0 0
CHOICEONE FINANCIAL SVCS INC COMMON 170386106 12 368 SH SOLE 62 0 306
CHORD ENERGY CORP COMMON 674215207 116 868 SH SOLE 868 0 0
CHUBB LTD COMMON H1467J104 27 82 SH SOLE 82 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 9 99 SH SOLE 99 0 0
CHURCHILL DOWNS INC COMMON 171484108 4 49 SH SOLE 49 0 0
CIENA CORP COMMON 171779309 12 35 SH SOLE 35 0 0
CIMPRESS PLC COMMON G2143T103 0 3 SH SOLE 3 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 10 63 SH SOLE 63 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 0 11 SH SOLE 11 0 0
CINTAS CORP COMMON 172908105 53 270 SH SOLE 270 0 0
CIPHER DIGITAL INC COMMON 17253J106 785 49,621 SH SOLE 433 0 49,188
CIRCLE INTERNET GROUP INC COMMON 172573107 9 112 SH SOLE 112 0 0
CIRRUS LOGIC INC COMMON 172755100 69 574 SH SOLE 503 0 71
CISCO SYSTEMS INC COMMON 17275R102 112 1,040 SH SOLE 1,040 0 0
CITIGROUP INC COMMON 172967424 54 418 SH SOLE 418 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 0 3 SH SOLE 3 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 36 568 SH SOLE 425 0 143
CITIZENS FINANCIAL SERVICES COMMON 174615104 1 15 SH SOLE 15 0 0
CITIZENS INC COMMON 174740100 0 43 SH SOLE 43 0 0
CITY HOLDING CO COMMON 177835105 1 6 SH SOLE 6 0 0
CIVISTA BANCSHARES INC COMMON 178867107 10 371 SH SOLE 29 0 342
CLARIVATE PLC COMMON G21810109 4 2,155 SH SOLE 2,155 0 0
CLAROS MORTGAGE TRUST INC REIT 18270D106 0 71 SH SOLE 71 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 0 61 SH SOLE 61 0 0
CLEAN HARBORS INC COMMON 184496107 11 36 SH SOLE 36 0 0
CLEANSPARK INC COMMON 18452B209 0 26 SH SOLE 26 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 0 117 SH SOLE 117 0 0
CLEAR SECURE INC -CLASS A CLASS A 18467V109 8 196 SH SOLE 10 0 186
CLEARFIELD INC COMMON 18482P103 0 3 SH SOLE 3 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204 39 1,345 SH SOLE 1,345 0 0
CLEVELAND-CLIFFS INC COMMON 185899101 7 609 SH SOLE 609 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 11 357 SH SOLE 45 0 312
CLOROX COMPANY COMMON 189054109 7 90 SH SOLE 90 0 0
CLOUDFLARE INC - CLASS A CLASS A 18915M107 67 193 SH SOLE 193 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 0 95 SH SOLE 95 0 0
CMB TECH NV COMMON B38564108 2 95 SH SOLE 95 0 0
CME GROUP INC COMMON 12572Q105 159 605 SH SOLE 605 0 0
CMS ENERGY CORP COMMON 125896100 11 174 SH SOLE 174 0 0
CNA FINANCIAL CORP COMMON 126117100 47 1,052 SH SOLE 1,052 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 11 342 SH SOLE 3 0 339
CNH INDUSTRIAL NV COMMON N20944109 67 5,216 SH SOLE 5,216 0 0
CNO FINANCIAL GROUP INC COMMON 12621E107 38 717 SH SOLE 717 0 0
CNX RESOURCES CORP COMMON 12653C108 6 193 SH SOLE 193 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209 0 7 SH SOLE 7 0 0
COASTAL SOUTH BANCSHARES INC COMMON 19058X207 1 20 SH SOLE 20 0 0
COCA-COLA CO/THE COMMON 191216100 119 1,380 SH SOLE 1,380 0 0
COCA-COLA CONSOLIDATED INC COMMON 191098102 44 235 SH SOLE 191 0 44
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 4 37 SH SOLE 37 0 0
CODEXIS INC COMMON 192005106 0 107 SH SOLE 107 0 0
COEUR MINING INC COMMON 192108504 19 1,107 SH SOLE 638 0 469
COGENT BIOSCIENCES INC COMMON 19240Q201 11 335 SH SOLE 335 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 0 10 SH SOLE 10 0 0
COGNEX CORP COMMON 192422103 55 910 SH SOLE 910 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 290 5,045 SH SOLE 4,083 0 962
COGNYTE SOFTWARE LTD COMMON M25133105 61 6,976 SH SOLE 6,976 0 0
COHEN & STEERS INC COMMON 19247A100 78 1,073 SH SOLE 1,073 0 0
COHERENT CORP COMMON 19247G107 97 336 SH SOLE 76 0 260
COHU INC COMMON 192576106 0 7 SH SOLE 7 0 0
COINBASE GLOBAL INC -CLASS A CLASS A 19260Q107 13 70 SH SOLE 70 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15 173 SH SOLE 173 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 6 282 SH SOLE 57 0 225
COLLIERS INTL GR-SUBORD VOT COMMON 194693107 1 8 SH SOLE 0 0 8
COLONY BANKCORP COMMON 19623P101 0 12 SH SOLE 12 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 53 1,863 SH SOLE 1,536 0 327
COLUMBIA FINANCIAL INC COMMON 197914104 1 54 SH SOLE 54 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 76 1,315 SH SOLE 1,158 0 157
COLUMBUS MCKINNON CORP/NY COMMON 199333105 0 11 SH SOLE 11 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 158 7,254 SH SOLE 6,923 0 331
COMFORT SYSTEMS USA INC COMMON 199908104 786 475 SH SOLE 76 0 399
COMMERCE BANCSHARES INC COMMON 200525103 24 430 SH SOLE 430 0 0
COMMERCE.COM INC COMMON 08975P108 9 3,035 SH SOLE 67 0 2,968
COMMERCIAL METALS CO COMMON 201723103 46 737 SH SOLE 598 0 139
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106 19 323 SH SOLE 323 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1 465 SH SOLE 465 0 0
COMMUNITY HEALTHCARE TRUST I REIT 20369C106 8 588 SH SOLE 15 0 573
COMMUNITY TRUST BANCORP INC COMMON 204149108 0 6 SH SOLE 6 0 0
COMMUNITY WEST BANCSHARES COMMON 203937107 0 12 SH SOLE 12 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 25 161 SH SOLE 83 0 78
COMPASS INC - CLASS A CLASS A 20464U100 7 780 SH SOLE 780 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 0 9 SH SOLE 9 0 0
COMSCORE INC COMMON 20564W204 49 10,376 SH SOLE 0 0 10,376
COMSTOCK RESOURCES INC COMMON 205768302 4 331 SH SOLE 331 0 0
CONAGRA BRANDS INC COMMON 205887102 5 358 SH SOLE 358 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102 90 2,621 SH SOLE 2,621 0 0
CONCENTRIX CORP COMMON 20602D101 11 452 SH SOLE 169 0 283
CONDUENT INC COMMON 206787103 0 97 SH SOLE 97 0 0
CONMED CORP COMMON 207410101 19 416 SH SOLE 225 0 191
CONNECTONE BANCORP INC COMMON 20786W107 0 14 SH SOLE 14 0 0
CONOCOPHILLIPS COMMON 20825C104 82 651 SH SOLE 651 0 0
CONSENSUS CLOUD SOLUTION COMMON 20848V105 8 236 SH SOLE 8 0 228
CONSOLIDATED EDISON INC COMMON 209115104 69 670 SH SOLE 564 0 106
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 0 14 SH SOLE 14 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 7 62 SH SOLE 62 0 0
CONSTELLATION ENERGY COMMON 21037T109 139 545 SH SOLE 545 0 0
CONSTELLIUM SE COMMON F21107101 0 15 SH SOLE 15 0 0
CONSTELLIUM SE COMMON F21107101 48 1,982 SH OTR 1 1,982 0 0
CONSTRUCTION PARTNERS INC-A COMMON 21044C107 72 798 SH SOLE 798 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 0 21 SH SOLE 21 0 0
COOPER COS INC/THE COMMON 216648501 5 79 SH SOLE 79 0 0
COPART INC COMMON 217204106 141 5,157 SH SOLE 2,622 0 2,535
COPT DEFENSE PROPERTIES REIT 22002T108 0 14 SH SOLE 14 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 11 91 SH SOLE 91 0 0
CORE & MAIN INC-CLASS A CLASS A 21874C102 17 420 SH SOLE 420 0 0
CORE LABORATORIES INC COMMON 21867A105 1 60 SH SOLE 60 0 0
CORE SCIENTIFIC INC COMMON 21874A106 1,864 116,647 SH SOLE 386 0 116,261
COREBRIDGE FINANCIAL INC COMMON 21871X109 9 272 SH SOLE 272 0 0
CORECIVIC INC COMMON 21871N101 15 474 SH SOLE 474 0 0
COREWEAVE INC-CL A COMMON 21873S108 16 183 SH SOLE 174 0 9
CORMEDIX INC COMMON 21900C308 8 1,009 SH SOLE 0 0 1,009
CORNING INC COMMON 219350105 42 274 SH SOLE 274 0 0
CORPAY INC COMMON 219948106 90 231 SH SOLE 23 0 208
CORSAIR GAMING INC COMMON 22041X102 10 772 SH SOLE 29 0 743
CORTEVA INC COMMON 22052L104 14 184 SH SOLE 184 0 0
CORVEL CORP COMMON 221006109 90 1,211 SH SOLE 1,211 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 0 17 SH SOLE 17 0 0
COSTAMARE BULKERS HOLDING COMMON Y2001C101 0 14 SH SOLE 14 0 0
COSTAMARE INC COMMON Y1771G102 2 157 SH SOLE 157 0 0
COSTAR GROUP INC COMMON 22160N109 7 264 SH SOLE 236 0 28
COSTCO WHOLESALE CORP COMMON 22160K105 59 64 SH SOLE 64 0 0
COTY INC-CL A COMMON 222070203 6 2,196 SH SOLE 2,196 0 0
COUPANG INC COMMON 22266T109 6 454 SH SOLE 454 0 0
COURSERA INC COMMON 22266M104 35 7,136 SH SOLE 7,136 0 0
COUSINS PROPERTIES INC REIT 222795502 42 1,525 SH SOLE 1,525 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 8 254 SH SOLE 1 0 253
COVISTA INC COMMON 00737L103 20 163 SH SOLE 163 0 0
CRA INTERNATIONAL INC COMMON 12618T105 1 6 SH SOLE 6 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 0 4 SH SOLE 4 0 0
CRANE CO COMMON 224408104 10 48 SH SOLE 48 0 0
CRANE NXT CO COMMON 224441105 80 1,689 SH SOLE 1,519 0 170
CREDIT ACCEPTANCE CORP COMMON 225310101 6 11 SH SOLE 11 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 16 83 SH SOLE 83 0 0
CRESCENT ENERGY INC-A COMMON 44952J104 162 12,569 SH SOLE 12,569 0 0
CRH PLC COMMON G25508105 15 175 SH SOLE 175 0 0
CRICUT INC - CLASS A CLASS A 22658D100 15 2,279 SH SOLE 398 0 1,881
CRISPR THERAPEUTICS AG COMMON H17182108 6 103 SH SOLE 103 0 0
CRITEO SA-SPON COMMON L20675101 0 0 SH SOLE 0 0 0
CRITICAL METALS CORP COMMON G2662B103 0 26 SH SOLE 26 0 0
CROCS INC COMMON 227046109 15 120 SH SOLE 47 0 73
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 163 614 SH SOLE 614 0 0
CROWN CASTLE INC REIT 22822V101 9 127 SH SOLE 127 0 0
CROWN HOLDINGS INC COMMON 228368106 16 147 SH SOLE 63 0 84
CRYOPORT INC COMMON 229050307 0 20 SH SOLE 20 0 0
CS DISCO INC COMMON 126327105 0 31 SH SOLE 31 0 0
CSW INDUSTRIALS INC COMMON 126402106 28 96 SH SOLE 96 0 0
CSX CORP COMMON 126408103 29 619 SH SOLE 619 0 0
CTO REALTY GROWTH INC REIT 22948Q101 1 39 SH SOLE 39 0 0
CTS CORP COMMON 126501105 0 6 SH SOLE 6 0 0
CUBESMART REIT 229663109 6 158 SH SOLE 158 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 7 47 SH SOLE 47 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106 0 14 SH SOLE 14 0 0
CUMMINS INC COMMON 231021106 17 33 SH SOLE 33 0 0
CURBLINE PROPERTIES CORP REIT 23128Q101 34 1,218 SH SOLE 1,218 0 0
CURTISS-WRIGHT CORP COMMON 231561101 17 31 SH SOLE 16 0 15
CUSHMAN & WAKEFIELD LTD COMMON G2717C106 34 2,862 SH SOLE 2,862 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 0 42 SH SOLE 42 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1 19 SH SOLE 19 0 0
CVB FINANCIAL CORP COMMON 126600105 42 1,929 SH SOLE 1,929 0 0
CVR ENERGY INC COMMON 12662P108 1 13 SH SOLE 13 0 0
CVS HEALTH CORP COMMON 126650100 46 536 SH SOLE 445 0 91
CYTEK BIOSCIENCES INC COMMON 23285D109 0 44 SH SOLE 44 0 0
CYTOKINETICS INC COMMON 23282W605 66 1,000 SH SOLE 188 0 812
D-WAVE QUANTUM INC COMMON 26740W109 7 436 SH SOLE 436 0 0
DAILY JOURNAL CORP COMMON 233912104 0 0 SH SOLE 0 0 0
DAKTRONICS INC COMMON 234264109 9 498 SH SOLE 39 0 459
DAMORA THERAPEUTICS INC COMMON G2646Y104 0 10 SH SOLE 10 0 0
DANA INC COMMON 235825205 0 14 SH SOLE 14 0 0
DANAHER CORP COMMON 235851102 47 213 SH SOLE 213 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8 43 SH SOLE 43 0 0
DARLING INGREDIENTS INC COMMON 237266101 8 139 SH SOLE 139 0 0
DARLING INGREDIENTS INC COMMON 237266101 59 969 SH OTR 1 969 0 0
DATADOG INC - CLASS A CLASS A 23804L103 31 112 SH SOLE 112 0 0
DAUCH CORPORATION COMMON 024061103 2 333 SH SOLE 333 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109 0 11 SH SOLE 11 0 0
DAVE INC COMMON 23834J201 0 1 SH SOLE 1 0 0
DAVITA INC COMMON 23918K108 58 331 SH SOLE 331 0 0
DECKERS OUTDOOR CORP COMMON 243537107 103 1,313 SH SOLE 1,313 0 0
DEERE & CO COMMON 244199105 785 1,169 SH SOLE 58 0 1,111
DEFINITIVE HEALTHCARE CORP COMMON 24477E107 150 165,935 SH SOLE 0 0 165,935
DEFINIUM THERAPEUTICS INC COMMON 24477V105 0 12 SH SOLE 12 0 0
DEL MONTE CORP COMMON G36738105 2 53 SH SOLE 53 0 0
DELCATH SYSTEMS INC COMMON 24661P807 12 769 SH SOLE 77 0 692
DELEK US HOLDINGS INC COMMON 24665A103 1 8 SH SOLE 8 0 0
DELL TECHNOLOGIES -C COMMON 24703L202 55 101 SH SOLE 101 0 0
DELTA AIR LINES INC. COMMON 247361702 13 152 SH SOLE 152 0 0
DELUXE CORP COMMON 248019101 2 76 SH SOLE 76 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 7 334 SH SOLE 334 0 0
DENTSPLY SIRONA INC COMMON 24906P109 59 6,656 SH SOLE 5,863 0 793
DEVON ENERGY CORP COMMON 25179M103 30 651 SH SOLE 651 0 0
DEXCOM INC COMMON 252131107 111 1,282 SH SOLE 1,282 0 0
DHT HOLDINGS INC COMMON Y2065G121 70 3,087 SH SOLE 3,087 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 19 103 SH SOLE 103 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 9 756 SH SOLE 77 0 679
DIANTHUS THERAPEUTICS INC COMMON 252828108 0 5 SH SOLE 5 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 5 33 SH SOLE 33 0 0
DIEBOLD NIXDORF INC COMMON 253651202 60 980 SH SOLE 848 0 132
DIGI INTERNATIONAL INC COMMON 253798102 10 142 SH SOLE 5 0 137
DIGITAL REALTY TRUST INC. REIT 253868103 51 287 SH SOLE 287 0 0
DIGITAL TURBINE INC COMMON 25400W102 0 26 SH SOLE 26 0 0
DIGITALOCEAN HOLDINGS INC COMMON 25402D102 9 67 SH SOLE 67 0 0
DILLARDS INC-CL A COMMON 254067101 60 89 SH SOLE 76 0 13
DIME COMMERCIAL BANCSHARES I COMMON 25432X102 1 20 SH SOLE 20 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 1 35 SH SOLE 35 0 0
DIODES INC COMMON 254543101 8 82 SH SOLE 82 0 0
DIR DA MS EM MA BUL 3X ETF-U ETF 25490K281 209 2,730 SH SOLE 0 0 2,730
DIR DAI SML CA BUL 3X ET-USD ETF 25459W847 126 2,177 SH SOLE 0 0 2,177
DIRE DAI TEC BULL 3X ETF-USD ETF 25459W102 162 696 SH SOLE 0 0 696
DIREX DAIL SEMI BU 3X ET-USD ETF 25459W458 399 2,696 SH SOLE 0 0 2,696
DIREXION DAILY S&P 500 BULL ETF 25459W862 1,603 5,702 SH SOLE 0 0 5,702
DIRX DLY FINACIAL B3X ETF-UI ETF 25459Y694 54 381 SH SOLE 0 0 381
DISC MEDICINE INC COMMON 254604101 0 4 SH SOLE 4 0 0
DISTRIBUTION SOLUTIONS GROUP COMMON 520776105 10 288 SH SOLE 28 0 260
DISTRIBUTION SOLUTIONS GROUP COMMON 520776105 16 464 SH OTR 1 464 0 0
DIVERSIFIED ENERGY CO COMMON 25520W107 2 129 SH SOLE 129 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 0 87 SH SOLE 39 0 48
DLOCAL LTD COMMON G29018101 1 103 SH SOLE 103 0 0
DMC GLOBAL INC COMMON 23291C103 22 3,921 SH SOLE 0 0 3,921
DNOW INC COMMON 67011P100 70 4,523 SH SOLE 26 0 4,497
DOCUSIGN INC COMMON 256163106 113 1,693 SH SOLE 1,523 0 170
DOLBY LABORATORIES INC-CL A COMMON 25659T107 226 3,853 SH SOLE 3,853 0 0
DOLE PLC COMMON G27907107 2 173 SH SOLE 173 0 0
DOLLAR GENERAL CORP COMMON 256677105 15 122 SH SOLE 122 0 0
DOLLAR TREE INC COMMON 256746108 9 75 SH SOLE 75 0 0
DOMINION ENERGY INC COMMON 25746U109 21 340 SH SOLE 340 0 0
DOMINO'S PIZZA INC COMMON 25754A201 74 247 SH SOLE 219 0 28
DONALDSON CO INC COMMON 257651109 43 496 SH SOLE 496 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 2 90 SH SOLE 90 0 0
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 10 225 SH SOLE 4 0 221
DOORDASH INC - A COMMON 25809K105 88 480 SH SOLE 480 0 0
DORIAN LPG LTD COMMON Y2106R110 1 18 SH SOLE 18 0 0
DORMAN PRODUCTS INC COMMON 258278100 14 114 SH SOLE 114 0 0
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109 170 12,765 SH SOLE 0 0 12,765
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 21 1,502 SH SOLE 711 0 791
DOUGLAS DYNAMICS INC COMMON 25960R105 16 404 SH SOLE 404 0 0
DOUGLAS EMMETT INC REIT 25960P109 4 402 SH SOLE 402 0 0
DOVER CORP COMMON 260003108 15 80 SH SOLE 80 0 0
DOW INC COMMON 260557103 16 595 SH SOLE 302 0 293
DOXIMITY INC-CLASS A CLASS A 26622P107 18 654 SH SOLE 324 0 330
DR HORTON INC COMMON 23331A109 19 141 SH SOLE 141 0 0
DRAFTKINGS INC-CL A COMMON 26142V105 67 3,549 SH SOLE 3,167 0 382
DREAM FINDERS HOMES INC - A COMMON 26154D100 1 85 SH SOLE 85 0 0
DRIVEN BRANDS HOLDINGS INC COMMON 26210V102 5 454 SH SOLE 454 0 0
DROPBOX INC-CLASS A CLASS A 26210C104 89 2,626 SH SOLE 2,353 0 273
DRXN DLY S&P BT BL 3X ETF-UI ETF 25460G120 72 272 SH SOLE 0 0 272
DT MIDSTREAM INC COMMON 23345M107 25 212 SH SOLE 212 0 0
DTE ENERGY COMPANY COMMON 233331107 13 108 SH SOLE 108 0 0
DUCOMMUN INC COMMON 264147109 0 2 SH SOLE 2 0 0
DUKE ENERGY CORP COMMON 26441C204 33 291 SH SOLE 291 0 0
DUOLINGO COMMON 26603R106 11 76 SH SOLE 76 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 5 40 SH SOLE 40 0 0
DUTCH BROS INC-CLASS A CLASS A 26701L100 95 2,465 SH SOLE 2,465 0 0
DXC TECHNOLOGY CO COMMON 23355L106 95 8,756 SH SOLE 7,862 0 894
DXP ENTERPRISES INC COMMON 233377407 1 4 SH SOLE 4 0 0
DYCOM INDUSTRIES INC COMMON 267475101 37 138 SH SOLE 108 0 30
DYNATRACE INC COMMON 268150109 102 1,771 SH SOLE 1,771 0 0
DYNEX CAPITAL INC REIT 26817Q886 2 165 SH SOLE 165 0 0
EAGLE BANCORP INC COMMON 268948106 0 5 SH SOLE 5 0 0
EAGLE BANCORP MONTANA INC COMMON 26942G100 9 431 SH SOLE 0 0 431
EAGLE FINANCIAL SERVICES INC COMMON 26951R104 0 3 SH SOLE 3 0 0
EAGLE MATERIALS INC COMMON 26969P108 89 519 SH SOLE 28 0 491
EAST WEST BANCORP INC COMMON 27579R104 65 521 SH SOLE 521 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P301 10 431 SH SOLE 16 0 415
EASTERN BANKSHARES INC COMMON 27627N105 152 7,296 SH SOLE 6,846 0 450
EASTGROUP PROPERTIES INC REIT 277276101 68 344 SH SOLE 344 0 0
EASTMAN CHEMICAL CO COMMON 277432100 10 153 SH SOLE 153 0 0
EASTMAN KODAK CO COMMON 277461406 10 1,096 SH SOLE 24 0 1,072
EATON CORP PLC COMMON G29183103 31 71 SH SOLE 71 0 0
EBAY INC COMMON 278642103 19 178 SH SOLE 178 0 0
ECB BANCORP INC COMMON 26828M106 1 59 SH SOLE 59 0 0
ECHOSTAR CORP-A COMMON 278768106 1,156 12,934 SH SOLE 70 0 12,864
ECOLAB INC COMMON 278865100 41 150 SH SOLE 150 0 0
ECOVYST INC COMMON 27923Q109 0 23 SH SOLE 23 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1 37 SH SOLE 37 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 0 10 SH SOLE 10 0 0
EDISON INTL COMMON 281020107 19 363 SH SOLE 211 0 152
EDITAS MEDICINE INC COMMON 28106W103 0 65 SH SOLE 65 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E112 56 644 SH SOLE 644 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 31 1,383 SH SOLE 1,383 0 0
ELASTIC NV COMMON N14506104 86 942 SH SOLE 942 0 0
ELECTROMED INC COMMON 285409108 8 258 SH SOLE 19 0 239
ELEMENT SOLUTIONS INC COMMON 28618M106 12 329 SH SOLE 329 0 0
ELEVANCE HEALTH INC COMMON 036752103 155 399 SH SOLE 371 0 28
ELF BEAUTY INC COMMON 26856L103 6 62 SH SOLE 62 0 0
ELI LILLY & CO COMMON 532457108 282 243 SH SOLE 243 0 0
ELLINGTON FINANCIAL INC REIT 28852N109 1 116 SH SOLE 116 0 0
ELME COMMUNITIES REIT 939653101 43 24,572 SH SOLE 0 0 24,572
EMBECTA CORP COMMON 29082K105 10 1,750 SH SOLE 60 0 1,690
EMCOR GROUP INC COMMON 29084Q100 109 144 SH SOLE 144 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 40 6,038 SH SOLE 6,038 0 0
EMERSON ELECTRIC CO COMMON 291011104 27 173 SH SOLE 173 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 8 2,002 SH SOLE 230 0 1,772
EMPLOYERS HOLDINGS INC COMMON 292218104 0 7 SH SOLE 7 0 0
ENACT HOLDINGS INC COMMON 29249E113 49 1,130 SH SOLE 897 0 233
ENANTA PHARMACEUTICALS INC COMMON 29251M106 0 14 SH SOLE 14 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 80 660 SH SOLE 660 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2 22 SH SOLE 22 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 2 90 SH SOLE 90 0 0
ENERGY FUELS INC COMMON 292671708 0 33 SH SOLE 33 0 0
ENERGY RECOVERY INC COMMON 29270J100 9 1,226 SH SOLE 80 0 1,146
ENERGY TRANSFER LP MLP 29273V100 4 181 SH SOLE 181 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109 569 143,237 SH SOLE 0 0 143,237
ENERPAC TOOL GROUP CORP COMMON 292765104 9 264 SH SOLE 12 0 252
ENERSYS COMMON 29275Y102 28 151 SH SOLE 102 0 49
ENGENE THERAPEUTICS INC COMMON 29286X101 43 21,451 SH SOLE 0 0 21,451
ENLIVEN THERAPEUTICS INC COMMON 29337E106 0 10 SH SOLE 8 0 2
ENNIS INC COMMON 293389102 12 559 SH SOLE 59 0 500
ENOVA INTERNATIONAL INC COMMON 29357K103 44 266 SH SOLE 266 0 0
ENOVIS CORP COMMON 194014502 7 395 SH SOLE 11 0 384
ENOVIX CORP COMMON 293594107 0 35 SH SOLE 35 0 0
ENPHASE ENERGY INC COMMON 29355A107 7 209 SH SOLE 209 0 0
ENPRO INC COMMON 29355X107 8 26 SH SOLE 26 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 174 1,009 SH SOLE 1,009 0 0
ENTEGRIS INC COMMON 29362U104 18 116 SH SOLE 116 0 0
ENTERGY CORP COMMON 29364G103 20 199 SH SOLE 199 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 1 8 SH SOLE 8 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 261 7,340 SH SOLE 63 0 7,277
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 0 20 SH SOLE 0 0 20
ENVIRI CORP COMMON 29390K102 0 15 SH SOLE 15 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 91 3,882 SH SOLE 3,882 0 0
EOG RESOURCES INC COMMON 26875P101 69 498 SH SOLE 498 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 0 71 SH SOLE 71 0 0
EPAM SYSTEMS INC COMMON 29414B104 245 2,259 SH SOLE 1,691 0 568
EPLUS INC COMMON 294268107 1 16 SH SOLE 16 0 0
EPR PROPERTIES REIT 26884U109 76 1,352 SH SOLE 1,200 0 152
EQT CORP COMMON 26884L109 137 2,830 SH SOLE 2,830 0 0
EQUIFAX INC COMMON 294429105 22 158 SH SOLE 158 0 0
EQUINIX INC REIT 29444U700 22 21 SH SOLE 21 0 0
EQUITABLE HOLDINGS INC COMMON 29452E105 8 157 SH SOLE 157 0 0
EQUITY BANCSHARES INC - CL A COMMON 29460X109 0 5 SH SOLE 5 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 6 100 SH SOLE 100 0 0
ERASCA INC COMMON 29479A108 0 29 SH SOLE 29 0 0
ERMENEGILDO ZEGNA NV COMMON N30577105 23 1,867 SH SOLE 1,867 0 0
ESAB CORP COMMON 29605J106 14 219 SH SOLE 219 0 0
ESCALADE INC COMMON 296056104 0 25 SH SOLE 25 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 9 35 SH SOLE 35 0 0
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1 10 SH SOLE 10 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 1 10 SH SOLE 10 0 0
ESSENT GROUP LTD COMMON G3198U102 48 824 SH SOLE 824 0 0
ESSENTIAL PROPERTIES REALTY REIT 02967E111 131 5,060 SH SOLE 5,060 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102 67 1,716 SH SOLE 1,716 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 8 28 SH SOLE 28 0 0
ESTABLISHMENT LABS HOLDINGS COMMON G31249108 0 7 SH SOLE 7 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 8 83 SH SOLE 83 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 9 421 SH SOLE 40 0 381
ETON PHARMACEUTICALS INC COMMON 29772L108 1 16 SH SOLE 16 0 0
ETSY INC COMMON 29786A106 6 85 SH SOLE 85 0 0
EURONET WORLDWIDE INC COMMON 298736109 104 1,655 SH SOLE 1,532 0 123
EVE HOLDING INC COMMON 29970N104 0 194 SH SOLE 194 0 0
EVERCOMMERCE INC COMMON 29977X105 0 53 SH SOLE 53 0 0
EVERCORE INC - A COMMON 29977A105 51 196 SH SOLE 196 0 0
EVEREST GROUP LTD COMMON G3223R108 68 185 SH SOLE 185 0 0
EVERFORTH INC COMMON 00191U102 23 696 SH SOLE 380 0 316
EVERGY INC COMMON 30034W106 11 146 SH SOLE 146 0 0
EVERPURE INC-A COMMON 74624M102 24 180 SH SOLE 180 0 0
EVERQUOTE INC - CLASS A CLASS A 30041R108 57 2,859 SH SOLE 2,511 0 348
EVERSOURCE ENERGY COMMON 30040W108 20 310 SH SOLE 171 0 139
EVERTEC INC COMMON 30040P103 1 48 SH SOLE 48 0 0
EVERUS CONSTRUCTION GROUP COMMON 300426103 88 750 SH SOLE 750 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 7 2,035 SH SOLE 54 0 1,981
EVOLUS INC COMMON 30052C107 0 42 SH SOLE 42 0 0
EVOLV TECHNOLOGIES HOLDINGS COMMON 30049H102 1 133 SH SOLE 133 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 0 74 SH SOLE 65 0 9
EXCELERATE ENERGY INC-A COMMON 30069T101 1 20 SH SOLE 20 0 0
EXELIXIS INC COMMON 30161Q104 46 791 SH SOLE 791 0 0
EXELON CORP COMMON 30161N101 87 2,162 SH SOLE 1,982 0 180
EXLSERVICE HOLDINGS INC COMMON 302081104 75 2,169 SH SOLE 1,937 0 232
EXPAND ENERGY CORP COMMON 165167735 184 2,184 SH SOLE 2,184 0 0
EXPEDIA GROUP INC COMMON 30212P303 69 263 SH SOLE 229 0 34
EXPEDITORS INTL WASH INC COMMON 302130109 86 468 SH SOLE 468 0 0
EXPONENT INC COMMON 30214U102 134 2,050 SH SOLE 2,050 0 0
EXPRO LTD COMMON G3314M109 0 23 SH SOLE 23 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 25 193 SH SOLE 193 0 0
EXTREME NETWORKS INC COMMON 30226D106 9 419 SH SOLE 14 0 405
EXXONMOBIL HOLDINGS CORP COMMON 30233Q108 244 1,499 SH SOLE 1,499 0 0
EXZEO GROUP INC COMMON 30234F101 0 21 SH SOLE 21 0 0
EYEPOINT INC COMMON 30233G209 0 20 SH SOLE 20 0 0
EZCORP INC-CL A COMMON 302301106 16 527 SH SOLE 527 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 71 3,280 SH SOLE 3,280 0 0
F5 INC COMMON 315616102 75 167 SH SOLE 167 0 0
FABRINET COMMON G3323L100 46 109 SH SOLE 109 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 81 300 SH SOLE 264 0 36
FAIR ISAAC CORP COMMON 303250104 7 11 SH SOLE 11 0 0
FARADAY FUTURE INTELLIGENT E COMMON 307359869 0 1 SH SOLE 1 0 0
FARMERS & MERCHANTS BANCO/OH COMMON 30779N105 1 20 SH SOLE 20 0 0
FARMERS NATL BANC CORP COMMON 309627107 0 16 SH SOLE 16 0 0
FASTENAL CO COMMON 311900104 124 2,504 SH SOLE 2,504 0 0
FASTLY INC - CLASS A CLASS A 31188V100 1 23 SH SOLE 23 0 0
FB BANCORP INC COMMON 31425A109 10 649 SH SOLE 13 0 636
FB FINANCIAL CORP COMMON 30257X104 0 6 SH SOLE 6 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 1 2 SH SOLE 2 0 0
FEDERAL REALTY INVS TRUST REIT 313745101 4 36 SH SOLE 36 0 0
FEDERAL SIGNAL CORP COMMON 313855108 38 345 SH SOLE 345 0 0
FEDERATED HERMES INC COMMON 314211103 8 148 SH SOLE 0 0 148
FEDEX CORPORATION COMMON 31428X106 100 351 SH SOLE 323 0 28
FEDEX FREIGHT HOLDING CO COMMON 314352105 20 179 SH SOLE 179 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 12 55 SH SOLE 55 0 0
FERMI INC COMMON 314911108 1,025 243,577 SH SOLE 791 0 242,786
FERROGLOBE PLC COMMON G33856108 0 0 SH SOLE 0 0 0
FERROGLOBE PLC COMMON G33856108 89 22,418 SH OTR 1 22,418 0 0
FIDELITY D&D BANCORP INC COMMON 31609R100 1 23 SH SOLE 23 0 0
FIDELITY ENH HI YLD ETF ETF 316092618 5 100 SH SOLE 100 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 72 1,858 SH SOLE 1,858 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 510 15,509 SH SOLE 3,717 0 11,792
FIFTH THIRD BANCORP COMMON 316773100 31 607 SH SOLE 607 0 0
FIGMA INC-CL A COMMON 316841105 8 376 SH SOLE 376 0 0
FIGS INC-CLASS A CLASS A 30260D103 0 25 SH SOLE 25 0 0
FIGURE TECHNOLOGY SOLUT-CL A COMMON 349381103 4 141 SH SOLE 141 0 0
FINANCE OF AMERICA COS INC-A COMMON 31738L206 1 60 SH SOLE 60 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 0 9 SH SOLE 9 0 0
FINWISE BANCORP COMMON 31813A109 2 143 SH SOLE 143 0 0
FIREFLY AEROSPACE INC COMMON 31816X106 5 200 SH SOLE 200 0 0
FIRST ADVANTAGE CORP COMMON 31846B108 0 16 SH SOLE 16 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 78 1,286 SH SOLE 1,286 0 0
FIRST BANCORP INC/ME COMMON 31866P102 1 18 SH SOLE 18 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 82 3,100 SH SOLE 3,100 0 0
FIRST BANCORP/NC COMMON 318910106 0 6 SH SOLE 6 0 0
FIRST BANK/HAMILTON NJ COMMON 31931U102 1 83 SH SOLE 83 0 0
FIRST BUSEY CORP COMMON 319383204 10 351 SH SOLE 63 0 288
FIRST BUSINESS FINANCIAL SER COMMON 319390100 0 5 SH SOLE 5 0 0
FIRST CAPITAL INC COMMON 31942S104 1 8 SH SOLE 8 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 67 32 SH SOLE 28 0 4
FIRST COMMONWEALTH FINL CORP COMMON 319829107 0 20 SH SOLE 20 0 0
FIRST COMMUNITY BANKSHARES COMMON 31983A103 0 8 SH SOLE 8 0 0
FIRST COMMUNITY CORP COMMON 319835104 0 9 SH SOLE 9 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 11 355 SH SOLE 60 0 295
FIRST FINANCIAL CORP COMMON 320218100 0 3 SH SOLE 3 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 53 1,678 SH SOLE 1,678 0 0
FIRST HAWAIIAN INC COMMON 32051X108 96 3,900 SH SOLE 3,582 0 318
FIRST HORIZON CORP COMMON 320517105 11 488 SH SOLE 488 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 25 414 SH SOLE 414 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 70 1,946 SH SOLE 1,946 0 0
FIRST MERCHANTS CORP COMMON 320817109 16 384 SH SOLE 164 0 220
FIRST MID BANCSHARES INC COMMON 320866106 1 10 SH SOLE 10 0 0
FIRST NATIONAL CORP/VA COMMON 32106V107 1 22 SH SOLE 22 0 0
FIRST NORTHERN COMMUNITY BAN COMMON 335925103 0 23 SH SOLE 23 0 0
FIRST SOLAR INC COMMON 336433107 54 310 SH SOLE 310 0 0
FIRST TRACKS BIOTHERAPEUTICS COMMON 337185102 0 13 SH SOLE 13 0 0
FIRST TRUST NORTH AMERICAN E ETF 33738D101 2 53 SH SOLE 53 0 0
FIRST TRUST NYSE ARCA BIOTEC ETF 33733E207 4 13 SH SOLE 13 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704 5 46 SH SOLE 46 0 0
FIRST UNITED CORP COMMON 33741H107 0 0 SH SOLE 0 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 0 20 SH SOLE 20 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 74 350 SH SOLE 350 0 0
FIRSTENERGY CORP COMMON 337932107 20 471 SH SOLE 285 0 186
FIRSTSUN CAPITAL BANCORP COMMON 33767U107 11 273 SH SOLE 19 0 254
FISERV INC COMMON 337738108 71 1,578 SH SOLE 1,401 0 177
FIVE BELOW COMMON 33829M101 159 724 SH SOLE 724 0 0
FIVE POINT HOLDINGS LLC-CL A COMMON 33833Q106 1 136 SH SOLE 0 0 136
FIVE STAR BANCORP COMMON 33830T103 0 10 SH SOLE 10 0 0
FIVE9 INC COMMON 338307101 104 3,044 SH SOLE 3,044 0 0
FLAGSTAR BANK NA COMMON 649445400 7 590 SH SOLE 564 0 26
FLEX LNG LTD COMMON G35947202 1 16 SH SOLE 16 0 0
FLEX LTD COMMON Y2573F102 372 3,383 SH SOLE 474 0 2,909
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104 37 6,162 SH SOLE 0 0 6,162
FLEXSTEEL INDS COMMON 339382103 27 315 SH SOLE 201 0 114
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 4 96 SH SOLE 96 0 0
FLOWCO HOLDINGS INC-CL A COMMON 342909108 1 31 SH SOLE 31 0 0
FLOWERS FOODS INC COMMON 343498101 11 1,982 SH SOLE 825 0 1,157
FLOWSERVE CORP COMMON 34354P105 31 430 SH SOLE 430 0 0
FLUENCE ENERGY INC COMMON 34379V103 0 22 SH SOLE 22 0 0
FLUOR CORP COMMON 343412102 9 189 SH SOLE 189 0 0
FLUTTER ENTERTAINMENT PLC-DI COMMON G3643J108 6 79 SH SOLE 79 0 0
FLYWIRE CORP-VOTING COMMON 302492103 1 77 SH SOLE 77 0 0
FLYWIRE CORP-VOTING COMMON 302492103 54 3,059 SH OTR 1 3,059 0 0
FMC CORP COMMON 302491303 11 1,268 SH SOLE 453 0 815
FMQQ THE NEXT FRON INT-USD I ETF 301505590 0 0 SH SOLE 0 0 0
FNB CORP COMMON 302520101 75 4,372 SH SOLE 4,372 0 0
FORD MOTOR CO COMMON 345370860 60 4,997 SH SOLE 4,997 0 0
FORESTAR GROUP INC COMMON 346232101 10 388 SH SOLE 63 0 325
FORGENT POWER SOLUTIONS-CL A COMMON 34631F102 7 173 SH SOLE 173 0 0
FORMFACTOR INC COMMON 346375108 10 69 SH SOLE 69 0 0
FORTINET INC COMMON 34959E113 131 731 SH SOLE 731 0 0
FORTIVE CORP COMMON 34959J108 6 113 SH SOLE 113 0 0
FORTREA HOLDINGS INC COMMON 34965K107 10 512 SH SOLE 46 0 466
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 27 697 SH SOLE 697 0 0
FORWARD AIR CORPORATION COMMON 34986A104 41 2,683 SH SOLE 22 0 2,661
FOSTER (LB) CO-A COMMON 350060109 8 220 SH SOLE 0 0 220
FOUR CORNERS PROPERTY TRUST REIT 35086T109 39 1,799 SH SOLE 1,799 0 0
FOX CORP - CLASS A CLASS A 35137L105 69 1,105 SH SOLE 1,105 0 0
FOX CORP - CLASS B CLASS B 35137L204 73 1,289 SH SOLE 1,289 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 4 215 SH SOLE 215 0 0
FRANKLIN BSP REALTY TRUST IN REIT 35243J101 9 1,281 SH SOLE 241 0 1,040
FRANKLIN COVEY CO COMMON 353469109 7 424 SH SOLE 0 0 424
FRANKLIN ELECTRIC CO INC COMMON 353514102 22 227 SH SOLE 127 0 100
FRANKLIN FINANCIAL SERVICES COMMON 353525108 1 10 SH SOLE 10 0 0
FRANKLIN TEMPLETON INC COMMON 354613101 9 282 SH SOLE 282 0 0
FREEDOM HOLDING CORP/NV COMMON 356390104 94 564 SH SOLE 564 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 63 898 SH SOLE 898 0 0
FRESHPET INC COMMON 358039105 123 2,130 SH SOLE 2,130 0 0
FRESHWORKS INC-CL A COMMON 358054104 169 13,198 SH SOLE 12,555 0 643
FRIEDMAN INDUSTRIES COMMON 358435105 1 15 SH SOLE 15 0 0
FRONTDOOR INC COMMON 35905A109 53 719 SH SOLE 719 0 0
FRONTIER GROUP HOLDINGS INC COMMON 35909R108 0 41 SH SOLE 41 0 0
FS BANCORP INC COMMON 30263Y104 8 194 SH SOLE 32 0 162
FT VEST LAD BUFFERVETF-USD I ETF 33740F755 21 555 SH SOLE 555 0 0
FTAI AVIATION LTD COMMON G3730V105 55 329 SH SOLE 329 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 0 128 SH SOLE 47 0 81
FTI CONSULTING INC COMMON 302941109 19 142 SH SOLE 142 0 0
FUBOTV INC -CLASS A CLASS A 35953D401 0 21 SH SOLE 21 0 0
FUELCELL ENERGY INC COMMON 35952H700 0 13 SH SOLE 13 0 0
FULGENT GENETICS INC COMMON 359664109 1 25 SH SOLE 25 0 0
FULTON FINANCIAL CORP COMMON 360271100 11 480 SH SOLE 480 0 0
FUN 15JAN27 17.5 C COMMON 83001C108 0 26 SH Call SOLE 0 0 26
FUNKO INC-CLASS A CLASS A 361008105 0 53 SH SOLE 53 0 0
FWRD 17DEC27 10 C COMMON 34986A104 0 52 SH Call SOLE 0 0 52
G-III APPAREL GROUP LTD COMMON 36237H101 8 284 SH SOLE 40 0 244
GALAXY DIGITAL INC-A COMMON 36317J209 1 30 SH SOLE 30 0 0
GAMESTOP CORP-CLASS A CLASS A 36467W109 13 493 SH SOLE 228 0 265
GAMING AND LEISURE PROPERTIE REIT 36467J108 99 2,601 SH SOLE 2,363 0 238
GAP INC/THE COMMON 364760108 154 6,762 SH SOLE 6,365 0 397
GARMIN LTD COMMON H2906T109 159 555 SH SOLE 555 0 0
GARRETT MOTION INC COMMON 366505105 12 458 SH SOLE 458 0 0
GARTNER INC COMMON 366651107 31 170 SH SOLE 125 0 45
GATES INDUSTRIAL CORP LTD COMMON G39104107 479 18,301 SH SOLE 1,162 0 17,139
GATX CORP COMMON 361448103 11 66 SH SOLE 66 0 0
GCM GROSVENOR INC - CLASS A CLASS A 36831E112 11 894 SH SOLE 8 0 886
GE HEALTHCARE TECHNOLOGY COMMON 36266G107 85 1,303 SH SOLE 1,303 0 0
GE VERNOVA INC COMMON 36828A101 70 73 SH SOLE 73 0 0
GEN DIGITAL INC COMMON 668771108 82 3,716 SH SOLE 3,716 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 9 SH SOLE 9 0 0
GENCOR INDUSTRIES INC COMMON 368678108 2 88 SH SOLE 88 0 0
GENEDX HOLDINGS CORP COMMON 81663L200 0 4 SH SOLE 4 0 0
GENERAC HOLDINGS INC COMMON 368736104 9 45 SH SOLE 45 0 0
GENERAL DYNAMICS CORP COMMON 369550108 98 297 SH SOLE 269 0 28
GENERAL ELECTRIC COMMON 369604301 50 161 SH SOLE 161 0 0
GENERAL MILLS INC COMMON 370334104 9 273 SH SOLE 273 0 0
GENERAL MOTORS CO COMMON 37045V100 100 1,295 SH SOLE 1,295 0 0
GENERATE BIOMEDICINES INC COMMON 370920100 0 21 SH SOLE 21 0 0
GENESCO INC COMMON 371532102 9 252 SH SOLE 0 0 252
GENIE ENERGY LTD-B COMMON 372284208 11 672 SH SOLE 65 0 607
GENIUS SPORTS LTD COMMON G3934V109 0 145 SH SOLE 64 0 81
GENPACT LTD COMMON G3922B107 162 4,973 SH SOLE 4,973 0 0
GENTEX CORP COMMON 371901109 79 3,630 SH SOLE 3,630 0 0
GENTHERM INC COMMON 37253A103 14 408 SH SOLE 408 0 0
GENUINE PARTS CO COMMON 372460105 17 134 SH SOLE 59 0 75
GENWORTH FINANCIAL INC COMMON 37247D106 75 8,391 SH SOLE 8,391 0 0
GEO GROUP INC/THE COMMON 36162J106 7 215 SH SOLE 215 0 0
GEO GROUP INC/THE COMMON 36162J106 34 1,131 SH OTR 1 1,131 0 0
GERMAN AMERICAN BANCORP COMMON 373865104 1 21 SH SOLE 21 0 0
GERON CORP COMMON 374163103 1 514 SH SOLE 514 0 0
GETTY REALTY CORP REIT 374297109 8 286 SH SOLE 15 0 271
GFL ENVIRONMENTAL INC-SUB VT COMMON 36168Q104 478 11,433 SH SOLE 248 0 11,185
GIBRALTAR INDUSTRIES INC COMMON 374689107 8 205 SH SOLE 6 0 199
GIGACLOUD TECHNOLOGY INC - A COMMON G38644103 0 7 SH SOLE 7 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 33 3,300 SH SOLE 3,300 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 0 0 SH SOLE 0 0 0
GILEAD SCIENCES INC COMMON 375558103 131 876 SH SOLE 876 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209 0 1 SH SOLE 0 0 1
GITLAB INC-CL A COMMON 37637K108 59 1,255 SH SOLE 1,255 0 0
GLACIER BANCORP INC COMMON 37637Q105 6 127 SH SOLE 127 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 0 17 SH SOLE 17 0 0
GLADSTONE LAND CORP REIT 376549101 0 16 SH SOLE 16 0 0
GLAUKOS CORP COMMON 377322102 8 48 SH SOLE 48 0 0
GLOBAL INDUSTRIAL CO COMMON 37892E106 14 327 SH SOLE 37 0 290
GLOBAL NET LEASE INC REIT 379378201 9 1,000 SH SOLE 61 0 939
GLOBAL PAYMENTS INC COMMON 37940X102 151 1,844 SH SOLE 1,844 0 0
GLOBAL WATER RESOURCES INC COMMON 379463102 0 23 SH SOLE 23 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 52 599 SH SOLE 599 0 0
GLOBALFOUNDRIES INC COMMON G39387108 14 297 SH SOLE 297 0 0
GLOBALSTAR INC COMMON 378973507 10 119 SH SOLE 119 0 0
GLOBANT SA COMMON L44385109 84 2,433 SH SOLE 2,433 0 0
GLOBE LIFE INC COMMON 37959E106 10 58 SH SOLE 58 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 171 2,292 SH SOLE 2,194 0 98
GME 30OCT26 32 C CLASS A 36467W109 0 23 SH Call SOLE 0 0 0
GODADDY INC - CLASS A CLASS A 380237107 20 208 SH SOLE 107 0 101
GOGO INC COMMON 38046C109 0 62 SH SOLE 54 0 8
GOLAR LNG LTD COMMON G9456A100 124 2,604 SH SOLE 2,604 0 0
GOLAR LNG LTD COMMON G9456A100 11 223 SH OTR 1 223 0 0
GOLD.COM INC COMMON 00181T107 0 4 SH SOLE 4 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 53 59 SH SOLE 59 0 0
GOODRX HOLDINGS INC-CLASS A CLASS A 38246G108 8 2,520 SH SOLE 0 0 2,520
GOODYEAR TIRE & RUBBER CO COMMON 382550101 0 55 SH SOLE 55 0 0
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 26 581 SH SOLE 581 0 0
GOPRO INC-CLASS A CLASS A 38268T103 7 5,151 SH SOLE 5,151 0 0
GORMAN-RUPP CO COMMON 383082104 1 8 SH SOLE 8 0 0
GPGI INC COMMON 20459V105 0 36 SH SOLE 36 0 0
GRAB 01DEC26 11.5 C COMMON G4124C109 0 1 SH Call SOLE 0 0 1
GRAB HOLDINGS LTD - CL A COMMON G4124C109 0 81 SH SOLE 0 0 81
GRACO INC COMMON 384109104 121 1,574 SH SOLE 1,459 0 115
GRAFTECH INTERNATIONAL LTD COMMON 384313607 0 39 SH SOLE 39 0 0
GRAHAM CORP COMMON 384556106 0 2 SH SOLE 2 0 0
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104 65 57 SH SOLE 57 0 0
GRAIL INC COMMON 384747101 14 99 SH SOLE 99 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 94 618 SH SOLE 558 0 60
GRANITE CONSTRUCTION INC COMMON 387328107 14 117 SH SOLE 58 0 59
GRANITE RIDGE RESOURCES INC COMMON 387432107 1 290 SH SOLE 290 0 0
GRANITESHARES PLATINUM TRUST ETF 38748T103 0 24 SH SOLE 24 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7 770 SH SOLE 770 0 0
GRAY MEDIA INC COMMON 389375106 0 50 SH SOLE 50 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 0 0 SH SOLE 0 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 73 1,115 SH SOLE 246 0 869
GREEN DOT CORP-CLASS A CLASS A 39304D102 0 21 SH SOLE 21 0 0
GREEN PLAINS INC COMMON 393222104 0 20 SH SOLE 20 0 0
GREEN PLAINS INC COMMON 393222104 9 572 SH OTR 1 572 0 0
GREENBRIER COMPANIES INC COMMON 393657101 2 41 SH SOLE 41 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 1 16 SH SOLE 16 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2 109 SH SOLE 109 0 0
GREIF INC-CL A COMMON 397624107 1 7 SH SOLE 7 0 0
GREIF INC-CL B COMMON 397624206 1 5 SH SOLE 5 0 0
GRID DYNAMICS HOLDINGS INC COMMON 39813G109 10 1,309 SH SOLE 177 0 1,132
GRIFFON CORP COMMON 398433102 1 6 SH SOLE 6 0 0
GRINDR INC COMMON 39854F101 60 3,890 SH SOLE 3,890 0 0
GROCERY OUTLET HOLDING CORP COMMON 39874R101 8 696 SH SOLE 696 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 11 46 SH SOLE 18 0 28
GROUPON INC COMMON 399473206 7 355 SH SOLE 0 0 355
GUARDANT HEALTH INC COMMON 40131M109 20 113 SH SOLE 113 0 0
GUARDIAN PHRMCY SERVICES-A COMMON 40145W101 9 241 SH SOLE 34 0 207
GUIDEWIRE SOFTWARE INC COMMON 40171V100 54 377 SH SOLE 377 0 0
GULFPORT ENERGY CORP COMMON 402635502 161 1,067 SH SOLE 1,067 0 0
GXO LOGISTICS INC COMMON 36262G101 80 1,792 SH SOLE 1,792 0 0
GYRE THERAPEUTICS INC COMMON 403783103 0 29 SH SOLE 29 0 0
H.B. FULLER CO. COMMON 359694106 45 917 SH SOLE 754 0 163
H&R BLOCK INC COMMON 093671105 113 2,760 SH SOLE 2,562 0 198
H2O AMERICA COMMON 784305104 1 8 SH SOLE 8 0 0
HA SUSTAINABLE INFRASTRUCTUR COMMON 41068X100 1 32 SH SOLE 32 0 0
HACKETT GROUP INC/THE COMMON 404609109 8 835 SH SOLE 45 0 790
HAEMONETICS CORP/MASS COMMON 405024100 59 559 SH SOLE 472 0 87
HAGERTY INC-A COMMON 405166109 11 845 SH SOLE 0 0 845
HAIN CELESTIAL GROUP INC COMMON 405217100 0 138 SH SOLE 138 0 0
HALLADOR ENERGY CO COMMON 40609P105 186 13,408 SH SOLE 0 0 13,408
HALLADOR ENERGY CO COMMON 40609P105 17 1,243 SH OTR 1 1,243 0 0
HALLIBURTON CO COMMON 406216101 15 468 SH SOLE 468 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 19 169 SH SOLE 169 0 0
HAMILTON BEACH BRAND-A COMMON 40701T104 39 1,031 SH SOLE 34 0 997
HAMILTON INSURANCE GROU-CL B COMMON G42706104 3 87 SH SOLE 87 0 0
HAMILTON LANE INC-CLASS A CLASS A 407497106 18 211 SH SOLE 211 0 0
HANCOCK WHITNEY CORP COMMON 410120109 9 120 SH SOLE 120 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 10 331 SH SOLE 0 0 331
HANOVER INSURANCE GROUP INC/ COMMON 410867105 51 235 SH SOLE 184 0 51
HAPPEN INC COMMON 52603A208 1 45 SH SOLE 45 0 0
HARLEY-DAVIDSON INC COMMON 412822108 119 4,868 SH SOLE 4,868 0 0
HARMONIC INC COMMON 413160102 6 630 SH SOLE 25 0 605
HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 12 306 SH SOLE 59 0 247
HARROW INC COMMON 415858109 0 5 SH SOLE 5 0 0
HARTE-HANKS INC COMMON 416196202 12 2,586 SH SOLE 0 0 2,586
HARTFORD INSURANCE GROUP INC COMMON 416515104 52 428 SH SOLE 343 0 85
HASBRO INC COMMON 418056107 79 903 SH SOLE 903 0 0
HAVERTY FURNITURE COMMON 419596101 8 316 SH SOLE 10 0 306
HAWAIIAN ELECTRIC INDS COMMON 419870100 5 567 SH SOLE 486 0 81
HAWKINS INC COMMON 420261109 1 9 SH SOLE 9 0 0
HAYWARD HOLDINGS INC COMMON 421298100 0 27 SH SOLE 27 0 0
HBT FINANCIAL INC/DE COMMON 404111106 0 12 SH SOLE 12 0 0
HCA HEALTHCARE INC COMMON 40412C101 109 256 SH SOLE 256 0 0
HCI GROUP INC COMMON 40416E107 10 56 SH SOLE 10 0 46
HEALTHCARE REALTY TRUST INC REIT 42226K105 8 432 SH SOLE 432 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 9 428 SH SOLE 25 0 403
HEALTHEQUITY INC COMMON 42226A107 12 134 SH SOLE 134 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 17 843 SH SOLE 341 0 502
HEALTHSTREAM INC COMMON 42222N103 10 330 SH SOLE 20 0 310
HEARTFLOW INC COMMON 42238D107 1 10 SH SOLE 10 0 0
HEARTLAND EXPRESS INC COMMON 422347104 0 16 SH SOLE 16 0 0
HECLA MINING CO COMMON 422704106 123 7,233 SH SOLE 7,233 0 0
HEICO CORP COMMON 422806109 43 143 SH SOLE 143 0 0
HEICO CORP-CLASS A CLASS A 422806208 45 198 SH SOLE 198 0 0
HELEN OF TROY LTD COMMON G4388N106 0 11 SH SOLE 11 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 0 5 SH SOLE 5 0 0
HELMERICH & PAYNE COMMON 423452101 10 264 SH SOLE 264 0 0
HENRY SCHEIN INC COMMON 806407102 62 740 SH SOLE 740 0 0
HERBALIFE LTD COMMON G4412G101 0 24 SH SOLE 24 0 0
HERC HOLDINGS INC COMMON 42704L104 12 96 SH SOLE 96 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 9 339 SH SOLE 14 0 325
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 20 603 SH SOLE 603 0 0
HERSHEY CO/THE COMMON 427866108 15 97 SH SOLE 97 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 6 3,338 SH SOLE 3,338 0 0
HESAI GROUP ADR 428050108 0 0 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 107 1,676 SH SOLE 1,676 0 0
HEXCEL CORP COMMON 428291108 18 213 SH SOLE 114 0 99
HF SINCLAIR CORP COMMON 403949100 119 1,108 SH SOLE 1,108 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 0 46 SH SOLE 46 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 9 301 SH SOLE 301 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 1 125 SH SOLE 125 0 0
HILLTOP HOLDINGS INC COMMON 432748101 11 279 SH SOLE 26 0 253
HILTON GRAND VACATIONS INC COMMON 43283X105 62 1,800 SH SOLE 1,800 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 97 303 SH SOLE 303 0 0
HIMS & HERS HEALTH INC COMMON 433000106 7 229 SH SOLE 229 0 0
HINGE HEALTH INC-A COMMON 433313103 1 5 SH SOLE 5 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 0 1 SH SOLE 1 0 0
HIPPO HOLDINGS INC COMMON 433539202 9 282 SH SOLE 0 0 282
HIREQUEST INC COMMON 433535101 1 61 SH SOLE 61 0 0
HMH HOLDING INC CL-A COMMON 40445M100 1 63 SH SOLE 63 0 0
HNI CORP COMMON 404251100 49 1,092 SH SOLE 909 0 183
HOLLEY INC COMMON 43538H103 0 80 SH SOLE 80 0 0
HOME BANCORP INC COMMON 43689E111 11 173 SH SOLE 1 0 172
HOME BANCSHARES INC COMMON 436893200 55 1,935 SH SOLE 1,935 0 0
HOME DEPOT INC COMMON 437076102 54 191 SH SOLE 191 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 0 9 SH SOLE 9 0 0
HONEYWELL AEROSPACE INC COMMON 43849R105 10 62 SH SOLE 62 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516205 67 316 SH SOLE 316 0 0
HOPE BANCORP INC COMMON 43940T109 0 20 SH SOLE 20 0 0
HORACE MANN EDUCATORS COMMON 440327104 0 9 SH SOLE 9 0 0
HORMEL FOODS CORP COMMON 440452100 17 860 SH SOLE 860 0 0
HORNBECK OFFSHORE SERVICES I COMMON 42330P107 0 23 SH SOLE 23 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 79 3,541 SH SOLE 3,187 0 354
HOULIHAN LOKEY INC COMMON 441593100 73 579 SH SOLE 579 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487401 7 67 SH SOLE 1 0 66
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 5 67 SH SOLE 67 0 0
HOWMET AEROSPACE INC COMMON 443201108 80 351 SH SOLE 351 0 0
HP INC COMMON 40434L105 111 3,554 SH SOLE 2,347 0 1,207
HUB GROUP INC-CL A COMMON 443320106 33 1,104 SH SOLE 1,104 0 0
HUBBELL INC COMMON 443510607 49 108 SH SOLE 108 0 0
HUBSPOT INC COMMON 443573100 21 102 SH SOLE 68 0 34
HUCKLEBERRY AI INC COMMON 257554105 810 243,450 SH SOLE 54 0 243,396
HUDSON PACIFIC PROPERTIES IN REIT 444097406 0 22 SH SOLE 22 0 0
HUMANA INC COMMON 444859102 85 223 SH SOLE 223 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13 59 SH SOLE 59 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 30 1,939 SH SOLE 1,420 0 519
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 111 412 SH SOLE 391 0 21
HUNTSMAN CORP COMMON 447011107 4 519 SH SOLE 519 0 0
HURON CONSULTING GROUP INC COMMON 447462102 36 228 SH SOLE 169 0 59
HUT 8 CORP COMMON 44812J104 1,353 15,721 SH SOLE 72 0 15,649
HYATT HOTELS CORP - CL A COMMON 448579102 15 97 SH SOLE 97 0 0
HYCROFT MINING HOLDING CO-A COMMON 44862P208 0 15 SH SOLE 15 0 0
HYPERLIQUID STRATEGIES COMMON 44916Y106 0 39 SH SOLE 39 0 0
HYSTER-YALE INC COMMON 449172105 0 8 SH SOLE 8 0 0
IBEX LTD COMMON G4690M101 2 50 SH SOLE 50 0 0
IBOTTA INC-CL A COMMON 451051106 10 253 SH SOLE 9 0 244
ICF INTERNATIONAL INC COMMON 44925C103 12 144 SH SOLE 21 0 123
ICHOR HOLDINGS LTD COMMON G4740B105 0 4 SH SOLE 4 0 0
ICU MEDICAL INC COMMON 44930G107 100 624 SH SOLE 624 0 0
IDACORP INC COMMON 451107106 9 70 SH SOLE 70 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 122 3,178 SH SOLE 3,178 0 0
IDEX CORP COMMON 45167R104 51 222 SH SOLE 222 0 0
IDEXX LABORATORIES INC COMMON 45168D104 45 86 SH SOLE 86 0 0
IDT CORP-CLASS B CLASS B 448947507 12 155 SH SOLE 25 0 130
IES HOLDINGS INC COMMON 44951W106 9 26 SH SOLE 26 0 0
IHEARTMEDIA INC - CLASS A CLASS A 45174J509 0 56 SH SOLE 56 0 0
ILLINOIS TOOL WORKS COMMON 452308109 16 62 SH SOLE 62 0 0
ILLUMINA INC COMMON 452327109 32 117 SH SOLE 117 0 0
IMAX CORP COMMON 45245E113 1 19 SH SOLE 19 0 0
IMMERSION CORP COMMON 452521107 11 1,462 SH SOLE 261 0 1,201
IMMUNITYBIO INC COMMON 45256X103 10 1,074 SH SOLE 1,074 0 0
IMMUNOME INC COMMON 45257U108 0 16 SH SOLE 16 0 0
IMMUNOVANT INC COMMON 45258J102 54 1,588 SH SOLE 199 0 1,389
IMPINJ INC COMMON 453204109 7 40 SH SOLE 40 0 0
INCYTE CORP COMMON 45337C102 143 1,179 SH SOLE 1,179 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 28 1,922 SH SOLE 1,922 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 0 13 SH SOLE 13 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 14 186 SH SOLE 67 0 119
INDIE SEMICONDUCTOR INC-A COMMON 45569U101 0 54 SH SOLE 54 0 0
INDIVIOR PHARMACEUTICALS INC COMMON 45579U109 1 14 SH SOLE 14 0 0
INFINITY NATURAL RESOUR-CL A COMMON 456941103 0 27 SH SOLE 27 0 0
INFLEQTION INC COMMON 45676K103 0 33 SH SOLE 33 0 0
INGERSOLL-RAND INC COMMON 45687V106 9 117 SH SOLE 117 0 0
INGEVITY CORP COMMON 45688C107 9 138 SH SOLE 5 0 133
INGLES MARKETS INC-CLASS A CLASS A 457030104 48 562 SH SOLE 7 0 555
INGRAM MICRO HOLDING CORP COMMON 457152106 138 5,158 SH SOLE 5,158 0 0
INGREDION INC COMMON 457187102 159 1,657 SH SOLE 1,657 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103 0 2 SH SOLE 2 0 0
INMODE LTD COMMON M5425M103 695 49,044 SH SOLE 0 0 49,044
INNODATA INC COMMON 457642205 1 19 SH SOLE 19 0 0
INNOSPEC INC COMMON 45768S105 83 870 SH SOLE 773 0 97
INNOVAGE HOLDING CORP COMMON 45784A104 0 25 SH SOLE 25 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 71 1,334 SH SOLE 1,172 0 162
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 11 560 SH SOLE 38 0 522
INNOVATOR EM 10 B ETF QUART ETF 45783Y210 13 405 SH SOLE 405 0 0
INNOVATOR EQTY MGD FLOOR ETF ETF 45783Y673 21 533 SH SOLE 533 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 89 3,291 SH SOLE 14 0 3,277
INNOVIVA INC COMMON 45781M101 9 443 SH SOLE 60 0 383
INOGEN INC COMMON 45780L104 1 149 SH SOLE 149 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409 6 5,120 SH SOLE 5,120 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 95 610 SH SOLE 552 0 58
INSMED INC COMMON 457669307 20 176 SH SOLE 176 0 0
INSPERITY INC COMMON 45778Q107 16 359 SH SOLE 160 0 199
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 18 262 SH SOLE 118 0 144
INSPIRED ENTERTAINMENT INC COMMON 45782N108 0 88 SH SOLE 88 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 36 186 SH SOLE 186 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 1 20 SH SOLE 20 0 0
INSULET CORP COMMON 45784P101 40 310 SH SOLE 310 0 0
INTAPP INC COMMON 45827U109 42 1,159 SH SOLE 1,159 0 0
INTEGER HOLDINGS CORP COMMON 45826H109 0 3 SH SOLE 3 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 8 493 SH SOLE 493 0 0
INTEL CORP COMMON 458140100 174 1,448 SH SOLE 1,448 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 7 604 SH SOLE 604 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 97 1,135 SH SOLE 1,135 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22 142 SH SOLE 142 0 0
INTERDIGITAL INC COMMON 45867G101 12 36 SH SOLE 36 0 0
INTERFACE INC COMMON 458665304 0 12 SH SOLE 12 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103 30 430 SH SOLE 305 0 125
INTERNATIONAL MONEY EXPRESS COMMON 46005L101 7 624 SH SOLE 13 0 611
INTERNATIONAL PAPER CO COMMON 460146103 74 2,216 SH SOLE 2,216 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 93 843 SH SOLE 843 0 0
INTERPARFUMS INC COMMON 458334109 71 639 SH SOLE 639 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 125 567 SH SOLE 567 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 16 193 SH SOLE 193 0 0
INTREPID POTASH INC COMMON 46121Y201 29 881 SH SOLE 19 0 862
INTUIT INC COMMON 461202103 142 515 SH SOLE 489 0 26
INTUITIVE MACHINES INC COMMON 46125A100 0 33 SH SOLE 33 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 124 304 SH SOLE 304 0 0
INVENTIVA SA - ADR ADR 46124U107 1 402 SH SOLE 0 0 402
INVENTRUST PROPERTIES CORP REIT 46124J201 1 36 SH SOLE 36 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 46 1,433 SH SOLE 1,433 0 0
INVESCO LTD COMMON G491BT108 9 301 SH SOLE 301 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B704 1 186 SH SOLE 186 0 0
INVESCO OPTIMUM YIELD DIVERS ETF 46090F100 2 79 SH SOLE 79 0 0
INVESCO QQQ TRUST SERIES 1 ETF 04609E107 914 1,235 SH SOLE 1,235 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 0 1 SH SOLE 1 0 0
INVESCO S&P SMALLCAP 600 ETF 46138G664 0 0 SH SOLE 0 0 0
INVESTAR HOLDING CORP COMMON 46134L105 8 296 SH SOLE 2 0 294
INVESTORS TITLE CO COMMON 461804106 0 0 SH SOLE 0 0 0
INVITATION HOMES INC REIT 46187W107 6 218 SH SOLE 218 0 0
IONIC DIGITAL INC CL-A COMMON 462210105 252 3,133 SH SOLE 0 0 3,133
IONIS PHARMACEUTICALS INC COMMON 462222100 9 202 SH SOLE 202 0 0
IONQ INC COMMON 46222L108 11 241 SH SOLE 241 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1 74 SH SOLE 74 0 0
IPG PHOTONICS CORP COMMON 44980X109 5 62 SH SOLE 62 0 0
IQVIA HOLDINGS INC COMMON 46266C105 62 231 SH SOLE 193 0 38
IRADIMED CORP COMMON 46266A109 1 15 SH SOLE 15 0 0
IREN LTD COMMON Q4982L109 10 247 SH SOLE 247 0 0
IRHYTHM HOLDINGS INC COMMON 450056106 47 417 SH SOLE 417 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10 209 SH SOLE 209 0 0
IRON MOUNTAIN INC REIT 46284V101 41 370 SH SOLE 370 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 192 SH SOLE 192 0 0
ISHARES 0-3 MONTH TREASURY B ETF 46436E718 7 69 SH SOLE 69 0 0
ISHARES 0-5 YEAR TIPS BOND E ETF 46429B747 35 348 SH SOLE 348 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 187 2,301 SH SOLE 2,301 0 0
ISHARES 10-20 YEAR TREASURY ETF 464288653 24 262 SH SOLE 262 0 0
ISHARES 20plus YEAR TREASURY BD ETF 464287432 1 8 SH SOLE 8 0 0
ISHARES 7-10 YEAR TREASURY B ETF 464287440 53 593 SH SOLE 593 0 0
ISHARES ASIA 50 ETF ETF 464288430 11 75 SH SOLE 75 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1 4 SH SOLE 4 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 126 2,670 SH SOLE 0 0 2,670
ISHARES BROAD USD HIGH YIELD ETF 46435U853 538 15,066 SH SOLE 15,066 0 0
ISHARES BROAD USD INVESTMENT ETF 464288620 0 0 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 313 3,228 SH SOLE 3,228 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 111 1,372 SH SOLE 1,372 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 212 277 SH SOLE 277 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 33 464 SH SOLE 464 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 40 297 SH SOLE 297 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 486 5,145 SH SOLE 5,145 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 1 6 SH SOLE 6 0 0
ISHARES ESG AWARE MSCI USA S ETF 46435U663 28 534 SH SOLE 534 0 0
ISHARES ESG AWARE US AGGREGA ETF 46435U549 27 587 SH SOLE 587 0 0
ISHARES INC ISHARES ESG AWAR ETF 46434G863 96 1,779 SH SOLE 1,779 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117 62 1,566 SH SOLE 1,566 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 24 689 SH SOLE 689 0 0
ISHARES MBS ETF ETF 464288588 44 494 SH SOLE 494 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 18 244 SH SOLE 244 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1 19 SH SOLE 19 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 0 7 SH SOLE 7 0 0
ISHARES MSCI BELGIUM ETF ETF 464286301 0 11 SH SOLE 11 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0
ISHARES MSCI CANADA ETF ETF 464286509 9 161 SH SOLE 153 0 8
ISHARES MSCI CHILE ETF ETF 464286640 0 6 SH SOLE 6 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 3 59 SH SOLE 59 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523 0 2 SH SOLE 2 0 0
ISHARES MSCI EAFE ETF ETF 464287465 27 257 SH SOLE 257 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 6 70 SH SOLE 70 0 0
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764 12 125 SH SOLE 125 0 0
ISHARES MSCI EUROPE FINANCIA ETF 464289180 9 234 SH SOLE 234 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515 0 1 SH SOLE 1 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 0 16 SH SOLE 8 0 8
ISHARES MSCI HONG KONG ETF ETF 464286871 2 81 SH SOLE 81 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 13 271 SH SOLE 271 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 0 7 SH SOLE 7 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 1 11 SH SOLE 11 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 1 5 SH SOLE 5 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 1 12 SH SOLE 12 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 16 160 SH SOLE 160 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814 0 12 SH SOLE 12 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 0 6 SH SOLE 6 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 36 533 SH SOLE 533 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499 0 4 SH SOLE 4 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 0 8 SH SOLE 8 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 0 9 SH SOLE 9 0 0
ISHARES MSCI SOUTH AFRICA ET ETF 464286780 1 13 SH SOLE 13 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 16 85 SH SOLE 85 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 2 29 SH SOLE 29 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 27 SH SOLE 27 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 67 SH SOLE 67 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 7 58 SH SOLE 58 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 0 5 SH SOLE 5 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 0 6 SH SOLE 6 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 6 133 SH SOLE 133 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 596 5,896 SH SOLE 5,896 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1 5 SH SOLE 5 0 0
ISHARES TREASURY FLOATING RA ETF 46434V860 0 0 SH SOLE 0 0 0
ISHARES TRUST ISHARES ESG AW ETF 46435G516 202 1,960 SH SOLE 1,960 0 0
ISHARES U.S. HEALTHCARE PROV ETF 464288828 2 40 SH SOLE 40 0 0
ISHARES US CONSUMER STAPLES ETF 464287812 2 30 SH SOLE 30 0 0
ISHR ESG SS S&P SMAL-CAP-USD ETF 46436E544 4 81 SH SOLE 81 0 0
ISHR IBX USD HIYLD CB ETF-UI ETF 464288513 29 375 SH SOLE 375 0 0
ISHR IBX USD INVGD CB ETF-UI ETF 464287242 190 1,859 SH SOLE 1,859 0 0
ITRON INC COMMON 465741106 58 668 SH SOLE 578 0 90
ITT INC COMMON 45073V108 8 40 SH SOLE 40 0 0
IVANHOE ELECTRIC INC / US COMMON 46578C108 0 33 SH SOLE 33 0 0
J & J SNACK FOODS CORP COMMON 466032109 23 292 SH SOLE 190 0 102
JABIL INC COMMON 466313103 16 56 SH SOLE 56 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 104 725 SH SOLE 725 0 0
JACK IN THE BOX INC COMMON 466367109 0 15 SH SOLE 15 0 0
JACKSON FINANCIAL INC-A COMMON 46817M107 11 87 SH SOLE 87 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 82 604 SH SOLE 604 0 0
JADE BIOSCIENCES INC COMMON 008064206 0 10 SH SOLE 10 0 0
JAKKS PACIFIC INC COMMON 47012E403 9 353 SH SOLE 14 0 339
JAMES HARDIE IND PLC COMMON G4253H101 8 327 SH SOLE 327 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 6 1,687 SH SOLE 118 0 1,569
JANUS LIVING INC CL-A-1 REIT 471024109 7 249 SH SOLE 249 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 0 17 SH SOLE 17 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 36 155 SH SOLE 155 0 0
JBG SMITH PROPERTIES REIT 46590V100 0 14 SH SOLE 14 0 0
JBS NV-A COMMON N4732M103 166 14,744 SH SOLE 14,744 0 0
JBT MAREL CORP COMMON 477839104 7 64 SH SOLE 64 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 40 869 SH SOLE 869 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 2 126 SH SOLE 126 0 0
JELD-WEN HOLDING INC COMMON 47580P103 49 26,830 SH SOLE 0 0 26,830
JETBLUE AIRWAYS CORP COMMON 477143101 13 3,174 SH SOLE 1,534 0 1,640
JFROG LTD COMMON M6191J100 8 81 SH SOLE 81 0 0
JM SMUCKER CO/THE COMMON 832696405 7 61 SH SOLE 61 0 0
JOBY AVIATION INC COMMON G65163100 5 969 SH SOLE 889 0 80
JOHN B. SANFILIPPO & SON INC COMMON 800422107 7 108 SH SOLE 1 0 107
JOHN MARSHALL BANCORP INC COMMON 47805L101 0 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COMMON 478160104 193 728 SH SOLE 728 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 20 137 SH SOLE 137 0 0
JOHNSON OUTDOORS INC-A COMMON 479167108 9 196 SH SOLE 0 0 196
JONES LANG LASALLE INC COMMON 48020Q107 126 411 SH SOLE 384 0 27
JPMORGAN BETABUILDERS DEVELO ETF 46641Q233 3 53 SH SOLE 53 0 0
JPMORGAN CHASE & CO COMMON 46625H100 254 767 SH SOLE 495 0 272
JPMORGAN US VALUE FACTOR ETF ETF 46641Q753 10 178 SH SOLE 178 0 0
KADANT INC COMMON 48282T104 0 1 SH SOLE 1 0 0
KAILERA THERAPEUTICS INC COMMON 482931102 0 18 SH SOLE 18 0 0
KAISER ALUMINUM CORP COMMON 483007704 80 553 SH SOLE 527 0 26
KARAT PACKAGING INC COMMON 48563L101 30 557 SH SOLE 337 0 220
KARMAN HOLDINGS INC COMMON 485924104 6 177 SH SOLE 177 0 0
KB HOME COMMON 48666K109 49 1,047 SH SOLE 1,047 0 0
KBR INC COMMON 48242W106 128 3,647 SH SOLE 3,647 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108 1 58 SH SOLE 58 0 0
KEEL INFRASTRUCTURE CORP COMMON 486917107 1 285 SH SOLE 84 0 201
KEMPER CORP COMMON 488401100 58 2,304 SH SOLE 2,304 0 0
KENNAMETAL INC COMMON 489170100 82 2,678 SH SOLE 2,678 0 0
KENNAMETAL INC COMMON 489170100 12 382 SH OTR 1 382 0 0
KENVUE INC COMMON 49177J102 12 653 SH SOLE 653 0 0
KEROS THERAPEUTICS INC COMMON 492327101 1 83 SH SOLE 83 0 0
KESTRA MEDICAL TECHNOLOGIES COMMON G52441105 0 12 SH SOLE 12 0 0
KEURIG DR PEPPER INC COMMON 49271V100 36 1,194 SH SOLE 1,194 0 0
KEYCORP COMMON 493267108 20 984 SH SOLE 984 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 36 98 SH SOLE 98 0 0
KFORCE INC COMMON 493732101 10 205 SH SOLE 8 0 197
KILROY REALTY CORP REIT 49427F108 32 970 SH SOLE 970 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 1 52 SH SOLE 52 0 0
KIMBERLY-CLARK CORP COMMON 494368103 24 242 SH SOLE 152 0 90
KIMCO REALTY CORP REIT 49446R109 10 443 SH SOLE 443 0 0
KINDER MORGAN INC COMMON 49456B101 46 1,510 SH SOLE 1,510 0 0
KINDERCARE LEARNING COS INC COMMON 49456W105 0 50 SH SOLE 50 0 0
KINETIK HOLDINGS INC COMMON 02215L209 100 2,000 SH SOLE 2,000 0 0
KINGSTONE COS INC COMMON 496719105 10 574 SH SOLE 0 0 574
KINIKSA PHARMACEUTICALS INTE COMMON G52694109 1 16 SH SOLE 16 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 85 261 SH SOLE 261 0 0
KIRBY CORP COMMON 497266106 24 184 SH SOLE 184 0 0
KITE REALTY GROUP TRUST REIT 49803T300 82 3,352 SH SOLE 3,352 0 0
KKR & CO INC COMMON 48251W104 18 194 SH SOLE 194 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 0 26 SH SOLE 26 0 0
KLA CORP COMMON 482480100 114 585 SH SOLE 585 0 0
KLAVIYO INC-A COMMON 49845K101 1 40 SH SOLE 40 0 0
KNIFE RIVER CORP COMMON 498894104 4 82 SH SOLE 82 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 7 113 SH SOLE 113 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101 241 23,305 SH SOLE 0 0 23,305
KNOWLES CORP COMMON 49926D109 0 11 SH SOLE 11 0 0
KODIAK GAS SERVICES INC COMMON 50012A108 6 112 SH SOLE 112 0 0
KODIAK SCIENCES INC COMMON 50015M109 1 10 SH SOLE 10 0 0
KOHLS CORP COMMON 500255104 68 3,716 SH SOLE 639 0 3,077
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 0 75 SH SOLE 75 0 0
KONTOOR BRANDS INC COMMON 50050N103 59 943 SH SOLE 943 0 0
KOPIN CORP COMMON 500600101 0 27 SH SOLE 27 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 12 257 SH SOLE 36 0 221
KORN FERRY COMMON 500643200 119 1,667 SH SOLE 1,667 0 0
KOSMOS ENERGY LTD COMMON 500688106 0 113 SH SOLE 113 0 0
KRAFT HEINZ CO/THE COMMON 500754106 82 3,622 SH SOLE 3,622 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 7 161 SH SOLE 161 0 0
KRISPY KREME INC COMMON 50101L106 0 44 SH SOLE 44 0 0
KROGER CO COMMON 501044101 19 336 SH SOLE 175 0 161
KRONOS WORLDWIDE INC COMMON 50105F105 0 39 SH SOLE 39 0 0
KRYSTAL BIOTECH INC COMMON 501147102 52 155 SH SOLE 155 0 0
KSS 15JAN27 7.5 C COMMON 500255104 0 26 SH Call SOLE 0 0 26
KSS 17DEC27 15 C COMMON 500255104 0 6 SH Call SOLE 0 0 6
KULICKE & SOFFA INDUSTRIES COMMON 501242101 41 435 SH SOLE 435 0 0
KURA ONCOLOGY INC COMMON 50127T109 0 26 SH SOLE 26 0 0
KURA SUSHI USA INC-CLASS A CLASS A 501270102 0 2 SH SOLE 2 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 11 102 SH SOLE 102 0 0
KYNDRYL HOLDINGS INC COMMON 50155Q100 28 2,526 SH SOLE 1,799 0 727
L3HARRIS TECHNOLOGIES INC COMMON 502431109 71 298 SH SOLE 266 0 32
LA-Z-BOY INC COMMON 505336107 9 280 SH SOLE 17 0 263
LABCORP HOLDINGS INC COMMON 504922105 138 447 SH SOLE 447 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 0 42 SH SOLE 42 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1 11 SH SOLE 11 0 0
LAM RESEARCH CORP COMMON 512807306 191 582 SH SOLE 582 0 0
LAMAR ADVERTISING CO-A REIT 512816109 8 58 SH SOLE 58 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 10 242 SH SOLE 242 0 0
LANDMARK BANCORP INC COMMON 51504L107 1 17 SH SOLE 17 0 0
LANDSTAR SYSTEM INC COMMON 515098101 21 122 SH SOLE 74 0 48
LANTHEUS HOLDINGS INC COMMON 516544103 70 706 SH SOLE 602 0 104
LAS VEGAS SANDS CORP COMMON 517834107 122 3,234 SH SOLE 3,052 0 182
LATHAM GROUP INC COMMON 51819L107 0 36 SH SOLE 36 0 0
LATHAM GROUP INC COMMON 51819L107 26 4,112 SH OTR 1 4,112 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 36 287 SH SOLE 287 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 79 630 SH OTR 1 630 0 0
LAUREATE EDUCATION INC COMMON 518613203 32 829 SH SOLE 829 0 0
LAZARD INC COMMON 52110M109 31 847 SH SOLE 847 0 0
LCI INDUSTRIES COMMON 50189K103 72 858 SH SOLE 771 0 87
LCNB CORPORATION COMMON 50181P100 1 46 SH SOLE 46 0 0
LEAR CORP COMMON 521865204 130 1,101 SH SOLE 1,026 0 75
LEGACY HOUSING CORP COMMON 52472M101 1 24 SH SOLE 24 0 0
LEGALZOOMCOM INC COMMON 52466B103 12 2,095 SH SOLE 812 0 1,283
LEGENCE CORP-CL A COMMON 52476L109 6 117 SH SOLE 117 0 0
LEIDOS HOLDINGS INC COMMON 525327102 205 1,683 SH SOLE 1,598 0 85
LEMAITRE VASCULAR INC COMMON 525558201 9 104 SH SOLE 11 0 93
LEMONADE INC COMMON 52567D107 4 96 SH SOLE 96 0 0
LENDINGTREE INC COMMON 52603B107 8 326 SH SOLE 3 0 323
LENNAR CORP - B SHS COMMON 526057302 68 852 SH SOLE 852 0 0
LENNAR CORP-A COMMON 526057104 42 519 SH SOLE 519 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 6 16 SH SOLE 16 0 0
LEONARDO DRS INC COMMON 52661A108 119 3,249 SH SOLE 3,058 0 191
LEXICON PHARMACEUTICALS INC COMMON 528872302 0 184 SH SOLE 103 0 81
LGI HOMES INC COMMON 50187T106 0 5 SH SOLE 5 0 0
LI AUTO INC - ADR ADR 50202M102 0 0 SH SOLE 0 0 0
LIBERTY CAPITAL CORP COMMON 36164V602 1 41 SH SOLE 41 0 0
LIBERTY CAPITAL CORP-CL C COMMON 36164V800 7 280 SH SOLE 280 0 0
LIBERTY ENERGY INC COMMON 53115L104 0 18 SH SOLE 18 0 0
LIBERTY ENERGY INC COMMON 53115L104 28 1,533 SH OTR 1 1,533 0 0
LIBERTY GLOBAL LTD-A COMMON G61188101 0 35 SH SOLE 35 0 0
LIBERTY GLOBAL LTD-C COMMON G61188127 0 24 SH SOLE 24 0 0
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 1 123 SH SOLE 123 0 0
LIBERTY LATIN AMERIC-CL C COMMON G9001E128 1 149 SH SOLE 149 0 0
LIBERTY LIVE HOLDINGS-A COMMON 530909100 4 46 SH SOLE 41 0 5
LIBERTY LIVE HOLDINGS-C COMMON 530909308 11 113 SH SOLE 113 0 0
LIBERTY MEDIA CORP-C COMMON 531229755 12 125 SH SOLE 125 0 0
LIBERTY MEDIA CORP-CLASS A CLASS A 531229771 2 25 SH SOLE 25 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 11 263 SH SOLE 263 0 0
LIFE360 INC COMMON 532206109 4 96 SH SOLE 96 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104 0 0 SH SOLE 0 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104 66 9,961 SH OTR 1 9,961 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 51 4,226 SH SOLE 4,226 0 0
LIFEWAY FOODS INC COMMON 531914109 1 28 SH SOLE 28 0 0
LIGAND PHARMACEUTICALS COMMON 53220K504 105 337 SH SOLE 337 0 0
LIGHTWAVE LOGIC INC COMMON 532275104 0 39 SH SOLE 39 0 0
LIMBACH HOLDINGS INC COMMON 53263P105 10 209 SH SOLE 2 0 207
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 0 7 SH SOLE 7 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 35 132 SH SOLE 132 0 0
LINCOLN NATIONAL CORP COMMON 534187109 106 2,636 SH SOLE 2,636 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 11 349 SH SOLE 13 0 336
LINDE PLC COMMON G54950103 87 183 SH SOLE 183 0 0
LINDSAY CORP COMMON 535555106 9 77 SH SOLE 4 0 73
LINEAGE INC REIT 53566V106 14 394 SH SOLE 197 0 197
LIONSGATE STUDIOS CORP COMMON 53626N102 0 39 SH SOLE 39 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 19 1,737 SH OTR 1 1,737 0 0
LIQUIDIA CORP COMMON 53635D202 3 101 SH SOLE 100 0 1
LIQUIDIA CORP COMMON 53635D202 39 1,299 SH OTR 1 1,299 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1 19 SH SOLE 19 0 0
LITHIA MOTORS INC COMMON 536797103 5 17 SH SOLE 17 0 0
LITTELFUSE INC COMMON 537008104 14 32 SH SOLE 32 0 0
LIVANOVA PLC COMMON G5509L101 99 1,300 SH SOLE 1,300 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 43 254 SH SOLE 254 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 1 15 SH SOLE 15 0 0
LIVERAMP HOLDINGS INC COMMON 53815P108 11 283 SH SOLE 46 0 237
LKQ CORP COMMON 501889208 14 614 SH SOLE 217 0 397
LOAR HOLDINGS INC COMMON 53947R105 64 1,044 SH SOLE 1,044 0 0
LOCKHEED MARTIN CORP COMMON 539830109 90 177 SH SOLE 163 0 14
LOEWS CORP COMMON 540424108 37 358 SH SOLE 358 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5 76 SH SOLE 76 0 0
LOVESAC CO/THE COMMON 54738L109 8 559 SH SOLE 0 0 559
LOWE'S COS INC COMMON 548661107 19 101 SH SOLE 101 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 66 214 SH SOLE 214 0 0
LSB INDUSTRIES INC COMMON 502160104 9 879 SH SOLE 61 0 818
LSI INDUSTRIES INC COMMON 50216C108 7 349 SH SOLE 8 0 341
LTC PROPERTIES INC REIT 502175102 11 262 SH SOLE 10 0 252
LUCID GROUP INC COMMON 549498202 3 690 SH SOLE 690 0 0
LULULEMON ATHLETICA INC COMMON 550021109 86 894 SH SOLE 894 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 54 9,507 SH SOLE 1,005 0 8,502
LUMENTUM HOLDINGS INC COMMON 55024U109 17 17 SH SOLE 17 0 0
LUMEXA IMAGING HOLDINGS INC COMMON 550249106 0 25 SH SOLE 25 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 0 7 SH SOLE 7 0 0
LXP INDUSTRIAL TRUST REIT 529043408 6 93 SH SOLE 93 0 0
LYFT INC-A COMMON 55087P104 216 14,402 SH SOLE 13,878 0 524
LYONDELLBASELL INDU-CL A COMMON N53745100 98 1,708 SH SOLE 1,708 0 0
M & T BANK CORP COMMON 55261F104 27 120 SH SOLE 68 0 52
M-TRON INDUSTRIES INC COMMON 55380K109 0 6 SH SOLE 6 0 0
M/I HOMES INC COMMON 55305B101 24 173 SH SOLE 173 0 0
MACERICH CO/THE REIT 554382101 11 471 SH SOLE 471 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 13 43 SH SOLE 43 0 0
MACYS INC COMMON 55616P104 10 420 SH SOLE 420 0 0
MADISON SQUARE GARDEN ENTERT COMMON 558256103 1 6 SH SOLE 6 0 0
MADISON SQUARE GARDEN SPORTS COMMON 55825T103 9 22 SH SOLE 22 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 65 129 SH SOLE 129 0 0
MAGNERA CORP COMMON 55939A107 0 0 SH SOLE 0 0 0
MAGNITE INC COMMON 55955D100 3 138 SH SOLE 57 0 81
MAGNITE INC COMMON 55955D100 23 928 SH OTR 1 928 0 0
MAGNOLIA OIL & GAS CORP - A COMMON 559663109 64 2,709 SH SOLE 2,709 0 0
MAGNUM ICE CREAM CO NV/THE COMMON N5505D105 0 8 SH SOLE 8 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 2 38 SH SOLE 38 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 1 39 SH SOLE 39 0 0
MALIBU BOATS INC - A COMMON 56117J100 8 360 SH SOLE 9 0 351
MAMA'S CREATIONS INC COMMON 56146T103 0 37 SH SOLE 37 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 108 543 SH SOLE 543 0 0
MANITOWOC COMPANY INC COMMON 563571405 16 764 SH SOLE 764 0 0
MANNKIND CORP COMMON 56400P706 0 45 SH SOLE 45 0 0
MANPOWERGROUP INC COMMON 56418H100 191 3,438 SH SOLE 3,438 0 0
MAPLEBEAR INC COMMON 565394103 18 400 SH SOLE 224 0 176
MAPLIGHT THERAPEUTICS INC COMMON 56565P103 0 9 SH SOLE 9 0 0
MARA HOLDINGS INC COMMON 565788106 5 481 SH SOLE 481 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 197 499 SH SOLE 499 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 13 1,703 SH SOLE 1,703 0 0
MARCUS & MILLICHAP INC COMMON 566324109 9 338 SH SOLE 6 0 332
MARCUS CORPORATION COMMON 566330106 1 20 SH SOLE 20 0 0
MAREX GROUP LTD COMMON G5T40M104 43 622 SH SOLE 622 0 0
MARKEL GROUP INC COMMON 570535104 81 47 SH SOLE 12 0 35
MARKETAXESS HOLDINGS INC COMMON 57060D108 8 50 SH SOLE 50 0 0
MARQETA INC-A COMMON 57142B203 9 557 SH SOLE 17 0 540
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 47 132 SH SOLE 132 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 74 726 SH SOLE 726 0 0
MARSH & MCLENNAN COS COMMON 571748102 20 116 SH SOLE 116 0 0
MARTEN TRANSPORT LTD COMMON 573075108 0 23 SH SOLE 23 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 9 18 SH SOLE 18 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 92 349 SH SOLE 349 0 0
MARZETTI COMPANY/THE COMMON 513847103 83 844 SH SOLE 789 0 55
MASCO CORP COMMON 574599106 11 165 SH SOLE 165 0 0
MASTEC INC COMMON 576323109 20 94 SH SOLE 94 0 0
MASTERBRAND INC COMMON 57638P104 5 774 SH SOLE 774 0 0
MASTERCARD INC - A COMMON 57636Q104 539 978 SH SOLE 309 0 669
MASTERCRAFT BOAT HOLDINGS IN COMMON 57637H103 0 12 SH SOLE 12 0 0
MATADOR RESOURCES CO COMMON 576485205 7 137 SH SOLE 137 0 0
MATCH GROUP INC COMMON 57667L107 139 3,452 SH SOLE 3,452 0 0
MATERION CORP COMMON 576690101 55 203 SH SOLE 203 0 0
MATIV HOLDINGS INC COMMON 808541106 0 17 SH SOLE 17 0 0
MATSON INC COMMON 57686G105 107 485 SH SOLE 485 0 0
MATTEL INC COMMON 577081102 53 4,115 SH SOLE 3,519 0 596
MATTHEWS INTL CORP-CLASS A CLASS A 577128101 0 12 SH SOLE 12 0 0
MAXIMUS INC. COMMON 577933104 117 2,199 SH SOLE 2,199 0 0
MAXLINEAR INC COMMON 57776J100 8 87 SH SOLE 87 0 0
MAZE THERAPEUTICS INC COMMON 578784100 0 7 SH SOLE 7 0 0
MBX BIOSCIENCES INC COMMON 55287L101 0 6 SH SOLE 6 0 0
MC DONALD'S-CORP COMMON 580135101 92 398 SH SOLE 398 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 9 188 SH SOLE 188 0 0
MCEWEN INC COMMON 58039P305 0 15 SH SOLE 15 0 0
MCGRATH RENTCORP COMMON 580589109 58 508 SH SOLE 427 0 81
MCGRAW HILL INC COMMON 580907103 0 26 SH SOLE 26 0 0
MCKESSON CORP COMMON 58155Q103 94 110 SH SOLE 99 0 11
MDU RESOURCES GROUP INC COMMON 552690109 10 562 SH SOLE 562 0 0
MECHANICS BANCORP-A COMMON 43785V102 112 7,595 SH SOLE 7,595 0 0
MEDALLION FINANCIAL CORP COMMON 583928106 1 117 SH SOLE 115 0 2
MEDIAALPHA INC-CLASS A CLASS A 58450V104 56 5,788 SH SOLE 5,282 0 506
MEDICAL PROPERTIES TRUST INC REIT 58463J304 3 997 SH SOLE 997 0 0
MEDLINE INC-CL A COMMON 58507V107 68 1,953 SH SOLE 1,953 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 45 72 SH SOLE 57 0 15
MEDTRONIC PLC COMMON G5960L103 4 49 SH SOLE 49 0 0
MEIRAGTX HOLDINGS PLC COMMON G59665102 1 49 SH SOLE 49 0 0
MERCADOLIBRE INC COMMON 58733R102 29 16 SH SOLE 16 0 0
MERCANTILE BANK CORP COMMON 587376104 0 2 SH SOLE 2 0 0
MERCHANTS BANCORP/IN COMMON 58844R108 0 9 SH SOLE 9 0 0
MERCK & CO INC COMMON 58933Y105 160 1,100 SH SOLE 1,100 0 0
MERCURY GENERAL CORP COMMON 589400100 60 606 SH SOLE 511 0 95
MERCURY SYSTEMS INC COMMON 589378108 6 69 SH SOLE 69 0 0
MERIDIAN CORP COMMON 58958P104 0 3 SH SOLE 3 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 38 437 SH SOLE 437 0 0
MERITAGE HOMES CORP COMMON 59001A102 46 731 SH SOLE 731 0 0
MESA LABORATORIES INC COMMON 59064R109 10 77 SH SOLE 6 0 71
META PLATFORMS INC-CLASS A CLASS A 30303M102 856 1,179 SH SOLE 1,076 0 103
METALLUS INC COMMON 887399103 737 38,854 SH SOLE 26 0 38,828
METHODE ELECTRONICS INC COMMON 591520200 0 29 SH SOLE 29 0 0
METLIFE INC COMMON 59156R108 32 335 SH SOLE 335 0 0
METROCITY BANKSHARES INC COMMON 59165J105 1 31 SH SOLE 31 0 0
METROPOLITAN BANK HOLDING CO COMMON 591774104 9 103 SH SOLE 7 0 96
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 15 9 SH SOLE 9 0 0
MFA FINANCIAL INC REIT 55272X607 9 1,059 SH SOLE 223 0 836
MGE ENERGY INC COMMON 55277P104 12 179 SH SOLE 64 0 115
MGIC INVESTMENT CORP COMMON 552848103 23 873 SH SOLE 563 0 310
MGM RESORTS INTERNATIONAL COMMON 552953101 10 323 SH SOLE 323 0 0
MGP INGREDIENTS INC COMMON 55303J106 0 11 SH SOLE 11 0 0
MIAMI INTERNATIONAL HOLDINGS COMMON 59356Q108 65 1,929 SH SOLE 1,929 0 0
MIAMI INTERNATIONAL HOLDINGS COMMON 59356Q108 19 579 SH OTR 1 579 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 22 282 SH SOLE 282 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,147 1,076 SH SOLE 478 0 598
MICROSOFT CORP COMMON 594918104 1,294 2,522 SH SOLE 2,522 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 0 203 SH SOLE 203 0 0
MID PENN BANCORP INC COMMON 59540G107 10 295 SH SOLE 1 0 294
MID-AMERICA APARTMENT COMM REIT 59522J103 13 111 SH SOLE 44 0 67
MIDDLEBY CORP COMMON 596278101 4 41 SH SOLE 41 0 0
MIDDLESEX WATER CO COMMON 596680108 0 4 SH SOLE 4 0 0
MIDERA FOOD PROCESSI INC COMMON 59739R104 3 78 SH SOLE 78 0 0
MIDLAND STATES BANCORP INC COMMON 597742105 0 2 SH SOLE 2 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 10 189 SH SOLE 1 0 188
MILLERKNOLL INC COMMON 600544100 2 82 SH SOLE 82 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 8 96 SH SOLE 96 0 0
MILLROSE PROPERTIES REIT 601137102 160 6,148 SH SOLE 6,148 0 0
MIMEDX GROUP INC COMMON 602496101 2 450 SH SOLE 450 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8 127 SH SOLE 3 0 124
MINERALYS THERAPEUTICS INC COMMON 603170101 13 545 SH SOLE 13 0 532
MINIMED GROUP INC COMMON 60365F109 1 32 SH SOLE 32 0 0
MINK THERAPEUTICS INC COMMON 603693201 1 119 SH SOLE 119 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101 52 3,701 SH SOLE 3,701 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 6 75 SH SOLE 75 0 0
MISSION PRODUCE INC COMMON 60510V108 0 18 SH SOLE 18 0 0
MISTRAS GROUP INC COMMON 60649T107 0 0 SH SOLE 0 0 0
MITEK SYSTEMS INC COMMON 606710200 8 452 SH SOLE 0 0 452
MKS INC COMMON 55306N104 7 25 SH SOLE 25 0 0
MKS INC COMMON 55306N104 64 241 SH OTR 1 241 0 0
MOBILEYE GLOBAL INC-A COMMON 60741F104 0 7 SH SOLE 7 0 0
MOBILITY GLOBAL INC COMMON 60744M106 10 588 SH SOLE 588 0 0
MODERNA INC COMMON 60770K107 33 173 SH SOLE 173 0 0
MODINE MANUFACTURING CO COMMON 607828100 16 86 SH SOLE 86 0 0
MOELIS & CO - CLASS A CLASS A 60786M105 69 1,192 SH SOLE 1,192 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 71 565 SH SOLE 496 0 69
MOLINA HEALTHCARE INC COMMON 60855R100 130 686 SH SOLE 264 0 422
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 0 3 SH SOLE 3 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 9 79 SH SOLE 10 0 69
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 16 284 SH SOLE 284 0 0
MONGODB INC COMMON 60937P106 14 40 SH SOLE 40 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 102 75 SH SOLE 75 0 0
MONRO INC COMMON 610236101 15 1,108 SH SOLE 11 0 1,097
MONRO INC COMMON 610236101 26 1,872 SH OTR 1 1,872 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 99 2,384 SH SOLE 2,384 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 39 3,303 SH SOLE 11 0 3,292
MOODY'S CORP COMMON 615369105 19 42 SH SOLE 42 0 0
MOOG INC-CLASS A CLASS A 615394202 62 161 SH SOLE 161 0 0
MORGAN STANLEY COMMON 617446448 64 342 SH SOLE 342 0 0
MORNINGSTAR INC COMMON 617700109 42 221 SH SOLE 175 0 46
MOSAIC CO/THE COMMON 61945C103 6 275 SH SOLE 275 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 49 110 SH SOLE 110 0 0
MOVADO GROUP INC COMMON 624580106 0 14 SH SOLE 14 0 0
MP MATERIALS CORP COMMON 553368101 14 302 SH SOLE 302 0 0
MSA SAFETY INC COMMON 553498106 96 539 SH SOLE 539 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 20 161 SH SOLE 90 0 71
MSCI INC COMMON 55354G100 48 89 SH SOLE 89 0 0
MUELLER INDUSTRIES INC COMMON 624756102 115 1,889 SH SOLE 1,732 0 157
MUELLER WATER PRODUCTS INC-A COMMON 624758108 54 2,550 SH SOLE 2,550 0 0
MURPHY OIL CORP COMMON 626717102 41 1,096 SH SOLE 1,096 0 0
MURPHY USA INC COMMON 626755102 17 33 SH SOLE 15 0 18
MVB FINANCIAL CORP COMMON 553810102 0 1 SH SOLE 1 0 0
MYERS INDUSTRIES INC COMMON 628464109 17 546 SH SOLE 546 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 72 246 SH SOLE 223 0 23
MYRIAD GENETICS INC COMMON 62855J104 0 51 SH SOLE 51 0 0
N B T BANCORP INC COMMON 628778102 0 9 SH SOLE 9 0 0
N-ABLE INC COMMON 62878D100 0 75 SH SOLE 75 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 0 3 SH SOLE 3 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 0 0 SH SOLE 0 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108 0 9 SH SOLE 9 0 0
NAPCO SECURITY TECHNOLOGIES COMMON 630402105 1 22 SH SOLE 22 0 0
NASDAQ INC COMMON 631103108 16 175 SH SOLE 175 0 0
NATERA INC COMMON 632307104 38 91 SH SOLE 91 0 0
NATHAN'S FAMOUS INC COMMON 632347100 10 98 SH SOLE 1 0 97
NATIONAL BANK HOLD-CL A COMMON 633707104 8 226 SH SOLE 10 0 216
NATIONAL BANKSHARES INC/VA COMMON 634865109 1 14 SH SOLE 14 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 64 2,176 SH SOLE 2,176 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 0 15 SH SOLE 15 0 0
NATIONAL FUEL GAS CO COMMON 636180101 15 203 SH SOLE 107 0 96
NATIONAL HEALTHCARE CORP COMMON 635906100 88 402 SH SOLE 402 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 0 1 SH SOLE 1 0 0
NATIONAL VISION HOLDINGS INC COMMON 63845R107 0 14 SH SOLE 14 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 12 190 SH SOLE 79 0 111
NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 6 SH SOLE 6 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 5 SH SOLE 5 0 0
NATURAL RESOURCE PARTNERS LP MLP 63900P608 172 1,580 SH SOLE 0 0 1,580
NATURES SUNSHINE PRODS INC COMMON 639027101 8 645 SH SOLE 19 0 626
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 0 8 SH SOLE 0 0 8
NAVAN INC-CL A COMMON 639193101 6 302 SH SOLE 302 0 0
NAVIENT CORP COMMON 63938C108 0 17 SH SOLE 17 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 0 14 SH SOLE 14 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 0 34 SH SOLE 34 0 0
NB BANCORP INC COMMON 63945M107 11 483 SH SOLE 29 0 454
NCINO INC COMMON 63947X101 7 397 SH SOLE 397 0 0
NCR ATLEOS CORP COMMON 63001N106 47 1,046 SH SOLE 1,046 0 0
NCR VOYIX CORP COMMON 62886E112 8 1,150 SH SOLE 1,150 0 0
NEBIUS GROUP NV COMMON N97284108 422 1,791 SH SOLE 0 0 1,791
NEIGHBORHOOD INTELLIGENCE IN COMMON 690370101 0 164 SH SOLE 43 0 121
NEKTAR THERAPEUTICS COMMON 640268306 0 5 SH SOLE 5 0 0
NELNET INC-CL A COMMON 64031N108 21 174 SH SOLE 174 0 0
NEOGEN CORP COMMON 640491106 10 792 SH SOLE 735 0 57
NEOGENOMICS INC COMMON 64049M209 0 21 SH SOLE 21 0 0
NEPTUNE INSURANCE HOLDI-CL A COMMON 64073B103 0 12 SH SOLE 12 0 0
NERDWALLET INC-CL A COMMON 64082B102 11 1,164 SH SOLE 176 0 988
NET LEASE OFFICE PROPERTY REIT 64110Y108 8 782 SH SOLE 5 0 777
NETAPP INC COMMON 64110D104 46 219 SH SOLE 167 0 52
NETFLIX INC COMMON 64110L106 101 1,448 SH SOLE 1,448 0 0
NETGEAR INC COMMON 64111Q104 9 398 SH SOLE 3 0 395
NETSCOUT SYSTEMS INC COMMON 64115T104 102 2,531 SH SOLE 2,264 0 267
NETSTREIT CORP REIT 64119V303 1 43 SH SOLE 43 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 95 668 SH SOLE 668 0 0
NEW FORTRESS ENERGY INC COMMON 644393308 0 2 SH SOLE 2 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 55 1,078 SH SOLE 918 0 160
NEW YORK TIMES CO-A COMMON 650111107 68 1,062 SH SOLE 1,062 0 0
NEWELL BRANDS INC COMMON 651229106 6 1,175 SH SOLE 1,175 0 0
NEWMARK GROUP INC-CLASS A CLASS A 65158N102 13 1,095 SH SOLE 1,095 0 0
NEWMARKET CORP COMMON 651587107 32 35 SH SOLE 24 0 11
NEWMONT CORP COMMON 651639106 135 1,165 SH SOLE 1,097 0 68
NEWS CORP - CLASS A CLASS A 65249B109 76 2,665 SH SOLE 2,665 0 0
NEWS CORP - CLASS B CLASS B 65249B208 52 1,651 SH SOLE 1,651 0 0
NEWTEKONE INC COMMON 652526203 1 110 SH SOLE 110 0 0
NEXPOINT DIVERSIFIED REAL ES REIT 65340G205 25 4,880 SH SOLE 0 0 4,880
NEXPOINT REAL ESTATE FINANCE REIT 65342V101 2 126 SH SOLE 126 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 0 8 SH SOLE 8 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 48 297 SH SOLE 297 0 0
NEXTDECADE CORP COMMON 65342K105 0 40 SH SOLE 40 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 27 11,024 SH SOLE 0 0 11,024
NEXTERA ENERGY INC COMMON 65339F101 54 707 SH SOLE 707 0 0
NEXTNAV INC COMMON 65345N106 0 23 SH SOLE 23 0 0
NEXTPOWER INC COMMON 06529E105 86 1,103 SH SOLE 1,103 0 0
NEXXEN INTERNATIONAL LTD COMMON M8T80P204 17 1,815 SH SOLE 1,734 0 81
NIAGEN BIOSCIENCE INC COMMON 171077407 1 212 SH SOLE 212 0 0
NICE LTD - SPON ADR ADR 653656108 65 582 SH SOLE 0 0 582
NICOLET BANKSHARES INC COMMON 65406E106 1 3 SH SOLE 3 0 0
NIKE INC -CL B COMMON 654106103 63 1,785 SH SOLE 1,785 0 0
NIO INC - ADR ADR 62914V106 9 2,517 SH SOLE 2,517 0 0
NIQ GLOBAL INTELLIGENCE PLC COMMON G63755105 1 37 SH SOLE 37 0 0
NISOURCE INC COMMON 65473P105 14 350 SH SOLE 350 0 0
NLIGHT INC COMMON 65487K100 0 6 SH SOLE 6 0 0
NMI HOLDINGS INC COMMON 629209305 52 1,417 SH SOLE 1,218 0 199
NN INC COMMON 629337106 0 0 SH SOLE 0 0 0
NN INC COMMON 629337106 25 6,889 SH OTR 1 6,889 0 0
NNN REIT INC REIT 637417106 33 800 SH SOLE 613 0 187
NOBLE CORP PLC COMMON G65431127 16 384 SH SOLE 384 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 0 43 SH SOLE 43 0 0
NORDSON CORP COMMON 655663102 23 71 SH SOLE 71 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 59 190 SH SOLE 190 0 0
NORTHEAST BANK COMMON 66405S100 1 10 SH SOLE 10 0 0
NORTHEAST COMMUNITY BANCORP COMMON 664121100 13 512 SH SOLE 81 0 431
NORTHERN OIL AND GAS INC COMMON 665531307 123 5,374 SH SOLE 5,374 0 0
NORTHERN TRUST CORP COMMON 665859104 25 147 SH SOLE 147 0 0
NORTHPOINTE BANCSHARES INC COMMON 66661N886 1 97 SH SOLE 97 0 0
NORTHRIM BANCORP INC COMMON 666762109 1 22 SH SOLE 22 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 64 132 SH SOLE 117 0 15
NORTHWEST BANCSHARES INC COMMON 667340103 12 747 SH SOLE 34 0 713
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 0 7 SH SOLE 7 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1 7 SH SOLE 7 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 5 323 SH SOLE 323 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 37 2,493 SH OTR 1 2,493 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 1 26 SH SOLE 26 0 0
NOV INC COMMON 62955J103 7 389 SH SOLE 389 0 0
NOVAGOLD RESOURCES INC COMMON 66987E210 0 64 SH SOLE 64 0 0
NOVANTA INC COMMON 67000B104 8 56 SH SOLE 56 0 0
NOVAVAX INC COMMON 670002401 9 846 SH SOLE 846 0 0
NOVOCURE LTD COMMON G6674U108 8 485 SH SOLE 485 0 0
NPK INTERNATIONAL INC COMMON 651718504 8 746 SH SOLE 31 0 715
NRC HEALTH COMMON 637372202 0 11 SH SOLE 11 0 0
NRG ENERGY INC COMMON 629377508 20 210 SH SOLE 130 0 80
NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103 91 7,160 SH SOLE 7,160 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 2 336 SH SOLE 336 0 0
NUCOR CORP COMMON 670346105 39 167 SH SOLE 167 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 0 19 SH SOLE 19 0 0
NUSCALE POWER CORP COMMON 67079K100 6 734 SH SOLE 734 0 0
NUTANIX INC - A COMMON 67059N108 60 855 SH SOLE 721 0 134
NUTEX HEALTH INC COMMON 67079U306 10 47 SH SOLE 1 0 46
NUVATION BIO INC COMMON 67080N101 0 61 SH SOLE 61 0 0
NUVEEN ESG EMERGING MARKETS ETF 67092P888 68 1,600 SH SOLE 1,600 0 0
NUVEEN ESG INTL DEVEL MRK EQ ETF 67092P805 29 722 SH SOLE 722 0 0
NUVEEN ESG US AGGREGATE BOND ETF 67092P870 35 1,676 SH SOLE 1,676 0 0
NVE CORP COMMON 629445206 1 7 SH SOLE 7 0 0
NVENT ELECTRIC PLC COMMON G6700G107 76 475 SH SOLE 475 0 0
NVIDIA CORP COMMON 67066G104 2,173 9,515 SH SOLE 9,199 0 316
NVR INC COMMON 62944T105 31 5 SH SOLE 5 0 0
NWPX INFRASTRUCTURE INC COMMON 667746101 60 583 SH SOLE 521 0 62
NXH 07OCT26 15.5 C COMMON 690370101 0 0 SH Call SOLE 0 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 0 0 SH SOLE 0 0 0
O-I GLASS INC COMMON 67098H104 0 32 SH SOLE 32 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 16 192 SH SOLE 192 0 0
OAK VALLEY BANCORP COMMON 671807105 1 18 SH SOLE 18 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 24 427 SH SOLE 427 0 0
OCEANEERING INTL INC COMMON 675232102 8 190 SH SOLE 190 0 0
OCEANEERING INTL INC COMMON 675232102 132 3,021 SH OTR 1 3,021 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 0 28 SH SOLE 28 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 0 28 SH SOLE 28 0 0
OFG BANCORP COMMON 67103X102 1 25 SH SOLE 25 0 0
OGE ENERGY CORP COMMON 670837103 18 409 SH SOLE 208 0 201
OHIO VALLEY BANC CORP COMMON 677719106 0 1 SH SOLE 1 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 12 1,538 SH SOLE 1,538 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 1 5 SH SOLE 5 0 0
OKLO INC COMMON 02156V109 5 131 SH SOLE 131 0 0
OKTA INC COMMON 679295105 78 373 SH SOLE 373 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 65 372 SH SOLE 372 0 0
OLD NATIONAL BANCORP COMMON 680033107 43 1,739 SH SOLE 1,739 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 34 914 SH SOLE 693 0 221
OLD SECOND BANCORP INC COMMON 680277100 1 22 SH SOLE 22 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 0 21 SH SOLE 21 0 0
OLIN CORP COMMON 680665205 5 299 SH SOLE 299 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON 681116109 6 67 SH SOLE 67 0 0
OMADA HEALTH INC COMMON 68170A108 1 43 SH SOLE 43 0 0
OMEGA FLEX INC COMMON 682095104 1 28 SH SOLE 28 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 32 700 SH SOLE 700 0 0
OMEROS CORP COMMON 682143102 0 20 SH SOLE 20 0 0
OMNICELL INC COMMON 68213N109 12 367 SH SOLE 151 0 216
OMNICOM GROUP COMMON 681919106 23 308 SH SOLE 191 0 117
ON HOLDING AG-CLASS A CLASS A H5919C104 88 2,984 SH SOLE 2,984 0 0
ON SEMICONDUCTOR COMMON 682189105 20 260 SH SOLE 260 0 0
ONDAS INC COMMON 68236H204 0 67 SH SOLE 67 0 0
ONE GAS INC COMMON 68235P108 13 185 SH SOLE 74 0 111
ONE LIBERTY PROPERTIES INC REIT 682406103 0 2 SH SOLE 2 0 0
ONEMAIN HOLDINGS INC COMMON 68268W103 120 2,164 SH SOLE 2,164 0 0
ONEOK INC COMMON 30609A109 21 245 SH SOLE 245 0 0
ONESPAWORLD HOLDINGS LTD COMMON P73684113 1 45 SH SOLE 45 0 0
ONTERRIS INC COMMON 615111101 0 10 SH SOLE 10 0 0
ONTO INNOVATION INC COMMON 683344105 13 43 SH SOLE 43 0 0
ONTO INNOVATION INC COMMON 683344105 67 217 SH OTR 1 217 0 0
OOMA INC COMMON 683416101 91 4,482 SH SOLE 4,070 0 412
OP BANCORP COMMON 67109R109 12 814 SH SOLE 135 0 679
OPENDOOR TECHNOLOGIES INC COMMON 683712103 0 97 SH SOLE 97 0 0
OPENLANE INC COMMON 48238T109 0 12 SH SOLE 12 0 0
OPKO HEALTH INC COMMON 68375N103 0 148 SH SOLE 148 0 0
OPPFI INC COMMON 68386H103 1 140 SH SOLE 140 0 0
OPTION CARE HEALTH INC COMMON 68404L201 33 1,445 SH SOLE 1,064 0 381
ORACLE CORP COMMON 68389X105 127 923 SH SOLE 923 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 2 388 SH SOLE 388 0 0
ORANGE COUNTY BANCORP INC COMMON 68417L107 1 22 SH SOLE 22 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X301 2 412 SH SOLE 412 0 0
ORGANOGENESIS HOLDINGS INC COMMON 68621F102 0 94 SH SOLE 94 0 0
ORGANON & CO COMMON 68622V106 8 559 SH SOLE 559 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 0 29 SH SOLE 29 0 0
ORIGIN BANCORP INC COMMON 68621T102 0 9 SH SOLE 9 0 0
ORION GROUP HOLDINGS INC COMMON 68628V308 6 668 SH SOLE 0 0 668
ORION SA COMMON L72967109 0 31 SH SOLE 31 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 14 150 SH SOLE 150 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 2 42 SH SOLE 42 0 0
ORTHOFIX MEDICAL INC COMMON 68752M108 10 1,018 SH SOLE 77 0 941
ORTHOPEDIATRICS CORP COMMON 68752L100 0 11 SH SOLE 11 0 0
ORUKA THERAPEUTICS INC COMMON 687604108 1 7 SH SOLE 7 0 0
OSCAR HEALTH INC - CLASS A CLASS A 687793109 17 548 SH SOLE 267 0 281
OSHKOSH CORP COMMON 688239201 856 6,648 SH SOLE 598 0 6,050
OSI SYSTEMS INC COMMON 671044105 2 12 SH SOLE 12 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 112 1,745 SH SOLE 1,631 0 114
OTTER TAIL CORP COMMON 689648103 58 662 SH SOLE 547 0 115
OUSTER INC COMMON 68989M202 0 12 SH SOLE 12 0 0
OUTFRONT MEDIA INC REIT 69007J304 1 19 SH SOLE 19 0 0
OVINTIV INC COMMON 69047Q102 64 1,108 SH SOLE 1,108 0 0
OWENS CORNING COMMON 690742101 79 682 SH SOLE 293 0 389
OXFORD INDUSTRIES INC COMMON 691497309 6 235 SH SOLE 5 0 230
OXY 03AUG27 22 C COMMON 674599105 1 33 SH Call SOLE 0 0 0
P G & E CORP COMMON 69331C108 64 5,221 SH SOLE 4,584 0 637
PACCAR INC COMMON 693718108 22 201 SH SOLE 201 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 0 89 SH SOLE 89 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 13 491 SH SOLE 67 0 424
PACKAGING CORP OF AMERICA COMMON 695156109 49 214 SH SOLE 214 0 0
PACS GROUP INC COMMON 69380Q107 8 195 SH SOLE 195 0 0
PAGERDUTY INC COMMON 69553P100 48 3,218 SH SOLE 22 0 3,196
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 3 323 SH SOLE 323 0 0
PALANTIR TECHNOLOGIES INC-A COMMON 69608A108 230 1,229 SH SOLE 1,229 0 0
PALLADYNE AI CORP COMMON 80359A205 532 103,067 SH SOLE 0 0 103,067
PALO ALTO NETWORKS INC COMMON 697435105 160 401 SH SOLE 401 0 0
PALOMAR HOLDINGS INC COMMON 69753M105 135 1,093 SH SOLE 582 0 511
PALVELLA THERAPEUTICS INC COMMON 697947109 0 2 SH SOLE 2 0 0
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 1 180 SH SOLE 180 0 0
PAPA JOHN'S INTL INC COMMON 698813102 0 8 SH SOLE 8 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 5 65 SH SOLE 65 0 0
PAR TECHNOLOGY CORP/DEL COMMON 698884103 0 15 SH SOLE 15 0 0
PARK AEROSPACE CORP COMMON 70014A104 8 267 SH SOLE 0 0 267
PARK HOTELS & RESORTS INC REIT 700517105 15 951 SH SOLE 334 0 617
PARK NATIONAL CORP COMMON 700658107 27 151 SH SOLE 151 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 1,028 22,248 SH SOLE 384 0 21,864
PARKE BANCORP INC COMMON 700885106 11 332 SH SOLE 18 0 314
PARKER HANNIFIN CORP COMMON 701094104 28 29 SH SOLE 29 0 0
PARSONS CORP COMMON 70202L102 62 1,505 SH SOLE 1,505 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 0 7 SH SOLE 7 0 0
PATRIA INVESTMENTS LTD-A COMMON G69451105 0 37 SH SOLE 37 0 0
PATRICK INDUSTRIES INC COMMON 703343103 22 320 SH SOLE 320 0 0
PATTERN GROUP INC-CL A COMMON 70339W104 0 16 SH SOLE 16 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 9 792 SH SOLE 792 0 0
PAYCHEX INC COMMON 704326107 82 836 SH SOLE 836 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 125 574 SH SOLE 537 0 37
PAYLOCITY HOLDING CORP COMMON 70438V106 117 821 SH SOLE 765 0 56
PAYMENTUS HOLDINGS INC-A COMMON 70439P108 1 46 SH SOLE 46 0 0
PAYONEER GLOBAL INC COMMON 70451X104 56 7,872 SH SOLE 7,872 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 207 3,949 SH SOLE 2,667 0 1,282
PAYSAFE LTD COMMON G6964L206 0 27 SH SOLE 27 0 0
PBF ENERGY INC-CLASS A CLASS A 69318G106 16 201 SH SOLE 201 0 0
PC CONNECTION INC COMMON 69318J100 14 147 SH SOLE 18 0 129
PCB BANCORP COMMON 69320M109 2 58 SH SOLE 58 0 0
PDF SOLUTIONS INC COMMON 693282105 1 13 SH SOLE 13 0 0
PEABODY ENERGY CORP COMMON 704551100 85 3,471 SH SOLE 199 0 3,272
PEAPACK GLADSTONE FINL CORP COMMON 704699107 0 7 SH SOLE 7 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 9 495 SH SOLE 15 0 480
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 11 430 SH SOLE 68 0 362
PEGASYSTEMS INC COMMON 705573103 16 474 SH SOLE 233 0 241
PELAGOS INSURANCE CAPITAL LT COMMON G3398L118 3 109 SH SOLE 109 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100 15 3,162 SH SOLE 1,463 0 1,699
PENGUIN SOLUTIONS INC COMMON 706915105 41 748 SH SOLE 748 0 0
PENN ENTERTAINMENT INC COMMON 707569109 5 339 SH SOLE 339 0 0
PENNANT GROUP INC/THE COMMON 70805E113 18 467 SH SOLE 467 0 0
PENNYMAC FINANCIAL SERVICES COMMON 70932M107 48 770 SH SOLE 770 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 9 1,038 SH SOLE 190 0 848
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 366 1,826 SH SOLE 35 0 1,791
PENTAIR PLC COMMON G7S00T104 39 739 SH SOLE 739 0 0
PENUMBRA INC COMMON 70975L107 148 465 SH SOLE 465 0 0
PEOPLE INC COMMON 44891N208 19 466 SH SOLE 386 0 80
PEOPLES BANCORP INC COMMON 709789101 11 290 SH SOLE 16 0 274
PEOPLES FINANCIAL SERVICES COMMON 711040105 1 16 SH SOLE 16 0 0
PEPSICO INC COMMON 713448108 34 269 SH SOLE 269 0 0
PERDOCEO EDUCATION CORP COMMON 71363P106 8 259 SH SOLE 27 0 232
PERELLA WEINBERG PARTNERS COMMON 71367G102 0 12 SH SOLE 12 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 45 495 SH SOLE 495 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107 0 16 SH SOLE 16 0 0
PERMIAN RESOURCES CORP-CL A COMMON 71424F105 76 3,605 SH SOLE 3,605 0 0
PERPETUA RESOURCES CORP COMMON 714266103 0 19 SH SOLE 19 0 0
PERRIGO CO PLC COMMON G97822103 114 7,748 SH SOLE 7,748 0 0
PERSONALIS INC COMMON 71535D106 0 19 SH SOLE 19 0 0
PETCO HEALTH AND WELLNESS CO COMMON 71601V105 4 1,575 SH SOLE 1,575 0 0
PFIZER INC COMMON 717081103 165 5,797 SH SOLE 5,797 0 0
PHARMACYTE BIOTECH INC COMMON 71715X203 0 275 SH SOLE 0 0 275
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 0 18 SH SOLE 18 0 0
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 2 52 SH SOLE 52 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 63 330 SH SOLE 330 0 0
PHILLIPS 66 COMMON 718546104 93 363 SH SOLE 363 0 0
PHILLIPS EDISON & COMPANY IN REIT 71844V201 6 158 SH SOLE 158 0 0
PHINIA INC COMMON 71880K101 86 1,459 SH SOLE 1,335 0 124
PHOENIX EDUCATION PARTNERS I COMMON 718968100 1 48 SH SOLE 48 0 0
PHOTRONICS INC COMMON 719405102 11 339 SH SOLE 56 0 283
PHOTRONICS INC COMMON 719405102 79 2,579 SH OTR 1 2,579 0 0
PHREESIA INC COMMON 71944F106 10 886 SH SOLE 54 0 832
PIEDMONT REALTY TRUST INC REIT 720190206 0 19 SH SOLE 19 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 86 3,165 SH SOLE 2,844 0 321
PINNACLE FINANCIAL PARTNERS COMMON 72348N109 91 978 SH SOLE 888 0 90
PINNACLE WEST CAPITAL COMMON 723484101 12 127 SH SOLE 127 0 0
PINTEREST INC- CLASS A CLASS A 72352L106 14 741 SH SOLE 330 0 411
PIONEER BANCORP INC/NY COMMON 723561106 1 50 SH SOLE 50 0 0
PIPER SANDLER COS COMMON 724078209 6 89 SH SOLE 89 0 0
PITNEY BOWES INC COMMON 724479100 0 21 SH SOLE 21 0 0
PJT PARTNERS INC - A COMMON 69343T107 106 740 SH SOLE 740 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 74 1,761 SH SOLE 1,761 0 0
PLANET LABS PBC COMMON 72703X106 4 262 SH SOLE 262 0 0
PLAYTIKA HOLDING CORP COMMON 72815L107 3 1,177 SH SOLE 1,177 0 0
PLEXUS CORP COMMON 729132100 15 58 SH SOLE 58 0 0
PLUG POWER INC COMMON 72919P202 7 3,402 SH SOLE 3,402 0 0
PLUMAS BANCORP COMMON 729273102 1 14 SH SOLE 14 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 26 115 SH SOLE 115 0 0
POLARIS INC COMMON 731068102 6 113 SH SOLE 113 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106 1 61 SH SOLE 61 0 0
POOL CORP COMMON 73278L105 6 35 SH SOLE 35 0 0
POPULAR INC COMMON 733174700 13 84 SH SOLE 84 0 0
PORCH GROUP INC COMMON 733245104 984 59,076 SH SOLE 21 0 59,055
PORTILLO'S INC-CL A COMMON 73642K106 0 50 SH SOLE 50 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 119 2,650 SH SOLE 2,476 0 174
POST HOLDINGS INC COMMON 737446104 83 1,133 SH SOLE 1,133 0 0
POSTAL REALTY TRUST INC- A REIT 73757R102 77 3,376 SH SOLE 3,376 0 0
POWELL INDUSTRIES INC COMMON 739128106 12 65 SH SOLE 65 0 0
POWER INTEGRATIONS INC COMMON 739276103 30 583 SH SOLE 583 0 0
POWER SOLUTIONS INTERNATIONA COMMON 73933G202 12 261 SH SOLE 7 0 254
POWERFLEET INC COMMON 73931J109 0 77 SH SOLE 77 0 0
PPG INDUSTRIES INC COMMON 693506107 58 561 SH SOLE 481 0 80
PPL CORP COMMON 69351T106 43 1,296 SH SOLE 1,296 0 0
PRA GROUP INC COMMON 69354N106 0 13 SH SOLE 13 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W207 7 23 SH SOLE 23 0 0
PRECIGEN INC COMMON 74017N105 1 69 SH SOLE 69 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 10 89 SH SOLE 5 0 84
PREFORMED LINE PRODUCTS CO COMMON 740444104 11 29 SH SOLE 1 0 28
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 73 1,589 SH SOLE 1,589 0 0
PRICESMART INC COMMON 741511109 23 136 SH SOLE 136 0 0
PRIME MEDICINE INC COMMON 74168J101 0 63 SH SOLE 63 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E108 1 2 SH SOLE 2 0 0
PRIMERICA INC COMMON 74164M108 9 31 SH SOLE 31 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 2 98 SH SOLE 98 0 0
PRIMO BRANDS CORP COMMON 741623102 9 484 SH SOLE 484 0 0
PRIMO BRANDS CORP COMMON 741623102 47 2,480 SH OTR 1 2,480 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 23 307 SH SOLE 307 0 0
PRINCETON BANCORP INC COMMON 74179A107 1 26 SH SOLE 26 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 27 241 SH SOLE 241 0 0
PRIORITY TECHNOLOGY HOLDINGS COMMON 74275G107 2 267 SH SOLE 267 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 85 4,330 SH SOLE 4,330 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 0 9 SH SOLE 9 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 19 368 SH SOLE 368 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 72 498 SH SOLE 498 0 0
PROFRAC HOLDING CORP-A COMMON 74319N100 0 32 SH SOLE 32 0 0
PROG HOLDINGS INC COMMON 74319R101 7 238 SH SOLE 42 0 196
PROGRESS SOFTWARE CORP COMMON 743312100 10 258 SH SOLE 29 0 229
PROGRESSIVE CORP COMMON 743315103 58 276 SH SOLE 229 0 47
PROGYNY INC COMMON 07434E107 29 1,166 SH SOLE 870 0 296
PROLOGIS INC REIT 74340W103 69 531 SH SOLE 531 0 0
PROPETRO HOLDING CORP COMMON 74347M108 0 19 SH SOLE 19 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 168 2,158 SH SOLE 0 0 2,158
PROSPERITY BANCSHARES INC COMMON 743606105 49 735 SH SOLE 735 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E106 231 1,641 SH SOLE 383 0 1,258
PROTHENA CORP PLC COMMON G72800108 187 22,328 SH SOLE 40 0 22,288
PROTO LABS INC COMMON 743713109 12 126 SH SOLE 7 0 119
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 133 5,996 SH SOLE 5,625 0 371
PRUDENTIAL FINANCIAL INC COMMON 744320102 139 1,220 SH SOLE 1,220 0 0
PTC INC COMMON 69370C100 125 887 SH SOLE 887 0 0
PTC THERAPEUTICS INC COMMON 69366J200 18 285 SH SOLE 285 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 52 764 SH SOLE 764 0 0
PUBLIC STORAGE REIT 74460D109 44 154 SH SOLE 154 0 0
PUBMATIC INC-CLASS A CLASS A 74467Q103 10 560 SH SOLE 18 0 542
PULSE BIOSCIENCES INC COMMON 74587B101 1 12 SH SOLE 12 0 0
PULTEGROUP INC COMMON 745867101 45 384 SH SOLE 384 0 0
PURE CYCLE CORP COMMON 746228303 1 56 SH SOLE 56 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 0 26 SH SOLE 26 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 1 14 SH SOLE 14 0 0
PVH CORP COMMON 693656100 15 205 SH SOLE 205 0 0
Q2 HOLDINGS INC COMMON 74736L109 64 1,157 SH SOLE 1,157 0 0
QCR HOLDINGS INC COMMON 74727A104 0 3 SH SOLE 3 0 0
QGEN 18DEC26 45 C COMMON N72482156 0 70 SH Call SOLE 0 0 70
QIAGEN N.V. COMMON N72482156 219 4,995 SH SOLE 2,117 0 2,878
QNITY ELECTRONICS INC COMMON 74743L100 17 132 SH SOLE 132 0 0
QORVO INC COMMON 74736K101 31 271 SH SOLE 175 0 96
QUAKER CHEMICAL CORPORATION COMMON 747316107 17 107 SH SOLE 107 0 0
QUALCOMM INC COMMON 747525103 128 698 SH SOLE 636 0 62
QUALYS INC COMMON 74758T303 104 557 SH SOLE 514 0 43
QUANEX BUILDING PRODUCTS COMMON 747619104 9 512 SH SOLE 12 0 500
QUANTA SERVICES INC COMMON 74762E106 811 1,262 SH SOLE 132 0 1,130
QUANTUM COMPUTING INC COMMON 74766W108 0 28 SH SOLE 28 0 0
QUANTUMSCAPE CORP COMMON 74767V109 4 832 SH SOLE 832 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 120 513 SH SOLE 513 0 0
QUIDELORTHO CORP COMMON 219798105 5 449 SH SOLE 449 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 0 0 SH SOLE 0 0 0
QUINSTREET INC COMMON 74874Q100 10 662 SH SOLE 83 0 579
QXO INC COMMON 82846H405 9 754 SH SOLE 754 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 0 61 SH SOLE 61 0 0
RADIAN GROUP INC COMMON 750236101 35 1,152 SH SOLE 1,152 0 0
RADIANT LOGISTICS INC COMMON 75025X100 1 88 SH SOLE 88 0 0
RADNET INC COMMON 750491102 7 96 SH SOLE 96 0 0
RADWARE LTD COMMON M81873107 45 1,511 SH SOLE 1,511 0 0
RAFAEL HOLDINGS INC-CLASS B CLASS B 75062E110 0 8 SH SOLE 0 0 8
RALLIANT CORP COMMON 750940108 10 143 SH SOLE 143 0 0
RALPH LAUREN CORP COMMON 751212101 102 287 SH SOLE 287 0 0
RAMACO RESOURCES INC-A COMMON 75134P600 3 403 SH SOLE 11 0 392
RAMACO RESOURCES INC-B COMMON 75134P501 0 8 SH SOLE 0 0 8
RAMBUS INC COMMON 750917106 109 1,016 SH SOLE 1,016 0 0
RAMBUS INC COMMON 750917106 10 92 SH OTR 1 92 0 0
RANGE RESOURCES CORP COMMON 75281A109 75 2,026 SH SOLE 2,026 0 0
RANGER ENERGY SERVICES-CL A COMMON 75282U104 0 9 SH SOLE 9 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 0 22 SH SOLE 22 0 0
RAPID7 INC COMMON 753422104 49 4,040 SH SOLE 608 0 3,432
RAPPORT THERAPEUTICS INC COMMON 75383L102 0 7 SH SOLE 7 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 21 135 SH SOLE 79 0 56
RAYONIER ADVANCED MATERIALS COMMON 75508B104 0 0 SH SOLE 0 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104 74 9,257 SH OTR 1 9,257 0 0
RAYONIER INC REIT 754907103 64 3,461 SH SOLE 365 0 3,096
RB GLOBAL INC COMMON 74935Q107 42 517 SH SOLE 517 0 0
RBB BANCORP COMMON 74930B105 1 31 SH SOLE 31 0 0
RBC BEARINGS INC COMMON 75524B104 58 115 SH SOLE 115 0 0
READY CAPITAL CORP REIT 75574U101 0 94 SH SOLE 94 0 0
REAL REMAX GROUP INC COMMON 776105108 1 66 SH SOLE 66 0 0
REALREAL INC/THE COMMON 88339P101 0 24 SH SOLE 24 0 0
REALTY INCOME CORP REIT 756109104 40 735 SH SOLE 735 0 0
RECURSION PHARMACEUTICALS-A COMMON 75629V104 0 73 SH SOLE 73 0 0
RED CAT HOLDINGS INC COMMON 75644T100 0 32 SH SOLE 32 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 1 8 SH SOLE 8 0 0
RED ROCK RESORTS INC-CLASS A CLASS A 75700L108 7 157 SH SOLE 6 0 151
RED VIOLET INC COMMON 75704L104 1 12 SH SOLE 12 0 0
REDDIT INC-CL A COMMON 75734B100 10 73 SH SOLE 73 0 0
REDWIRE CORP COMMON 75776W103 0 39 SH SOLE 39 0 0
REDWOOD TRUST INC REIT 758075402 0 27 SH SOLE 27 0 0
REGAL REXNORD CORP COMMON 758750103 7 46 SH SOLE 46 0 0
REGENCY CENTERS CORP REIT 758849103 30 418 SH SOLE 418 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 130 171 SH SOLE 171 0 0
REGENXBIO INC COMMON 75901B107 0 14 SH SOLE 14 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 7 250 SH SOLE 46 0 204
REGIONS FINANCIAL CORP COMMON 7591EP100 25 926 SH SOLE 926 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 157 638 SH SOLE 593 0 45
RELAY THERAPEUTICS INC COMMON 75943R102 0 23 SH SOLE 23 0 0
RELIANCE INC COMMON 759509102 28 74 SH SOLE 52 0 22
REMITLY GLOBAL INC COMMON 75960P104 114 5,339 SH SOLE 4,931 0 408
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 96 300 SH SOLE 300 0 0
RENASANT CORP COMMON 07597E111 10 260 SH SOLE 8 0 252
REPAY HOLDINGS CORP COMMON 76029L100 5 1,546 SH SOLE 36 0 1,510
REPLIGEN CORP COMMON 759916109 28 145 SH SOLE 145 0 0
REPLIMUNE GROUP INC COMMON 76029N106 0 23 SH SOLE 23 0 0
REPOSITRAK INC COMMON 700215304 1 66 SH SOLE 66 0 0
REPUBLIC BANCORP INC-CLASS A CLASS A 760281204 1 8 SH SOLE 8 0 0
REPUBLIC SERVICES INC COMMON 760759100 22 104 SH SOLE 104 0 0
RESERVOIR MEDIA INC COMMON 76119X105 0 35 SH SOLE 35 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4 194 SH SOLE 194 0 0
RESMED INC COMMON 761152107 93 419 SH SOLE 419 0 0
RESOLUTE HOLDINGS MANAG COMMON 76134H101 0 2 SH SOLE 2 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 7 1,736 SH SOLE 0 0 1,736
RESTAURANT BRANDS INTERN COMMON 76131D103 75 1,049 SH SOLE 1,049 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 127 619 SH SOLE 80 0 539
REVOLVE GROUP INC-A COMMON 76156B107 1 30 SH SOLE 30 0 0
REVVITY INC COMMON 714046109 42 271 SH SOLE 271 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1 16 SH SOLE 16 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 45 1,244 SH SOLE 1,244 0 0
REYNOLDS CONSUMER PRODUCTS I COMMON 76171L106 50 2,332 SH SOLE 2,332 0 0
RF INDUSTRIES LTD COMMON 749552105 0 19 SH SOLE 19 0 0
RH COMMON 74967X103 6 52 SH SOLE 52 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 7 78 SH SOLE 78 0 0
RICHARDSON ELEC LTD COMMON 763165107 0 8 SH SOLE 8 0 0
RICHARDSON ELEC LTD COMMON 763165107 76 4,279 SH OTR 1 4,279 0 0
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 1 38 SH SOLE 38 0 0
RIDGEPOST CAPITAL INC-A COMMON 69376K106 1 73 SH SOLE 73 0 0
RIGETTI COMPUTING INC COMMON 76655K103 5 321 SH SOLE 321 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 0 7 SH SOLE 7 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206 117 1,576 SH SOLE 1,449 0 127
RIOT PLATFORMS INC COMMON 767292105 9 448 SH SOLE 448 0 0
RISKIFIED LTD-A COMMON M8216R109 79 9,978 SH SOLE 9,978 0 0
RITHM CAPITAL CORP REIT 64828T201 147 16,488 SH SOLE 16,488 0 0
RIVIAN AUTOMOTIVE INC-A COMMON 76954A103 6 407 SH SOLE 407 0 0
RLI CORP COMMON 749607107 49 883 SH SOLE 883 0 0
RLJ LODGING TRUST REIT 74965L101 8 759 SH SOLE 36 0 723
RMR GROUP INC/THE - A COMMON 74967R106 12 692 SH SOLE 69 0 623
ROBERT HALF INC COMMON 770323103 119 3,247 SH SOLE 3,050 0 197
ROBINHOOD MARKETS INC - A COMMON 770700102 21 182 SH SOLE 182 0 0
ROBINHOOD MARKETS INC - A COMMON 770700102 62 554 SH OTR 1 554 0 0
ROBLOX CORP -CLASS A CLASS A 771049103 8 185 SH SOLE 185 0 0
ROCKET COS INC-CLASS A CLASS A 77311W101 5 419 SH SOLE 419 0 0
ROCKET LAB CORP COMMON 773121108 9 131 SH SOLE 131 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 0 54 SH SOLE 54 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 30 68 SH SOLE 68 0 0
ROCKY BRANDS INC COMMON 774515100 15 337 SH SOLE 337 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 19 622 SH SOLE 622 0 0
ROGERS CORP COMMON 775133101 18 118 SH SOLE 51 0 67
ROIVANT SCIENCES LTD COMMON G76279101 55 1,499 SH SOLE 369 0 1,130
ROKU INC COMMON 77543R102 133 870 SH SOLE 870 0 0
ROLLINS INC COMMON 775711104 5 179 SH SOLE 179 0 0
ROOT INC/OH -CLASS A CLASS A 77664L207 7 150 SH SOLE 3 0 147
ROPER TECHNOLOGIES INC COMMON 776696106 15 42 SH SOLE 42 0 0
ROSS STORES INC COMMON 778296103 63 268 SH SOLE 268 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13 48 SH SOLE 48 0 0
ROYAL GOLD INC COMMON 780287108 138 584 SH SOLE 550 0 34
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 79 1,359 SH SOLE 1,359 0 0
RPC INC COMMON 749660106 14 2,523 SH SOLE 2,523 0 0
RPM INTERNATIONAL INC COMMON 749685103 47 482 SH SOLE 396 0 86
RTX CORP COMMON 75513E105 116 625 SH SOLE 575 0 50
RUBRIK INC-A COMMON 781154109 12 108 SH SOLE 108 0 0
RUM GROUP INC COMMON 78137L105 0 45 SH SOLE 45 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100 0 1 SH SOLE 1 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 0 5 SH SOLE 5 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 6 137 SH SOLE 9 0 128
RUSH STREET INTERACTIVE INC COMMON 782011100 72 3,537 SH SOLE 3,225 0 312
RXO INC COMMON 74982T103 8 353 SH SOLE 272 0 81
RXSIGHT INC COMMON 78349D107 0 21 SH SOLE 21 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 72 1,956 SH SOLE 1,956 0 0
RYDER SYSTEM INC COMMON 783549108 85 371 SH SOLE 331 0 40
RYERSON HOLDING CORP COMMON 783754104 0 6 SH SOLE 6 0 0
RYERSON HOLDING CORP COMMON 783754104 33 1,407 SH OTR 1 1,407 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 67 567 SH SOLE 496 0 71
S & T BANCORP INC COMMON 783859101 0 10 SH SOLE 10 0 0
S&P GLOBAL INC COMMON 78409V104 95 240 SH SOLE 240 0 0
SABLE OFFSHORE CORP COMMON 78574H104 0 62 SH SOLE 62 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 10 503 SH SOLE 27 0 476
SABRE CORP COMMON 78573M104 0 120 SH SOLE 120 0 0
SAFE BULKERS INC COMMON Y7388L103 2 218 SH SOLE 218 0 0
SAFEHOLD INC REIT 78646V107 1 98 SH SOLE 98 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 1 7 SH SOLE 7 0 0
SAIA INC COMMON 78709Y105 25 73 SH SOLE 73 0 0
SAILPOINT INC COMMON 78781J109 78 3,813 SH SOLE 3,813 0 0
SALESFORCE INC COMMON 79466L302 121 525 SH SOLE 525 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E108 10 645 SH SOLE 17 0 628
SAMSARA INC-CL A COMMON 79589L106 85 2,225 SH SOLE 2,225 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 0 53 SH SOLE 53 0 0
SANDISK CORP COMMON 80004C200 92 52 SH SOLE 52 0 0
SANMINA CORP COMMON 801056102 18 81 SH SOLE 81 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 6 318 SH SOLE 318 0 0
SAUL CENTERS INC REIT 804395101 0 5 SH SOLE 5 0 0
SAVARA INC COMMON 805111101 0 45 SH SOLE 45 0 0
SAVERS VALUE VILLAGE INC COMMON 80517M109 0 26 SH SOLE 26 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 5 31 SH SOLE 31 0 0
SBC MEDICAL GROUP HOLDINGS I COMMON 73245B107 2 503 SH SOLE 503 0 0
SCANSOURCE INC COMMON 806037107 12 200 SH SOLE 30 0 170
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 28 892 SH SOLE 639 0 253
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 7 147 SH SOLE 147 0 0
SCHOLASTIC CORP COMMON 807066105 0 6 SH SOLE 6 0 0
SCHRODINGER INC COMMON 80810D103 1 24 SH SOLE 24 0 0
SCHRODINGER INC COMMON 80810D103 17 548 SH OTR 1 548 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 82 839 SH SOLE 839 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 544 21,647 SH SOLE 21,647 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 68 2,103 SH SOLE 2,103 0 0
SCHWAB US REIT ETF ETF 808524847 53 2,396 SH SOLE 2,396 0 0
SCIENCE APPLICATIONS INTE COMMON 808625107 151 1,183 SH SOLE 1,113 0 70
SCORPIO TANKERS INC COMMON Y7542C130 85 1,017 SH SOLE 1,017 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 13 242 SH SOLE 109 0 133
SEABOARD CORP COMMON 811543107 94 23 SH SOLE 23 0 0
SEACOAST BANKING CORP/FL COMMON 811707801 0 11 SH SOLE 11 0 0
SEACOR MARINE HOLDINGS INC COMMON 78413P101 29 3,633 SH SOLE 0 0 3,633
SEADRILL LIMITED COMMON G7997W102 0 7 SH SOLE 7 0 0
SEAPORT ENTERTAINMENT GROUP COMMON 812215200 0 5 SH SOLE 5 0 0
SECURITY NATL FINL CORP-CL A COMMON 814785309 1 59 SH SOLE 59 0 0
SEER INC COMMON 81578P106 109 49,078 SH SOLE 0 0 49,078
SEI INVESTMENTS COMPANY COMMON 784117103 75 732 SH SOLE 732 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 0 17 SH SOLE 17 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 35 421 SH SOLE 308 0 113
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 0 26 SH SOLE 26 0 0
SEMPRA COMMON 816851109 25 326 SH SOLE 326 0 0
SEMTECH CORP COMMON 816850101 24 135 SH SOLE 135 0 0
SENECA FOODS CORP - CL A COMMON 817070501 9 50 SH SOLE 2 0 48
SENSATA TECHNOLOGIES HOLDPLC COMMON G8060N102 85 2,038 SH SOLE 2,038 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 68 SH SOLE 68 0 0
SENTINELONE INC -CLASS A CLASS A 81730H109 99 4,159 SH SOLE 4,159 0 0
SEPTERNA INC COMMON 81734D104 98 2,526 SH SOLE 9 0 2,517
SERITAGE GROWTH PROP- A COMMON 81752R100 41 25,475 SH SOLE 0 0 25,475
SERVE ROBOTICS INC COMMON 81758H106 0 38 SH SOLE 38 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 8 103 SH SOLE 103 0 0
SERVICENOW INC COMMON 81762P102 165 1,229 SH SOLE 1,229 0 0
SERVICETITAN INC-A COMMON 81764X103 37 561 SH SOLE 561 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 49 1,232 SH SOLE 1,232 0 0
SEVEN HILLS REALTY TRUST REIT 81784E105 1 185 SH SOLE 185 0 0
SEZZLE INC COMMON 78435P105 0 3 SH SOLE 3 0 0
SFL CORP LTD COMMON G7738W106 0 31 SH SOLE 31 0 0
SHAKE SHACK INC - CLASS A CLASS A 819047101 84 1,426 SH SOLE 1,426 0 0
SHARKNINJA INC COMMON G8068L108 142 785 SH SOLE 785 0 0
SHARONAI HOLDINGS INC COMMON 778920306 0 4 SH SOLE 4 0 0
SHELL PLC-ADR ADR 780259305 5 49 SH SOLE 49 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 0 31 SH SOLE 31 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 18 55 SH SOLE 55 0 0
SHIFT4 PAYMENTS INC-CLASS A CLASS A 82452J109 43 1,202 SH SOLE 1,202 0 0
SHOALS TECHNOLOGIES GROUP -A COMMON 82489W107 0 40 SH SOLE 40 0 0
SHOE STATION GROUP INC COMMON 824889109 10 786 SH SOLE 136 0 650
SHOPIFY INC - CLASS A CLASS A 82509L107 5 35 SH SOLE 35 0 0
SHORE BANCSHARES INC COMMON 825107105 0 5 SH SOLE 5 0 0
SHUTTERSTOCK INC COMMON 825690100 7 1,600 SH SOLE 13 0 1,587
SI-BONE INC COMMON 825704109 1 28 SH SOLE 28 0 0
SIERRA BANCORP COMMON 82620P102 0 0 SH SOLE 0 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 2 455 SH SOLE 455 0 0
SIGNET JEWELERS LTD COMMON G81276100 6 57 SH SOLE 57 0 0
SILGAN HOLDINGS INC COMMON 827048109 44 1,268 SH SOLE 1,268 0 0
SILICON LABORATORIES INC COMMON 826919102 42 190 SH SOLE 190 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 0 SH SOLE 0 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 348 1,243 SH OTR 1 1,243 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 0 9 SH SOLE 9 0 0
SIMILARWEB LTD COMMON M84137104 0 0 SH SOLE 0 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 23 SH SOLE 23 0 0
SIMON PROPERTY GROUP INC REIT 828806109 21 106 SH SOLE 106 0 0
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 7 793 SH SOLE 23 0 770
SIMPSON MANUFACTURING CO INC COMMON 829073105 55 319 SH SOLE 319 0 0
SIMULATIONS PLUS INC COMMON 829214105 10 514 SH SOLE 27 0 487
SINCLAIR INC COMMON 829242106 0 16 SH SOLE 16 0 0
SIONNA THERAPEUTICS INC COMMON 829401108 0 7 SH SOLE 7 0 0
SIRIUS XM HOLDINGS INC COMMON 829933100 156 6,032 SH SOLE 4,936 0 1,096
SIRIUSPOINT LTD COMMON G8192H106 2 88 SH SOLE 88 0 0
SITE CENTERS CORP REIT 82981J851 2 664 SH SOLE 561 0 103
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4 40 SH SOLE 40 0 0
SITIME CORP COMMON 82982T106 11 16 SH SOLE 16 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108 43 4,050 SH SOLE 399 0 3,651
SK HYNIX INC-ADR ADR 78392B206 60 324 SH SOLE 0 0 324
SKY HARBOUR GROUP CORP COMMON 83085C107 1 69 SH SOLE 69 0 0
SKYDANCE CORP COMMON 69932A204 5 481 SH SOLE 481 0 0
SKYWARD SPECIALTY INSURANCE COMMON 830940102 1 16 SH SOLE 16 0 0
SKYWEST INC COMMON 830879102 8 86 SH SOLE 4 0 82
SKYWORKS SOLUTIONS INC COMMON 83088M102 91 1,059 SH SOLE 990 0 69
SL GREEN REALTY CORP REIT 78440X887 6 122 SH SOLE 122 0 0
SLB LTD COMMON 806857108 34 698 SH SOLE 698 0 0
SLIDE INSURANCE HOLDINGS INC COMMON 831349105 12 542 SH SOLE 100 0 442
SLM CORP COMMON 78442P106 96 4,238 SH SOLE 1,349 0 2,889
SM ENERGY CO COMMON 78454L100 92 2,724 SH SOLE 2,724 0 0
SMARTFINANCIAL INC COMMON 83190L208 0 7 SH SOLE 7 0 0
SMARTSTOP SELF STORAGE REIT REIT 83192D402 0 8 SH SOLE 8 0 0
SMITH (A.O.) CORP COMMON 831865209 86 1,524 SH SOLE 1,381 0 143
SMITH & WESSON BRANDS INC COMMON 831754106 0 9 SH SOLE 9 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 13 903 SH OTR 1 903 0 0
SMITHFIELD FOODS INC COMMON 832248207 121 6,463 SH SOLE 6,061 0 402
SMURFIT WESTROCK PLC COMMON G8267P108 64 1,444 SH SOLE 1,444 0 0
SNAP-ON INC COMMON 833034101 134 369 SH SOLE 343 0 26
SNOWFLAKE INC COMMON 833445109 40 117 SH SOLE 117 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 55 3,525 SH SOLE 3,525 0 0
SOLARIS ENERGY INFRASTRUCTUR COMMON 83418M103 645 9,050 SH SOLE 7 0 9,043
SOLID POWER INC COMMON 83422N105 0 79 SH SOLE 79 0 0
SOLSTICE ADV MATERIALS INC COMMON 83443Q103 10 171 SH SOLE 171 0 0
SOLSTICE ADV MATERIALS INC COMMON 83443Q103 20 353 SH OTR 1 353 0 0
SOLUNA HOLDINGS INC COMMON 583543301 0 429 SH SOLE 0 0 429
SOLV ENERGY INC-CL A COMMON 78475V103 1 28 SH SOLE 28 0 0
SOLVENTUM CORP COMMON 83444M101 110 1,249 SH SOLE 1,249 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 17 274 SH SOLE 273 0 1
SONIC AUTOMOTIVE INC-CLASS A CLASS A 83545G102 0 4 SH SOLE 4 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 0 8 SH SOLE 8 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 182 4,835 SH OTR 1 4,835 0 0
SONOCO PRODUCTS CO COMMON 835495102 5 104 SH SOLE 104 0 0
SONOS INC COMMON 83570H108 12 646 SH SOLE 30 0 616
SOTERA HEALTH CO COMMON 83601L102 18 997 SH SOLE 997 0 0
SOTERA HEALTH CO COMMON 83601L102 93 5,026 SH OTR 1 5,026 0 0
SOUNDHOUND AI INC-A COMMON 836100107 6 1,028 SH SOLE 1,028 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 8 202 SH SOLE 0 0 202
SOUTHERN CO/THE COMMON 842587107 35 418 SH SOLE 418 0 0
SOUTHERN COPPER CORP COMMON 84265V105 156 770 SH SOLE 770 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 0 2 SH SOLE 2 0 0
SOUTHERN MISSOURI BANCORP COMMON 843380106 0 2 SH SOLE 2 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 8 SH SOLE 8 0 0
SOUTHSTATE BANK CORP COMMON 84472E106 110 1,099 SH SOLE 1,000 0 99
SOUTHWEST AIRLINES CO COMMON 844741108 8 189 SH SOLE 189 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 24 294 SH SOLE 294 0 0
SPACE EXPLORATION TECHN-CL A COMMON 84615Q103 10 69 SH SOLE 60 0 9
SPCX 21JAN28 135 P COMMON 84615Q103 0 5 SH Put SOLE 0 0 5
SPCX 21JAN28 95 P COMMON 84615Q103 0 5 SH Put SOLE 0 0 5
SPDR GOLD MINISHARES TRUST ETF 98149E307 2 20 SH SOLE 20 0 0
SPDR GOLD SHARES ETF 78463V107 113 297 SH SOLE 297 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 0 4 SH SOLE 4 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 433 3,225 SH SOLE 3 0 3,222
SPIRE INC COMMON 84857L101 6 76 SH SOLE 76 0 0
SPOK HOLDINGS INC COMMON 84863T106 11 1,013 SH SOLE 185 0 828
SPOTIFY TECHNOLOGY SA COMMON L8681T102 68 140 SH SOLE 140 0 0
SPRINKLR INC-A COMMON 85208T107 6 1,230 SH SOLE 122 0 1,108
SPROTT INC COMMON 852066208 1 8 SH SOLE 0 0 8
SPROTT INC COMMON 852066208 176 1,477 SH OTR 1 1,477 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 2 35 SH SOLE 35 0 0
SPROUT SOCIAL INC - CLASS A CLASS A 85209W109 8 832 SH SOLE 43 0 789
SPROUTS FARMERS MARKET INC COMMON 85208M102 51 763 SH SOLE 53 0 710
SPS COMMERCE INC COMMON 78463M107 108 1,306 SH SOLE 1,201 0 105
SPX TECHNOLOGIES INC COMMON 78473E107 39 231 SH SOLE 231 0 0
SPY 16OCT26 760 P ETF 78462F103 0 18 SH Put SOLE 0 0 18
SPYRE THERAPEUTICS INC COMMON 00773J202 7 84 SH SOLE 84 0 0
SR BANCORP INC COMMON 85227J106 10 510 SH SOLE 37 0 473
SS BLACKSTONE SR LOAN ETF ETF 78467V608 3 69 SH SOLE 69 0 0
SS COMM SELECT SECTOR SPDR ETF 81369Y852 4 40 SH SOLE 40 0 0
SS CONSUMER DISC SELECT SECT ETF 81369Y407 5 47 SH SOLE 47 0 0
SS CONSUMER STAPLES SEL SECT ETF 81369Y308 2 23 SH SOLE 23 0 0
SS ENERGY SELECT SECTOR ETF 81369Y506 293 4,771 SH SOLE 1,043 0 3,728
SS FI SECTOR ROTATION ETF 78470P507 17 682 SH SOLE 682 0 0
SS FINANCIAL SELECT SECTOR ETF 81369Y605 47 886 SH SOLE 886 0 0
SS HEALTH CARE SELECT SECTOR ETF 81369Y209 38 225 SH SOLE 225 0 0
SS INDUSTRIAL SELECT SECTOR ETF 81369Y704 43 254 SH SOLE 76 0 178
SS MATERIALS SELECT SECTOR ETF 81369Y100 121 2,487 SH SOLE 130 0 2,357
SS REAL ESTATE SELECT SECTOR ETF 81369Y860 1 21 SH SOLE 21 0 0
SS SPDR BB 1-10YR TIPS ETF ETF 78468R861 2 120 SH SOLE 120 0 0
SS SPDR BB 1-3M T-BILL ETF ETF 78468R663 120 1,313 SH SOLE 1,313 0 0
SS SPDR BB EM USD BOND ETF ETF 78468R515 3 135 SH SOLE 135 0 0
SS SPDR BB HIGH YIELD BOND ETF 78468R622 1 11 SH SOLE 11 0 0
SS SPDR BB INTL TREASURY BD ETF 78464A516 505 23,853 SH SOLE 23,853 0 0
SS SPDR BBG EN RY CM ST N-UI ETF 78468R440 19 490 SH SOLE 490 0 0
SS SPDR P AGG BOND ETF ETF 78464A649 2 78 SH SOLE 78 0 0
SS SPDR P LONG TERM C ETF ETF 78464A367 10 469 SH SOLE 469 0 0
SS SPDR P S&P 400 MIDCAP ETF ETF 78464A847 22 346 SH SOLE 346 0 0
SS SPDR P S&P 600 SMALL CAP ETF 78468R853 27 507 SH SOLE 507 0 0
SS SPDR P TIPS ETF ETF 78464A656 25 1,019 SH SOLE 1,019 0 0
SS SPDR PF LNG TRM TSY E-USD ETF 78464A664 15 621 SH SOLE 621 0 0
SS SPDR S&P 500 ETF TRUST-US ETF 78462F103 123 161 SH SOLE 161 0 0
SS SPDR S&P BIOTECH ETF ETF 78464A870 18 112 SH SOLE 112 0 0
SS SPDR S&P METALS MINING ETF 78464A755 30 292 SH SOLE 292 0 0
SS TECHNOLOGY SELECT SECTOR ETF 81369Y803 63 320 SH SOLE 320 0 0
SS US SECTOR ROTATION ETF 78470P408 103 1,548 SH SOLE 1,548 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 139 1,804 SH SOLE 1,804 0 0
SSR MINING INC COMMON 784730103 8 231 SH SOLE 231 0 0
ST JOE CO/THE COMMON 790148100 1,328 20,191 SH SOLE 1,495 0 18,696
ST SR UTL SL SE SPDR ETF-USD ETF 81369Y886 81 2,069 SH SOLE 213 0 1,856
STAAR SURGICAL CO COMMON 852312305 0 19 SH SOLE 19 0 0
STAG INDUSTRIAL INC REIT 85254J102 10 283 SH SOLE 283 0 0
STAGWELL INC COMMON 85256A109 0 58 SH SOLE 58 0 0
STANDARD MOTOR PRODS COMMON 853666105 2 41 SH SOLE 41 0 0
STANDARDAERO INC COMMON 85423L103 64 2,992 SH SOLE 2,992 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 15 172 SH SOLE 78 0 94
STARBUCKS CORP COMMON 855244109 37 392 SH SOLE 392 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 110 8,167 SH SOLE 8,167 0 0
STATE STREET CORP COMMON 857477103 16 90 SH SOLE 90 0 0
STATE STREET SP PTF EM ETF ETF 78463X509 76 1,460 SH SOLE 1,460 0 0
STATE STREET SPDR BLOOMBERG ETF 78464A391 2 79 SH SOLE 79 0 0
STATE STREET SPDR S&P EMERGI ETF 78463X533 25 613 SH SOLE 613 0 0
STATE STREET SPDR S&P INTERN ETF 78463X871 17 379 SH SOLE 379 0 0
STE STR SPDR PT DW EU ETF ETF 78463X889 109 2,168 SH SOLE 2,168 0 0
STEEL DYNAMICS INC COMMON 858119100 27 122 SH SOLE 122 0 0
STEPAN CO COMMON 858586100 1 13 SH SOLE 13 0 0
STEPSTONE GROUP INC-CLASS A CLASS A 85914M107 4 100 SH SOLE 100 0 0
STERIS PLC COMMON G8473T100 100 476 SH SOLE 476 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101 25 50 SH SOLE 50 0 0
STEVEN MADDEN LTD COMMON 556269108 14 310 SH SOLE 310 0 0
STEWART INFORMATION SERVICES COMMON 860372101 1 15 SH SOLE 15 0 0
STIFEL FINANCIAL CORP COMMON 860630102 41 586 SH SOLE 459 0 127
STITCH FIX INC-CLASS A CLASS A 860897107 7 2,851 SH SOLE 0 0 2,851
STOCK YARDS BANCORP INC COMMON 861025104 28 358 SH SOLE 358 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 0 10 SH SOLE 10 0 0
STONECO LTD-A COMMON G85158106 105 11,246 SH SOLE 11,246 0 0
STONEX GROUP INC COMMON 861896108 89 1,376 SH SOLE 1,248 0 128
STRATEGIC EDUCATION INC COMMON 86272C103 73 936 SH SOLE 936 0 0
STRATEGY INC COMMON 594972408 25 162 SH SOLE 162 0 0
STRATTEC SECURITY CORP COMMON 863111100 7 121 SH SOLE 7 0 114
STRAWBERRY FIELDS REIT INC REIT 863182101 0 3 SH SOLE 3 0 0
STRIDE INC COMMON 86333M108 16 199 SH SOLE 99 0 100
STRIVE INC-A COMMON 862945300 0 15 SH SOLE 15 0 0
STRYKER CORP COMMON 863667101 50 180 SH SOLE 180 0 0
STUBHUB HOLDINGS INC-CLASS A CLASS A 86384P109 0 40 SH SOLE 40 0 0
STURM RUGER & CO INC COMMON 864159108 9 209 SH SOLE 3 0 206
STURM RUGER & CO INC COMMON 864159108 61 1,447 SH OTR 1 1,447 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 9 1,577 SH SOLE 25 0 1,552
SUMMIT THERAPEUTICS INC COMMON 86627T108 6 363 SH SOLE 363 0 0
SUN COMMUNITIES INC REIT 866674104 13 113 SH SOLE 42 0 71
SUNBELT RENTALS HOLDINGS INC COMMON 866966104 27 370 SH SOLE 243 0 127
SUNCOKE ENERGY INC COMMON 86722A103 10 1,048 SH SOLE 178 0 870
SUNCOR ENERGY INC COMMON 867224107 81 1,189 SH SOLE 0 0 1,189
SUNRUN INC COMMON 86771W105 3 381 SH SOLE 381 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 10 867 SH SOLE 78 0 789
SUPER GROUP SGHC LTD COMMON G8588X103 99 8,679 SH SOLE 8,598 0 81
SUPER MICRO COMPUTER INC COMMON 86800U302 11 257 SH SOLE 257 0 0
SUPERIOR GROUP OF COS INC COMMON 868358102 1 43 SH SOLE 43 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 39 919 SH SOLE 725 0 194
SURGERY PARTNERS INC COMMON 86881A100 60 4,291 SH SOLE 4,291 0 0
SWEETGREEN INC - CLASS A CLASS A 87043Q108 0 29 SH SOLE 29 0 0
SYLVAMO CORP COMMON 871332102 127 3,894 SH SOLE 3,655 0 239
SYMBOTIC INC COMMON 87151X101 0 1 SH SOLE 1 0 0
SYNAPTICS INC COMMON 87157D109 6 56 SH SOLE 56 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 117 1,651 SH SOLE 1,015 0 636
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 37 SH SOLE 37 0 0
SYNOPSYS INC COMMON 871607107 29 67 SH SOLE 67 0 0
SYSCO CORP COMMON 871829107 15 193 SH SOLE 193 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 87 835 SH SOLE 759 0 76
T-MOBILE US INC COMMON 872590104 53 327 SH SOLE 318 0 9
T1 ENERGY INC COMMON 35834F104 0 39 SH SOLE 39 0 0
TABOOLA.COM LTD COMMON M8744T106 35 10,420 SH SOLE 10,420 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON 87357P100 22 995 SH SOLE 633 0 362
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 11 54 SH SOLE 54 0 0
TALEN ENERGY CORP COMMON 87422Q109 9 27 SH SOLE 27 0 0
TALOS ENERGY INC COMMON 87484T108 0 22 SH SOLE 22 0 0
TANDEM DIABETES CARE INC COMMON 875372203 6 394 SH SOLE 394 0 0
TANGER INC REIT 875465106 0 11 SH SOLE 11 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 0 17 SH SOLE 17 0 0
TAPESTRY INC COMMON 876030107 12 104 SH SOLE 104 0 0
TARGA RESOURCES CORP COMMON 87612G101 25 91 SH SOLE 91 0 0
TARGET CORP COMMON 87612E110 19 120 SH SOLE 120 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 22 SH SOLE 22 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 86 1,095 SH SOLE 1,095 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227 0 3 SH SOLE 3 0 0
TAYLOR DEVICES INC COMMON 877163105 1 16 SH SOLE 16 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 0 56 SH SOLE 56 0 0
TD SYNNEX CORP COMMON 87162W100 15 59 SH SOLE 59 0 0
TECHNIPFMC PLC COMMON G87110105 50 742 SH SOLE 742 0 0
TECHTARGET INC COMMON 87874R308 0 39 SH SOLE 39 0 0
TEEKAY TANKERS LTD-CLASS A CLASS A G8726X106 2 21 SH SOLE 21 0 0
TEJON RANCH CO COMMON 879080109 365 22,519 SH SOLE 0 0 22,519
TELADOC HEALTH INC COMMON 87918A105 15 2,484 SH SOLE 1,161 0 1,323
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 18 SH SOLE 18 0 0
TELEFLEX INC COMMON 879369106 41 327 SH SOLE 327 0 0
TELEFONICA BRASIL-ADR ADR 87936R205 7 622 SH SOLE 622 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 0 11 SH SOLE 11 0 0
TELESAT CORP COMMON 879512309 2 37 SH SOLE 0 0 37
TELOS CORPORATION COMMON 87969B101 45 11,101 SH SOLE 11,101 0 0
TEMPUS AI INC-CL A COMMON 88023B103 9 115 SH SOLE 115 0 0
TENABLE HOLDINGS INC COMMON 88025T102 17 469 SH SOLE 183 0 286
TENARIS SA-ADR ADR 88031M109 87 1,575 SH SOLE 0 0 1,575
TENET HEALTHCARE CORP COMMON 88033G407 112 437 SH SOLE 402 0 35
TENNANT CO COMMON 880345103 6 90 SH SOLE 6 0 84
TERADATA CORP COMMON 88076W103 15 506 SH SOLE 195 0 311
TERADYNE INC COMMON 880770102 84 209 SH SOLE 209 0 0
TERAWULF INC COMMON 88080T104 1,859 125,598 SH SOLE 394 0 125,204
TEREX CORP COMMON 880779103 39 734 SH SOLE 734 0 0
TERRENO REALTY CORP REIT 88146M101 157 2,425 SH SOLE 2,425 0 0
TESLA INC COMMON 88160R101 184 518 SH SOLE 518 0 0
TETRA TECH INC COMMON 88162G103 15 457 SH SOLE 457 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 0 24 SH SOLE 24 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 24 4,173 SH OTR 1 4,173 0 0
TEVA PHARMACEUTICAL IND LTD COMMON M8769Q102 0 0 SH SOLE 0 0 0
TEVA PHARMACEUTICAL IND LTD COMMON M8769Q102 146 3,696 SH OTR 1 3,696 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9 95 SH SOLE 5 0 90
TEXAS INSTRUMENTS INC COMMON 882508104 93 331 SH SOLE 331 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102 187 573 SH SOLE 269 0 304
TEXAS ROADHOUSE INC COMMON 882681109 13 87 SH SOLE 41 0 46
TEXTRON INC COMMON 883203101 82 1,076 SH SOLE 974 0 102
TFS FINANCIAL CORP COMMON 87240R107 128 7,891 SH SOLE 7,891 0 0
TG THERAPEUTICS INC COMMON 88322Q108 84 1,503 SH SOLE 1,503 0 0
THE CAMPBELL'S COMPANY COMMON 134429109 5 276 SH SOLE 276 0 0
THE CIGNA GROUP COMMON 125523100 59 215 SH SOLE 183 0 32
THERMO FISHER SCIENTIFIC INC COMMON 883556102 89 132 SH SOLE 132 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 1 20 SH SOLE 20 0 0
THOR INDUSTRIES INC COMMON 885160101 95 1,371 SH SOLE 1,371 0 0
TIC SOLUTIONS INC COMMON 00510N102 0 30 SH SOLE 30 0 0
TIDEWATER INC COMMON 88642R109 63 781 SH SOLE 781 0 0
TILLY'S INC-CLASS A SHRS CLASS A 886885102 15 3,297 SH SOLE 3,297 0 0
TIMBERLAND BANCORP INC COMMON 887098101 0 10 SH SOLE 10 0 0
TIMKEN CO COMMON 887389104 15 127 SH SOLE 127 0 0
TIPTREE INC COMMON 88822Q103 0 7 SH SOLE 7 0 0
TITAN AMERICA SA COMMON B9151N105 24 1,782 SH SOLE 1,782 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 0 23 SH SOLE 23 0 0
TITAN MACHINERY INC COMMON 88830R101 0 7 SH SOLE 7 0 0
TJX COMPANIES INC COMMON 872540109 469 3,545 SH SOLE 3,545 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 8 45 SH SOLE 45 0 0
TOAST INC-CLASS A CLASS A 888787108 135 4,664 SH SOLE 4,664 0 0
TOLL BROTHERS INC COMMON 889478103 16 116 SH SOLE 116 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1 11 SH SOLE 11 0 0
TOOTSIE ROLL INDS COMMON 890516107 0 0 SH SOLE 0 0 0
TORO CO COMMON 891092108 64 668 SH SOLE 560 0 108
TORTOISE ENERGY INFRASTRUCT CLOSED-END FUND 89147L886 1 37 SH SOLE 37 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 0 0 SH SOLE 0 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 162 712 SH OTR 1 712 0 0
TOWNE BANK COMMON 89214P109 34 952 SH SOLE 691 0 261
TPG INC COMMON 872657101 5 109 SH SOLE 109 0 0
TPG MORTGAGE INVESTMENT TRUS REIT 001228501 1 251 SH SOLE 251 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 1 197 SH SOLE 197 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 11 362 SH SOLE 362 0 0
TRADE DESK INC/THE -CLASS A CLASS A 88339J105 3 232 SH SOLE 232 0 0
TRADEWEB MARKETS INC-CLASS A CLASS A 892672106 159 1,573 SH SOLE 1,573 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 22 47 SH SOLE 47 0 0
TRANSCAT INC COMMON 893529107 0 1 SH SOLE 1 0 0
TRANSCONTINENTAL REALTY INV COMMON 893617209 0 0 SH SOLE 0 0 0
TRANSDIGM GROUP INC COMMON 893641100 12 11 SH SOLE 11 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 152 1,825 SH SOLE 1,070 0 755
TRANSOCEAN LTD COMMON H8817H100 6 1,148 SH SOLE 1,148 0 0
TRANSUNION COMMON 89400J107 4 73 SH SOLE 73 0 0
TRAVEL& LEISURE CO COMMON 894164102 8 122 SH SOLE 122 0 0
TRAVELERS COS INC/THE COMMON 89417E113 181 507 SH SOLE 249 0 258
TRAVERE THERAPEUTICS INC COMMON 89422G107 1 9 SH SOLE 9 0 0
TREDEGAR CORP COMMON 894650100 9 1,330 SH SOLE 158 0 1,172
TREVI THERAPEUTICS INC COMMON 89532M101 0 19 SH SOLE 19 0 0
TREX COMPANY INC COMMON 89531P105 7 169 SH SOLE 169 0 0
TRICO BANCSHARES COMMON 896095106 1 10 SH SOLE 10 0 0
TRIMAS CORP COMMON 896215209 0 9 SH SOLE 9 0 0
TRIMBLE INC COMMON 896239100 14 245 SH SOLE 245 0 0
TRINET GROUP INC COMMON 896288107 74 1,183 SH SOLE 1,183 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1 25 SH SOLE 25 0 0
TRIP 15JAN27 11 C COMMON 896945201 0 11 SH Call SOLE 0 0 11
TRIPADVISOR INC COMMON 896945201 1,175 140,471 SH SOLE 28 0 140,443
TRIUMPH FINANCIAL INC COMMON 89679E304 0 3 SH SOLE 3 0 0
TRIVAGO NV - ADR ADR 89686D303 0 16 SH SOLE 0 0 16
TRONOX HOLDINGS PLC COMMON G9087Q102 0 35 SH SOLE 35 0 0
TRUEBLUE INC COMMON 89785X101 0 22 SH SOLE 22 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 86 1,847 SH SOLE 1,847 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105 6 709 SH SOLE 709 0 0
TRUPANION INC COMMON 898202106 12 525 SH SOLE 525 0 0
TRUSTCO BANK CORP NY COMMON 898349204 1 9 SH SOLE 9 0 0
TRUSTMARK CORP COMMON 898402102 0 8 SH SOLE 8 0 0
TSS INC COMMON 87288V101 631 64,818 SH SOLE 0 0 64,818
TTM TECHNOLOGIES COMMON 87305R109 61 500 SH SOLE 500 0 0
TURNING POINT BRANDS INC COMMON 90041L105 0 5 SH SOLE 5 0 0
TURNING POINT BRANDS INC COMMON 90041L105 40 678 SH OTR 1 678 0 0
TURTLE BEACH CORP COMMON 900450206 11 808 SH SOLE 53 0 755
TUTOR PERINI CORP COMMON 901109108 9 111 SH SOLE 5 0 106
TWILIO INC - A COMMON 90138F102 88 302 SH SOLE 302 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 16 82 SH SOLE 82 0 0
TXNM ENERGY INC COMMON 69349H107 10 167 SH SOLE 167 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 49 153 SH SOLE 153 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 0 9 SH SOLE 9 0 0
TYSON FOODS INC-CL A COMMON 902494103 5 101 SH SOLE 101 0 0
U-HAUL HOLDING CO COMMON 023586100 4 68 SH SOLE 68 0 0
U-HAUL HOLDING CO-NON VOTING COMMON 023586506 6 105 SH SOLE 105 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1 13 SH SOLE 13 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 41 602 SH SOLE 481 0 121
UBIQUITI INC COMMON 90353W103 8 13 SH SOLE 13 0 0
UBS GROUP AG-REG COMMON H42097107 0 8 SH SOLE 0 0 8
UDR INC REIT 902653104 5 158 SH SOLE 158 0 0
UFP INDUSTRIES INC COMMON 90278Q108 82 1,059 SH SOLE 959 0 100
UFP TECHNOLOGIES INC COMMON 902673102 1 2 SH SOLE 2 0 0
UGI CORP COMMON 902681105 141 3,946 SH SOLE 3,721 0 225
UIPATH INC - CLASS A CLASS A 90364P105 8 640 SH SOLE 640 0 0
UL SOLUTIONS INC - CLASS A CLASS A 903731107 34 517 SH SOLE 517 0 0
ULTA BEAUTY INC COMMON 90384S303 8 14 SH SOLE 14 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 0 5 SH SOLE 5 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 4 295 SH SOLE 295 0 0
UMB FINANCIAL CORP COMMON 902788108 51 395 SH SOLE 395 0 0
UMH PROPERTIES INC REIT 903002103 0 26 SH SOLE 26 0 0
UNDER ARMOUR INC-CLASS A CLASS A 904311107 10 2,324 SH SOLE 2,324 0 0
UNDER ARMOUR INC-CLASS C COMMON 904311206 0 34 SH SOLE 34 0 0
UNIFIRST CORP/MA COMMON 904708104 10 39 SH SOLE 39 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767803 2 36 SH SOLE 36 0 0
UNION PACIFIC CORP COMMON 907818108 74 273 SH SOLE 273 0 0
UNISYS CORP COMMON 909214306 0 34 SH SOLE 34 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109 25 232 SH SOLE 166 0 66
UNITED BANKSHARES INC COMMON 909907107 22 464 SH SOLE 275 0 189
UNITED COMMUNITY BANKS/GA COMMON 90984P303 16 481 SH SOLE 198 0 283
UNITED FIRE GROUP INC COMMON 910340108 28 539 SH SOLE 321 0 218
UNITED NATURAL FOODS INC COMMON 911163103 8 179 SH SOLE 7 0 172
UNITED PARCEL SERVICE-CL B COMMON 911312106 65 697 SH SOLE 604 0 93
UNITED PARKS & RESORTS INC COMMON 81282V100 10 300 SH SOLE 108 0 192
UNITED RENTALS INC COMMON 911363109 17 16 SH SOLE 16 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103 0 28 SH SOLE 28 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 114 1,010 SH SOLE 927 0 83
UNITED THERAPEUTICS CORP COMMON 91307C102 16 29 SH SOLE 29 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 164 446 SH SOLE 446 0 0
UNITI GROUP INC COMMON 912932100 2 186 SH SOLE 186 0 0
UNITIL CORP COMMON 913259107 9 175 SH SOLE 4 0 171
UNITY BANCORP INC COMMON 913290102 1 16 SH SOLE 16 0 0
UNITY SOFTWARE INC COMMON 91332U101 10 248 SH SOLE 248 0 0
UNIVERSAL CORP/VA COMMON 913456109 0 9 SH SOLE 9 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 131 1,694 SH SOLE 1,694 0 0
UNIVERSAL HEALTH RLTY INCOME REIT 91359E109 0 0 SH SOLE 0 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 93 536 SH SOLE 478 0 58
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 11 257 SH SOLE 49 0 208
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 0 11 SH SOLE 11 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 0 9 SH SOLE 9 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 49 2,615 SH OTR 1 2,615 0 0
UNIVEST FINANCIAL CORP COMMON 915271100 0 6 SH SOLE 6 0 0
UNUM GROUP COMMON 91529Y106 11 125 SH SOLE 125 0 0
UNUSUAL MACHINES INC /US COMMON 91532F102 944 38,577 SH SOLE 0 0 38,577
UPBOUND GROUP INC COMMON 76009N100 7 496 SH SOLE 84 0 412
UPSTART HOLDINGS INC COMMON 91680M107 6 246 SH SOLE 246 0 0
UPSTREAM BIO INC COMMON 91678A107 0 24 SH SOLE 24 0 0
UPWORK INC COMMON 91688F104 44 5,356 SH SOLE 4,353 0 1,003
URANIUM ENERGY CORP COMMON 916896103 4 446 SH SOLE 446 0 0
URANIUM ROYALTY CORP COMMON 91703D100 9 2,116 SH SOLE 0 0 2,116
URBAN EDGE PROPERTIES REIT 91704F104 1 32 SH SOLE 32 0 0
URBAN OUTFITTERS INC COMMON 917047102 66 864 SH SOLE 864 0 0
UROGEN PHARMA LTD COMMON M96088105 0 8 SH SOLE 8 0 0
US BANCORP COMMON 902973304 31 540 SH SOLE 540 0 0
US FOODS HOLDING CORP COMMON 912008109 13 139 SH SOLE 139 0 0
USA RARE EARTH INC COMMON 91733P107 0 27 SH SOLE 27 0 0
USA TODAY CO INC COMMON 36472T109 0 35 SH SOLE 35 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1 34 SH SOLE 34 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 0 17 SH SOLE 17 0 0
UTAH MEDICAL PRODUCTS INC COMMON 917488108 11 148 SH SOLE 16 0 132
UTZ BRANDS INC COMMON 918090101 1 39 SH SOLE 39 0 0
UWM HOLDINGS CORP COMMON 91823B109 0 168 SH SOLE 168 0 0
V2X INC COMMON 92242T101 8 111 SH SOLE 13 0 98
VAIL RESORTS INC COMMON 91879Q109 32 230 SH SOLE 230 0 0
VALARIS LTD COMMON G9460G101 6 74 SH SOLE 74 0 0
VALERO ENERGY CORP COMMON 91913Y100 164 422 SH SOLE 422 0 0
VALHI INC COMMON 918905209 0 14 SH SOLE 14 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 11 876 SH SOLE 876 0 0
VALMONT INDUSTRIES COMMON 920253101 12 26 SH SOLE 26 0 0
VALVOLINE INC COMMON 92047W101 5 156 SH SOLE 156 0 0
VANECK OIL SERVICES ETF ETF 92189H607 3 7 SH SOLE 7 0 0
VANGUARD CONSUMER DISCRE ETF ETF 92204A108 0 0 SH SOLE 0 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207 0 2 SH SOLE 2 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 2 8 SH SOLE 8 0 0
VANGUARD ENERGY ETF ETF 92204A306 375 2,179 SH SOLE 2,179 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 222 1,637 SH SOLE 1,637 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 0 1 SH SOLE 1 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,679 52,101 SH SOLE 52,101 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 2,576 43,436 SH SOLE 43,436 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 26 297 SH SOLE 297 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 11 93 SH SOLE 93 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 1 4 SH SOLE 4 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,794 11,557 SH SOLE 11,557 0 0
VANGUARD INTERMEDIATE-TERM B ETF 921937819 7 97 SH SOLE 97 0 0
VANGUARD MATERIALS ETF ETF 92204A801 0 1 SH SOLE 1 0 0
VANGUARD MOST SM-CAP ETF-USD ETF 922908751 509 1,787 SH SOLE 1,787 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 449 5,008 SH SOLE 5,008 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 103 SH SOLE 103 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409 16 203 SH SOLE 203 0 0
VANGUARD S&P 500 ETF ETF 922908363 850 1,213 SH SOLE 1,213 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 7 86 SH SOLE 86 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 107 2,257 SH SOLE 2,257 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 544 7,751 SH SOLE 7,751 0 0
VAREX IMAGING CORP COMMON 92214X106 2 95 SH SOLE 95 0 0
VARONIS SYSTEMS INC COMMON 922280102 8 169 SH SOLE 169 0 0
VAXCYTE INC COMMON 92243G108 53 939 SH SOLE 939 0 0
VEECO INSTRUMENTS INC COMMON 922417100 0 8 SH SOLE 8 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 148 518 SH SOLE 486 0 32
VELOCITY FINANCIAL INC COMMON 92262D101 2 129 SH SOLE 129 0 0
VENTAS INC. REIT 92276F100 13 156 SH SOLE 156 0 0
VERA THERAPEUTICS INC COMMON 92337R101 0 9 SH SOLE 9 0 0
VERACYTE INC COMMON 92337F107 0 9 SH SOLE 9 0 0
VERADERMICS INC COMMON 922967104 1 4 SH SOLE 4 0 0
VERALTO CORP COMMON 92338C103 11 118 SH SOLE 118 0 0
VERICEL CORP COMMON 92346J108 1 26 SH SOLE 26 0 0
VERISIGN INC COMMON 92343E106 24 85 SH SOLE 85 0 0
VERISK ANALYTICS INC COMMON 92345Y106 18 104 SH SOLE 104 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 77 1,684 SH SOLE 1,509 0 175
VERRA MOBILITY CORP COMMON 92511U102 12 3,916 SH SOLE 1,891 0 2,025
VERSANT MEDIA GROUP INC COMMON 925283103 146 4,606 SH SOLE 4,606 0 0
VERSIGENT PLC COMMON G9600F104 8 182 SH SOLE 182 0 0
VERTEX INC - CLASS A CLASS A 92538J106 0 16 SH SOLE 16 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 178 341 SH SOLE 341 0 0
VERTIV HOLDINGS CO-A COMMON 92537N108 33 137 SH SOLE 137 0 0
VESTIS CORP COMMON 29430C102 1 86 SH SOLE 86 0 0
VF CORP COMMON 918204108 33 2,349 SH SOLE 2,349 0 0
VG MORNINGSTAR TS MKT ETF-US ETF 922908769 3,762 10,051 SH SOLE 10,051 0 0
VIA TRANSPORTATION INC-CL A COMMON 92556W104 0 13 SH SOLE 13 0 0
VIANT TECHNOLOGY INC-A COMMON 92557A101 7 567 SH SOLE 0 0 567
VIASAT INC COMMON 92552V100 12 175 SH SOLE 175 0 0
VIATRIS INC COMMON 92556V106 161 9,094 SH SOLE 9,094 0 0
VIATRIS INC COMMON 92556V106 121 6,833 SH OTR 1 6,833 0 0
VIAVI SOLUTIONS INC COMMON 925550105 50 1,198 SH SOLE 1,198 0 0
VICI PROPERTIES INC REIT 925652109 209 9,116 SH SOLE 9,116 0 0
VICOR CORP COMMON 925815102 90 311 SH SOLE 311 0 0
VICTORIA'S SECRET & CO COMMON 926400102 11 120 SH SOLE 120 0 0
VICTORY CAPITAL HOLDING - A COMMON 92645B103 81 729 SH SOLE 729 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 28 3,123 SH SOLE 3,123 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 75 961 SH SOLE 961 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 8 245 SH SOLE 245 0 0
VILLAGE SUPER MARKET-CLASS A CLASS A 927107409 10 232 SH SOLE 26 0 206
VIPER ENERGY INC-CL A COMMON 64361Q101 74 1,852 SH SOLE 1,852 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 0 23 SH SOLE 23 0 0
VIRGINIA NATIONAL BANKSHARES COMMON 928031103 0 8 SH SOLE 8 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 0 17 SH SOLE 17 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2 12 SH SOLE 12 0 0
VISA INC-CLASS A SHARES CLASS A 92826C839 223 621 SH SOLE 621 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 174 SH SOLE 174 0 0
VISHAY PRECISION GROUP COMMON 92835K103 0 2 SH SOLE 2 0 0
VISTANCE NETWORKS INC COMMON 20337X109 482 80,556 SH SOLE 34 0 80,522
VISTEON CORP COMMON 92839U206 34 391 SH SOLE 311 0 80
VISTRA CORP COMMON 92840M102 258 1,860 SH SOLE 234 0 1,626
VITA COCO CO INC/THE COMMON 92846Q107 43 757 SH SOLE 757 0 0
VITAL FARMS INC COMMON 92847W103 0 26 SH SOLE 26 0 0
VITESSE ENERGY INC COMMON 92852X103 4 262 SH SOLE 262 0 0
VIVMARK RESIDENTIAL REIT 29476L107 32 532 SH SOLE 532 0 0
VNGRD MRNGSTR MD-CAP ETF-USD ETF 922908629 554 7,068 SH SOLE 7,068 0 0
VONTIER CORP COMMON 928881101 79 2,506 SH SOLE 2,506 0 0
VORNADO REALTY TRUST REIT 929042109 8 240 SH SOLE 240 0 0
VOYA FINANCIAL INC COMMON 929089100 10 109 SH SOLE 109 0 0
VOYAGER TECHNOLOGIES INC-A COMMON 92892B103 0 10 SH SOLE 10 0 0
VSE CORP COMMON 918284100 6 34 SH SOLE 34 0 0
VULCAN MATERIALS CO COMMON 929160109 9 37 SH SOLE 37 0 0
W&T OFFSHORE INC COMMON 92922P106 0 60 SH SOLE 60 0 0
WABASH NATIONAL CORP COMMON 929566107 1 102 SH SOLE 102 0 0
WABTEC CORP COMMON 929740108 25 85 SH SOLE 85 0 0
WAFD INC COMMON 938824109 0 11 SH SOLE 11 0 0
WALKER & DUNLOP INC COMMON 93148P102 4 108 SH SOLE 108 0 0
WALMART INC COMMON 931142103 164 1,574 SH SOLE 1,574 0 0
WALT DISNEY CO/THE COMMON 254687106 31 290 SH SOLE 290 0 0
WARBY PARKER INC-CLASS A CLASS A 93403J106 0 12 SH SOLE 12 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 145 4,705 SH SOLE 522 0 4,183
WARRIOR MET COAL INC COMMON 93627C101 106 1,202 SH SOLE 25 0 1,177
WASHINGTON TRUST BANCORP COMMON 940610108 0 4 SH SOLE 4 0 0
WASTE MANAGEMENT INC COMMON 94106L109 63 308 SH SOLE 308 0 0
WATERS CORP COMMON 941848103 21 48 SH SOLE 48 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101 1 50 SH SOLE 50 0 0
WATSCO INC COMMON 942622200 49 163 SH SOLE 163 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 51 143 SH SOLE 143 0 0
WAVE LIFE SCIENCES INC COMMON 94352A104 0 26 SH SOLE 26 0 0
WAYFAIR INC- CLASS A CLASS A 94419L101 7 64 SH SOLE 64 0 0
WAYSTAR HOLDING CORP COMMON 946784105 385 15,193 SH SOLE 4,006 0 11,187
WD-40 CO COMMON 929236107 36 180 SH SOLE 180 0 0
WEALTHFRONT CORP COMMON 947002101 0 27 SH SOLE 27 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833118 8 101 SH SOLE 101 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108 10 1,442 SH SOLE 56 0 1,386
WEBTOON ENTERTAINMENT INC COMMON 94845U105 0 22 SH SOLE 22 0 0
WEBULL CORP COMMON G9572D103 0 51 SH SOLE 51 0 0
WEC ENERGY GROUP INC COMMON 92939U106 16 155 SH SOLE 155 0 0
WEIS MARKETS INC COMMON 948849104 32 427 SH SOLE 281 0 146
WELLS FARGO & CO COMMON 949746101 62 779 SH SOLE 779 0 0
WELLTOWER INC REIT 95040Q104 33 143 SH SOLE 143 0 0
WENDY'S CO/THE COMMON 95058W100 67 10,492 SH SOLE 10,492 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 124 134,212 SH SOLE 0 0 134,212
WERIDE INC-ADR ADR 950915108 0 1 SH SOLE 1 0 0
WERNER ENTERPRISES INC COMMON 950755108 17 491 SH SOLE 252 0 239
WESBANCO INC COMMON 950810101 60 1,601 SH SOLE 1,349 0 252
WESCO INTERNATIONAL INC COMMON 95082P105 125 347 SH SOLE 102 0 245
WEST BANCORPORATION COMMON 95123P106 0 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 44 117 SH SOLE 117 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 1 10 SH SOLE 10 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 79 1,047 SH SOLE 1,047 0 0
WESTERN DIGITAL CORP COMMON 958102105 62 136 SH SOLE 136 0 0
WESTERN DIGITAL CORP COMMON 958102105 207 456 SH OTR 1 456 0 0
WESTERN UNION CO COMMON 959802109 125 21,138 SH SOLE 21,138 0 0
WESTLAKE CORP COMMON 960413102 12 195 SH SOLE 71 0 124
WESTROCK COFFEE CO COMMON 96145W103 0 26 SH SOLE 26 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 1 45 SH SOLE 45 0 0
WEX INC COMMON 96208T104 45 267 SH SOLE 267 0 0
WEYCO GROUP INC COMMON 962149100 11 212 SH SOLE 13 0 199
WEYERHAEUSER CO REIT 962166104 5 270 SH SOLE 270 0 0
WHIRLPOOL CORP COMMON 963320106 6 190 SH SOLE 190 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 110 54 SH SOLE 54 0 0
WHITEFIBER INC COMMON G96115103 0 7 SH SOLE 7 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 28 3,938 SH SOLE 0 0 3,938
WILEY (JOHN) & SONS-CLASS A CLASS A 968223206 9 187 SH SOLE 9 0 178
WILLDAN GROUP INC COMMON 96924N100 12 161 SH SOLE 161 0 0
WILLIAMS COS INC COMMON 969457100 40 593 SH SOLE 476 0 117
WILLIAMS-SONOMA INC COMMON 969904101 18 77 SH SOLE 77 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 1 14 SH SOLE 14 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 24 82 SH SOLE 82 0 0
WILLSCOT HOLDINGS CORP COMMON 971378104 12 672 SH SOLE 322 0 350
WINGSTOP INC COMMON 974155103 4 40 SH SOLE 40 0 0
WINMARK CORP COMMON 974250102 0 0 SH SOLE 0 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 9 321 SH SOLE 35 0 286
WINTRUST FINANCIAL CORP COMMON 97650W108 10 69 SH SOLE 69 0 0
WISDMTREE EMERG MKT EX-ST OW ETF 97717X578 16 346 SH SOLE 346 0 0
WISDOMTREE DY INTER EQ FD-US ETF 97717X263 15 332 SH SOLE 332 0 0
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 8 273 SH SOLE 273 0 0
WISDOMTREE ENHANCED COMMODIT ETF 97717Y683 5 189 SH SOLE 189 0 0
WISDOMTREE EQUITY PREMIUM IN ETF 97717X560 1 40 SH SOLE 40 0 0
WISDOMTREE FLOATING RATE TRE ETF 97717Y527 17 336 SH SOLE 336 0 0
WISDOMTREE INC COMMON 97717P104 10 410 SH SOLE 48 0 362
WISDOMTREE INDIA EARNINGS ETF 97717W422 4 86 SH SOLE 86 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 3 18 SH SOLE 18 0 0
WISDOMTREE U.S. QUALITY DIVI ETF 97717X669 29 300 SH SOLE 300 0 0
WISDOMTREE U.S. SMALLCAP QUA ETF 97717X651 6 105 SH SOLE 105 0 0
WISDOMTREE U.S. VALUE FUND ETF 97717W547 16 159 SH SOLE 159 0 0
WISDOMTREE US EFFICIENT CORE ETF 97717Y790 12 209 SH SOLE 209 0 0
WISDOMTREE US HIGH YIELD COR ETF 97717X172 13 302 SH SOLE 302 0 0
WISDOMTREE US LARGECAP FUND ETF 97717W588 19 239 SH SOLE 239 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 4 68 SH SOLE 68 0 0
WISDOMTREE US QUALITY GROWTH ETF 97717Y477 63 924 SH SOLE 924 0 0
WISDOMTREE US SHORT TERM COR ETF 97717X156 13 279 SH SOLE 279 0 0
WISDOMTREE US SMALLCAP FUND ETF 97717W562 9 139 SH SOLE 139 0 0
WISDOMTREE YIELD ENHANCED US ETF 97717X511 79 1,917 SH SOLE 1,917 0 0
WOLFSPEED INC COMMON 97785W106 0 9 SH SOLE 9 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 17 872 SH SOLE 872 0 0
WOODWARD INC COMMON 980745103 14 43 SH SOLE 43 0 0
WORKDAY INC-CLASS A CLASS A 98138H101 100 525 SH SOLE 525 0 0
WORKIVA INC COMMON 98139A105 44 666 SH SOLE 666 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 0 1 SH SOLE 1 0 0
WORLD KINECT CORP COMMON 981475106 0 10 SH SOLE 10 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102 614 10,315 SH SOLE 5 0 10,310
WORTHINGTON STEEL INC COMMON 982104101 9 250 SH SOLE 15 0 235
WP CAREY INC REIT 92936U109 22 332 SH SOLE 200 0 132
WR BERKLEY CORP COMMON 084423102 21 316 SH SOLE 168 0 148
WSFS FINANCIAL CORP COMMON 929328102 0 6 SH SOLE 6 0 0
WULF 16OCT26 25 C COMMON 88080T104 0 90 SH Call SOLE 0 0 90
WW GRAINGER INC COMMON 384802104 50 39 SH SOLE 39 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 42 586 SH SOLE 586 0 0
WYNN RESORTS LTD COMMON 983134107 5 67 SH SOLE 67 0 0
XCEL ENERGY INC COMMON 98389B100 18 253 SH SOLE 253 0 0
XENCOR INC COMMON 98401F105 0 12 SH SOLE 12 0 0
XENERGY INC COMMON 98386P102 1 42 SH SOLE 42 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 9 495 SH SOLE 45 0 450
XENON PHARMACEUTICALS INC COMMON 98420N105 25 674 SH SOLE 674 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E107 1 100 SH SOLE 100 0 0
XEROX HOLDINGS CORP COMMON 98421M106 9 2,768 SH SOLE 42 0 2,726
XOMETRY INC-A COMMON 98423F109 1 6 SH SOLE 6 0 0
XP INC - CLASS A CLASS A G98239109 42 2,010 SH SOLE 2,010 0 0
XPEL INC COMMON 98379L100 9 205 SH SOLE 28 0 177
XPENG INC - ADR ADR 98422D105 0 1 SH SOLE 1 0 0
XPERI INC COMMON 98423J101 0 32 SH SOLE 32 0 0
XPO INC COMMON 983793100 10 55 SH SOLE 55 0 0
XPONENTIAL FITNESS INC-A COMMON 98422X101 53 11,757 SH SOLE 23 0 11,734
XRX 14FEB28 8 C COMMON 98421M106 0 10 SH Call SOLE 0 0 0
XTI AEROSPACE INC COMMON 98423K405 295 359,950 SH SOLE 0 0 359,950
XYLEM INC COMMON 98419M100 59 583 SH SOLE 583 0 0
YELP INC COMMON 985817105 176 9,501 SH SOLE 4,536 0 4,965
YESWAY INC-A COMMON 98585C100 0 0 SH SOLE 0 0 0
YESWAY INC-A COMMON 98585C100 27 1,352 SH OTR 1 1,352 0 0
YETI HOLDINGS INC COMMON 98585X104 60 1,479 SH SOLE 1,299 0 180
YEXT INC COMMON 98585N106 76 11,784 SH SOLE 56 0 11,728
YORK SPACE SYSTEMS INC COMMON 987084100 0 20 SH SOLE 20 0 0
YORK WATER CO COMMON 987184108 0 2 SH SOLE 2 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 0 6 SH SOLE 6 0 0
YUM BRANDS INC COMMON 988498101 19 141 SH SOLE 141 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 7 19 SH SOLE 19 0 0
ZEDGE INC-CL B COMMON 98923T104 0 95 SH SOLE 0 0 95
ZENAS BIOPHARMA INC COMMON 98937L105 0 13 SH SOLE 13 0 0
ZETA GLOBAL HOLDINGS CORP-A COMMON 98956A105 20 618 SH SOLE 334 0 284
ZIFF DAVIS INC COMMON 48123V102 15 275 SH SOLE 108 0 167
ZILLOW GROUP INC - A COMMON 98954M101 0 15 SH SOLE 15 0 0
ZILLOW GROUP INC - C COMMON 98954M200 35 1,296 SH SOLE 1,296 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 96 1,081 SH SOLE 980 0 101
ZIONS BANCORP NA COMMON 989701107 27 434 SH SOLE 303 0 131
ZIPRECRUITER INC-A COMMON 98980B103 0 68 SH SOLE 68 0 0
ZOETIS INC COMMON 98978V103 119 1,698 SH SOLE 1,698 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101 122 1,345 SH SOLE 1,242 0 103
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5 1,259 SH SOLE 1,259 0 0
ZSCALER INC COMMON 98980G102 24 117 SH SOLE 117 0 0
ZUMIEZ INC COMMON 989817101 6 426 SH SOLE 38 0 388
ZURN ELKAY WATER SOLUTIONS C COMMON 98983L108 101 2,175 SH SOLE 2,175 0 0
ZYMEWORKS INC COMMON 98985Y108 0 15 SH SOLE 15 0 0