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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CLASS A 88025U109   10 174 SH   SOLE   174 0 0
1ST SOURCE CORP COMMON 336901103   0 4 SH   SOLE   4 0 0
2U INC COMMON 90214J101   0 21 SH   SOLE   21 0 0
3D SYSTEMS CORP COMMON 88554D205   0 22 SH   SOLE   22 0 0
3M CO COMMON 88579Y101   193 1,761 SH   SOLE   1,761 0 0
89BIO INC COMMON 282559103   0 12 SH   SOLE   12 0 0
8X8 INC COMMON 282914100   0 32 SH   SOLE   32 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   8 248 SH   SOLE   0 0 248
A10 NETWORKS INC COMMON 002121101   13 922 SH   SOLE   38 0 884
AADI BIOSCIENCE INC COMMON 00032Q104   0 10 SH   SOLE   10 0 0
AAON INC COMMON 000360206   209 2,830 SH   SOLE   2,603 0 227
AAR CORP COMMON 000361105   50 818 SH   SOLE   2 0 816
AARON'S CO INC/THE COMMON 00258W108   12 1,073 SH   SOLE   0 0 1,073
ABBOTT LABORATORIES . COMMON 002824100   173 1,575 SH   SOLE   1,575 0 0
ABBVIE INC COMMON 00287Y109   223 1,443 SH   SOLE   1,015 0 428
ABERCROMBIE & FITCH CO-CL A COMMON 002896207   32 359 SH   SOLE   359 0 0
ABM INDUSTRIES INC COMMON 000957100   151 3,369 SH   SOLE   3,369 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   10 149 SH   SOLE   149 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   55 712 SH   SOLE   712 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   37 1,192 SH   SOLE   1,192 0 0
ACADIA REALTY TRUST REIT 004239109   0 9 SH   SOLE   9 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   0 10 SH   SOLE   10 0 0
ACCENTURE PLC-CL A COMMON G1151C101   341 973 SH   SOLE   639 0 334
ACCO BRANDS CORP COMMON 00081T108   2 295 SH   SOLE   295 0 0
ACCOLADE INC COMMON 00437E102   0 7 SH   SOLE   7 0 0
ACI WORLDWIDE INC COMMON 004498101   48 1,575 SH   SOLE   1,575 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   0 14 SH   SOLE   14 0 0
ACM RESEARCH INC-CLASS A CLASS A 00108J109   0 5 SH   SOLE   5 0 0
ACNB CORP COMMON 000868109   0 3 SH   SOLE   3 0 0
ACUITY BRANDS INC COMMON 00508Y102   84 414 SH   SOLE   177 0 237
ACUSHNET HOLDINGS CORP COMMON 005098108   0 4 SH   SOLE   4 0 0
ACV AUCTIONS INC-A COMMON 00091G104   0 8 SH   SOLE   8 0 0
ADAPTHEALTH CORP COMMON 00653Q102   6 819 SH   SOLE   223 0 596
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109   0 15 SH   SOLE   15 0 0
ADDUS HOMECARE CORP COMMON 006739106   20 212 SH   SOLE   212 0 0
ADEIA INC COMMON 00676P107   59 4,709 SH   SOLE   103 0 4,606
ADIENT PLC COMMON G0084W101   40 1,097 SH   SOLE   1,097 0 0
ADOBE INC COMMON 00724F101   206 344 SH   SOLE   344 0 0
ADT INC COMMON 00090Q103   7 1,072 SH   SOLE   1,072 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   1 10 SH   SOLE   10 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   1 96 SH   SOLE   96 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   119 1,959 SH   SOLE   137 0 1,822
ADVANCE AUTO PARTS INC COMMON 00751Y106   71 1,170 SH   OTR 1 1,170 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   66 470 SH   SOLE   470 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   42 385 SH   SOLE   385 0 0
ADVANCED MICRO DEVICES COMMON 007903107   117 793 SH   SOLE   793 0 0
ADVANSIX INC COMMON 00773T101   10 345 SH   SOLE   2 0 343
ADVANTAGE SOLUTIONS INC COMMON 00791N102   0 41 SH   SOLE   41 0 0
AECOM COMMON 00766T100   24 259 SH   SOLE   259 0 0
AEHR TEST SYSTEMS COMMON 00760J108   0 2 SH   SOLE   2 0 0
AERCAP HOLDINGS NV COMMON N00985106   241 3,255 SH   SOLE   0 0 3,255
AEROVIRONMENT INC COMMON 008073108   0 1 SH   SOLE   1 0 0
AERSALE CORP COMMON 00810F106   0 5 SH   SOLE   5 0 0
AES CORP COMMON 00130H105   143 7,431 SH   SOLE   7,431 0 0
AFC GAMMA INC REIT 00109K105   1 108 SH   SOLE   108 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   102 673 SH   SOLE   596 0 77
AFFIRM HOLDINGS INC COMMON 00827B106   23 465 SH   SOLE   465 0 0
AFLAC INC COMMON 001055102   22 261 SH   SOLE   251 0 10
AGCO CORP COMMON 001084102   22 187 SH   SOLE   117 0 70
AGENUS INC COMMON 00847G705   8 9,456 SH   SOLE   9,456 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   21 149 SH   SOLE   149 0 0
AGILITI INC. COMMON 00848J104   109 13,711 SH   SOLE   13,711 0 0
AGILON HEALTH INC COMMON 00857U107   45 3,552 SH   SOLE   3,552 0 0
AGILYSYS INC COMMON 00847J105   97 1,139 SH   SOLE   1,139 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   0 11 SH   SOLE   11 0 0
AGNC INVESTMENT CORP REIT 00123Q104   7 681 SH   SOLE   681 0 0
AGREE REALTY CORP REIT 008492100   181 2,878 SH   SOLE   2,878 0 0
AIR LEASE CORP COMMON 00912X302   251 5,974 SH   SOLE   4,975 0 999
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   134 489 SH   SOLE   342 0 147
AIR TRANSPORT SERVICES GROUP COMMON 00922R105   92 5,180 SH   SOLE   3,447 0 1,733
AIRBNB INC-CLASS A CLASS A 009066101   153 1,125 SH   SOLE   1,125 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   16 138 SH   SOLE   138 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   0 9 SH   SOLE   9 0 0
ALAMO GROUP INC COMMON 011311107   0 1 SH   SOLE   1 0 0
ALARM.COM HOLDINGS INC COMMON 011642105   0 3 SH   SOLE   3 0 0
ALASKA AIR GROUP INC COMMON 011659109   7 182 SH   SOLE   182 0 0
ALBANY INTL CORP-CL A COMMON 012348108   16 162 SH   SOLE   162 0 0
ALBEMARLE CORP COMMON 012653101   89 617 SH   SOLE   617 0 0
ALBERTSONS COS INC - CLASS A CLASS A 013091103   25 1,080 SH   SOLE   454 0 626
ALCOA CORP COMMON 013872106   10 300 SH   SOLE   300 0 0
ALCON INC COMMON H01301128   0 1 SH   SOLE   0 0 1
ALECTOR INC COMMON 014442107   0 9 SH   SOLE   9 0 0
ALERUS FINANCIAL CORP COMMON 01446U103   0 0 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC REIT 014491104   13 662 SH   SOLE   662 0 0
ALEXANDER'S INC REIT 014752109   0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   100 791 SH   SOLE   791 0 0
ALGONQUIN POWER & UTILITIES COMMON 015857105   182 28,860 SH   SOLE   0 0 28,860
ALIGHT INC - CLASS A CLASS A 01626W101   34 3,981 SH   SOLE   3,981 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   66 239 SH   SOLE   239 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   0 19 SH   SOLE   19 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   0 9 SH   SOLE   9 0 0
ALKERMES PLC COMMON G01767105   99 3,582 SH   SOLE   3,582 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   11 140 SH   SOLE   4 0 136
ALLEGION PLC COMMON G0176J109   11 88 SH   SOLE   88 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   176 5,811 SH   SOLE   5,811 0 0
ALLETE INC COMMON 018522300   11 177 SH   SOLE   4 0 173
ALLIANT ENERGY CORP COMMON 018802108   18 358 SH   SOLE   358 0 0
ALLIENT INC COMMON 019330109   0 0 SH   SOLE   0 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   14 237 SH   SOLE   237 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   0 20 SH   SOLE   20 0 0
ALLSTATE CORP COMMON 020002101   54 379 SH   SOLE   332 0 47
ALLY FINANCIAL INC COMMON 02005N100   140 3,996 SH   SOLE   3,996 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   68 357 SH   SOLE   357 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   0 10 SH   SOLE   10 0 0
ALPHA METALLURGICAL RESOURCE COMMON 020764106   312 922 SH   SOLE   889 0 33
ALPHABET INC-CL A COMMON 02079K305   391 2,801 SH   SOLE   2,743 0 58
ALPHABET INC-CL C COMMON 02079K107   405 2,883 SH   SOLE   2,733 0 150
ALPHATEC HOLDINGS INC COMMON 02081G201   0 8 SH   SOLE   8 0 0
ALTAIR ENGINEERING INC - A COMMON 021369103   0 2 SH   SOLE   2 0 0
ALTERYX INC - CLASS A CLASS A 02156B103   152 3,216 SH   SOLE   1,889 0 1,327
ALTICE USA INC- A COMMON 02156K103   23 7,058 SH   SOLE   0 0 7,058
ALTRIA GROUP INC COMMON 02209S103   32 785 SH   SOLE   785 0 0
ALTUS POWER INC COMMON 02217A102   0 21 SH   SOLE   21 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1 49 SH   SOLE   49 0 0
AMAZON.COM INC COMMON 023135106   725 4,771 SH   SOLE   3,532 0 1,239
AMBAC FINANCIAL GROUP INC COMMON 023139884   13 782 SH   SOLE   154 0 628
AMBAC FINANCIAL GROUP INC COMMON 023139884   13 774 SH   OTR 1 774 0 0
AMBARELLA INC COMMON G037AX101   0 2 SH   SOLE   2 0 0
AMBP 04AUG26 11.5 C COMMON L02235106   0 4,579 SH Call SOLE   0 0 4,579
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C302   15 2,396 SH   SOLE   834 0 1,562
AMC NETWORKS INC-A COMMON 00164V103   0 4 SH   SOLE   4 0 0
AMCOR PLC COMMON G0250X107   13 1,366 SH   SOLE   1,366 0 0
AMDOCS LTD COMMON G02602103   182 2,065 SH   SOLE   1,964 0 101
AMEDISYS INC COMMON 023436108   32 333 SH   SOLE   232 0 101
AMERANT BANCORP INC COMMON 023576101   0 1 SH   SOLE   1 0 0
AMEREN CORP COMMON 023608102   19 258 SH   SOLE   258 0 0
AMERESCO INC-CL A COMMON 02361E108   0 2 SH   SOLE   2 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   11 782 SH   SOLE   782 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   14 602 SH   SOLE   602 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103   14 1,538 SH   SOLE   179 0 1,359
AMERICAN EAGLE OUTFITTERS COMMON 02553E106   12 566 SH   SOLE   21 0 545
AMERICAN ELECTRIC POWER COMMON 025537101   23 284 SH   SOLE   284 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206   45 809 SH   SOLE   809 0 0
AMERICAN EXPRESS CO COMMON 025816109   55 293 SH   SOLE   287 0 6
AMERICAN FINANCIAL GROUP INC COMMON 025932104   10 86 SH   SOLE   86 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306   33 906 SH   SOLE   362 0 544
AMERICAN INTERNATIONAL GROUP COMMON 026874784   158 2,331 SH   SOLE   2,319 0 12
AMERICAN SOFTWARE INC-CL A COMMON 029683109   0 29 SH   SOLE   29 0 0
AMERICAN STATES WATER CO COMMON 029899101   45 555 SH   SOLE   555 0 0
AMERICAN TOWER CORP REIT 03027X100   46 213 SH   SOLE   203 0 10
AMERICAN WATER WORKS CO INC COMMON 030420103   23 173 SH   SOLE   173 0 0
AMERICAN WELL CORP-CLASS A CLASS A 03044L105   0 76 SH   SOLE   76 0 0
AMERICAN WOODMARK CORP COMMON 030506109   12 129 SH   SOLE   1 0 128
AMERICOLD REALTY TRUST INC REIT 03064D108   10 324 SH   SOLE   324 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   29 75 SH   SOLE   75 0 0
AMERIS BANCORP COMMON 03076K108   83 1,571 SH   SOLE   1,571 0 0
AMERISAFE INC COMMON 03071H100   0 10 SH   SOLE   10 0 0
AMES NATIONAL CORP COMMON 031001100   0 15 SH   SOLE   15 0 0
AMETEK INC COMMON 031100100   49 299 SH   SOLE   299 0 0
AMGEN INC COMMON 031162100   274 956 SH   SOLE   550 0 406
AMICUS THERAPEUTICS INC COMMON 03152W109   38 2,657 SH   SOLE   2,657 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   327 9,815 SH   SOLE   3,656 0 6,159
AMN HEALTHCARE SERVICES INC COMMON 001744101   94 1,247 SH   SOLE   1,133 0 114
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   0 23 SH   SOLE   23 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   10 164 SH   SOLE   3 0 161
AMPHENOL CORP-CL A COMMON 032095101   30 298 SH   SOLE   298 0 0
AMPLIFY ENERGY CORP COMMON 03212B103   88 14,926 SH   SOLE   173 0 14,753
AMPLITUDE INC-CLASS A CLASS A 03213A104   0 7 SH   SOLE   7 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   55 3,726 SH   SOLE   16 0 3,710
ANALOG DEVICES INC COMMON 032654105   181 910 SH   SOLE   910 0 0
ANDERSONS INC/THE COMMON 034164103   35 605 SH   SOLE   415 0 190
ANGI INC COMMON 00183L102   2 671 SH   SOLE   0 0 671
ANGIODYNAMICS INC COMMON 03475V101   1 139 SH   SOLE   139 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   0 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   0 11 SH   SOLE   11 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   124 6,404 SH   SOLE   6,404 0 0
ANSYS INC COMMON 03662Q105   80 221 SH   SOLE   221 0 0
ANTERIX INC COMMON 03676C100   0 4 SH   SOLE   4 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   14 1,092 SH   SOLE   1,092 0 0
ANTERO RESOURCES CORP COMMON 03674X106   23 1,009 SH   SOLE   1,009 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   9 1,117 SH   SOLE   11 0 1,106
AON PLC-CLASS A CLASS A G0403H108   23 78 SH   SOLE   78 0 0
APA CORP COMMON 03743Q108   22 623 SH   SOLE   623 0 0
APARTMENT INCOME REIT CO REIT 03750L109   8 243 SH   SOLE   243 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R747   6 837 SH   SOLE   16 0 821
APELLIS PHARMACEUTICALS INC COMMON 03753U106   12 207 SH   SOLE   207 0 0
API GROUP CORP COMMON 00187Y100   63 1,834 SH   SOLE   1,073 0 761
APOGEE ENTERPRISES INC COMMON 037598109   71 1,339 SH   SOLE   1,126 0 213
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105   58 4,962 SH   SOLE   4,962 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   21 227 SH   SOLE   227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207   0 5 SH   SOLE   5 0 0
APPFOLIO INC - A COMMON 03783C100   45 257 SH   SOLE   257 0 0
APPIAN CORP-A COMMON 03782L101   0 3 SH   SOLE   3 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   34 2,001 SH   SOLE   1,367 0 634
APPLE INC COMMON 037833100   987 5,122 SH   SOLE   5,041 0 81
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   13 73 SH   SOLE   73 0 0
APPLIED MATERIALS INC COMMON 038222105   128 792 SH   SOLE   792 0 0
APPLOVIN CORP-CLASS A CLASS A 03831W108   11 275 SH   SOLE   275 0 0
APTARGROUP INC COMMON 038336103   13 107 SH   SOLE   107 0 0
APTIV PLC COMMON G6095L109   64 713 SH   SOLE   713 0 0
ARAMARK COMMON 03852U106   29 1,034 SH   SOLE   1,034 0 0
ARBOR REALTY TRUST INC REIT 038923108   174 11,511 SH   SOLE   10,765 0 746
ARCBEST CORP COMMON 03937C105   10 81 SH   SOLE   1 0 80
ARCELLX INC COMMON 03940C100   0 3 SH   SOLE   3 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   83 1,112 SH   SOLE   1,112 0 0
ARCH RESOURCES INC COMMON 03940R107   237 1,426 SH   SOLE   1,259 0 167
ARCHER AVIATION INC-A COMMON 03945R102   0 20 SH   SOLE   20 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   160 2,211 SH   SOLE   2,211 0 0
ARCHROCK INC COMMON 03957W106   0 10 SH   SOLE   10 0 0
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107   27 2,117 SH   SOLE   2,117 0 0
ARCOSA INC COMMON 039653100   0 2 SH   SOLE   2 0 0
ARCOSA INC COMMON 039653100   53 638 SH   OTR 1 638 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109   46 1,447 SH   SOLE   1,447 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   0 5 SH   SOLE   5 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   0 18 SH   SOLE   18 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106   233 60,574 SH   SOLE   57,512 0 3,062
ARDELYX INC COMMON 039697107   56 8,991 SH   SOLE   28 0 8,963
ARDMORE SHIPPING CORP COMMON Y0207T100   1 46 SH   SOLE   46 0 0
ARES CAPITAL CORP COMMON 04010L103   2 117 SH   SOLE   117 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108   0 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   16 132 SH   SOLE   132 0 0
ARGAN INC COMMON 04010E109   0 7 SH   SOLE   7 0 0
ARGENX SE - ADR ADR 04016X101   51 133 SH   SOLE   0 0 133
ARGX 17MAY24 300 P ADR 04016X101   0 2 SH Put SOLE   0 0 2
ARIS WATER SOLUTIONS INC-A COMMON 04041L106   0 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COMMON 040413106   240 1,018 SH   SOLE   1,018 0 0
ARKO CORP COMMON 041242108   0 16 SH   SOLE   16 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   0 10 SH   SOLE   10 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108   0 1 SH   SOLE   1 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315705   0 5 SH   SOLE   5 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102   49 495 SH   SOLE   495 0 0
ARQIT QUANTUM INC COMMON G0567U101   0 7 SH   SOLE   0 0 7
ARQQ 02NOV26 11.5 C COMMON G0567U101   0 1 SH Call SOLE   0 0 1
ARRAY TECHNOLOGIES INC COMMON 04271T100   10 599 SH   SOLE   8 0 591
ARROW ELECTRONICS INC COMMON 042735100   107 878 SH   SOLE   878 0 0
ARROW FINANCIAL CORP COMMON 042744102   1 46 SH   SOLE   46 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   6 206 SH   SOLE   206 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208   0 3 SH   SOLE   3 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   47 207 SH   SOLE   207 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   29 664 SH   SOLE   664 0 0
ARVINAS INC COMMON 04335A105   0 5 SH   SOLE   5 0 0
ASANA INC - CL A COMMON 04342Y104   0 7 SH   SOLE   7 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   622 2,762 SH   SOLE   700 0 2,062
ASGN INC COMMON 00191U102   22 221 SH   SOLE   99 0 122
ASHLAND INC COMMON 044186104   50 587 SH   SOLE   587 0 0
ASML HOLDING NV-NY REG SHS NY REG SHRS N07059210   9 12 SH   SOLE   12 0 0
ASPEN AEROGELS INC COMMON 04523Y105   0 10 SH   SOLE   10 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   76 344 SH   SOLE   344 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106   41 1,364 SH   SOLE   1,364 0 0
ASSOCIATED BANC-CORP COMMON 045487105   158 7,402 SH   SOLE   7,402 0 0
ASSURANT INC COMMON 04621X108   43 255 SH   SOLE   79 0 176
ASSURED GUARANTY LTD COMMON G0585R106   1 19 SH   SOLE   19 0 0
ASTEC INDUSTRIES INC COMMON 046224101   0 1 SH   SOLE   1 0 0
AT&T INC COMMON 00206R102   35 2,056 SH   SOLE   2,056 0 0
ATI INC COMMON 01741R102   48 1,055 SH   SOLE   250 0 805
ATKORE INC COMMON 047649108   139 870 SH   SOLE   794 0 76
ATLANTA BRAVES HOLDINGS IN-A COMMON 047726104   0 6 SH   SOLE   6 0 0
ATLANTA BRAVES HOLDINGS IN-C COMMON 047726302   1 16 SH   SOLE   16 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   7 192 SH   SOLE   192 0 0
ATLANTICA SUSTAINABLE INFRAS COMMON G0751N103   179 8,321 SH   SOLE   0 0 8,321
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   1 29 SH   SOLE   29 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   0 24 SH   SOLE   24 0 0
ATLASSIAN CORP-CL A COMMON 049468101   21 88 SH   SOLE   88 0 0
ATMOS ENERGY CORP COMMON 049560105   27 231 SH   SOLE   148 0 83
ATN INTERNATIONAL INC COMMON 00215F107   1 36 SH   SOLE   36 0 0
ATRICURE INC COMMON 04963C209   0 3 SH   SOLE   3 0 0
ATRION CORP COMMON 049904105   0 0 SH   SOLE   0 0 0
AURORA INNOVATION INC COMMON 051774107   0 77 SH   SOLE   77 0 0
AUTODESK INC COMMON 052769106   81 330 SH   SOLE   220 0 110
AUTOMATIC DATA PROCESSING COMMON 053015103   192 824 SH   SOLE   758 0 66
AUTONATION INC COMMON 05329W102   19 127 SH   SOLE   68 0 59
AUTOZONE INC COMMON 053332102   153 58 SH   SOLE   43 0 15
AVALONBAY COMMUNITIES INC REIT 053484101   79 424 SH   SOLE   424 0 0
AVANGRID INC COMMON 05351W103   11 330 SH   SOLE   330 0 0
AVANOS MEDICAL INC COMMON 05350V106   6 276 SH   SOLE   5 0 271
AVANTOR INC COMMON 05352A100   50 2,180 SH   SOLE   2,180 0 0
AVANTOR INC COMMON 05352A100   62 2,714 SH   OTR 1 2,714 0 0
AVEPOINT INC COMMON 053604104   0 42 SH   SOLE   42 0 0
AVERY DENNISON CORP COMMON 053611109   20 99 SH   SOLE   99 0 0
AVIAT NETWORKS INC COMMON 05366Y201   47 1,448 SH   SOLE   1,448 0 0
AVID BIOSERVICES INC COMMON 05368M106   7 1,040 SH   SOLE   6 0 1,034
AVIDITY BIOSCIENCES INC COMMON 05370A108   0 10 SH   SOLE   10 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   0 15 SH   SOLE   15 0 0
AVIENT CORP COMMON 05368V106   87 2,087 SH   SOLE   2,087 0 0
AVIS BUDGET GROUP INC COMMON 053774105   88 494 SH   SOLE   494 0 0
AVISTA CORP COMMON 05379B107   161 4,496 SH   SOLE   4,496 0 0
AVNET INC COMMON 053807103   191 3,784 SH   SOLE   3,784 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   9 267 SH   SOLE   267 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   148 1,144 SH   SOLE   1,144 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   22 403 SH   SOLE   403 0 0
AXOGEN INC COMMON 05463X106   0 0 SH   SOLE   0 0 0
AXON ENTERPRISE INC COMMON 05464C101   97 375 SH   SOLE   375 0 0
AXONICS INC COMMON 05465P101   192 3,083 SH   SOLE   3,083 0 0
AXOS FINANCIAL INC COMMON 05465C100   104 1,903 SH   SOLE   1,658 0 245
AXS ASTORIA INFLATION SENS ETF 46141T117   2 70 SH   SOLE   70 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   0 2 SH   SOLE   2 0 0
AYX 19JAN24 45 P CLASS A 02156B103   0 14 SH Put SOLE   0 0 14
AZEK CO INC/THE COMMON 05478C105   13 327 SH   SOLE   327 0 0
AZENTA INC COMMON 114340102   90 1,390 SH   SOLE   1,219 0 171
AZZ INC COMMON 002474104   66 1,133 SH   SOLE   2 0 1,131
B. RILEY FINANCIAL INC COMMON 05580M108   0 3 SH   SOLE   3 0 0
B&G FOODS INC COMMON 05508R106   2 153 SH   SOLE   153 0 0
BADGER METER INC COMMON 056525108   114 737 SH   SOLE   737 0 0
BAKER HUGHES CO COMMON 05722G100   49 1,442 SH   SOLE   1,442 0 0
BALCHEM CORP COMMON 057665200   12 80 SH   SOLE   80 0 0
BALL CORP COMMON 058498106   26 457 SH   SOLE   206 0 251
BALLY'S CORP COMMON 05875B106   0 5 SH   SOLE   5 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   12 878 SH   SOLE   68 0 810
BANCFIRST CORP COMMON 05945F103   129 1,326 SH   SOLE   1,326 0 0
BANCORP INC/THE COMMON 05969A105   0 10 SH   SOLE   10 0 0
BANK FIRST CORP COMMON 06211J100   0 2 SH   SOLE   2 0 0
BANK OF AMERICA CORP COMMON 060505104   211 6,252 SH   SOLE   6,086 0 166
BANK OF HAWAII CORP COMMON 062540109   58 798 SH   SOLE   798 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102   2 72 SH   SOLE   72 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208   1 33 SH   SOLE   33 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   56 1,063 SH   SOLE   842 0 221
BANK OZK COMMON 06417N103   25 487 SH   SOLE   233 0 254
BANK7 CORP COMMON 06652N107   1 19 SH   SOLE   19 0 0
BANKUNITED INC COMMON 06652K103   122 3,750 SH   SOLE   3,483 0 267
BANKWELL FINANCIAL GROUP INC COMMON 06654A103   2 65 SH   SOLE   65 0 0
BANNER CORP COMMON 06652V208   1 13 SH   SOLE   13 0 0
BAR HARBOR BANKSHARES COMMON 066849100   0 0 SH   SOLE   0 0 0
BARNES GROUP INC COMMON 067806109   0 5 SH   SOLE   5 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   0 3 SH   SOLE   3 0 0
BARRICK GOLD CORP COMMON 067901108   37 2,056 SH   SOLE   0 0 2,056
BATH & BODY WORKS INC COMMON 070830104   23 518 SH   SOLE   201 0 317
BAXTER INTERNATIONAL INC. COMMON 071813109   182 4,698 SH   SOLE   4,698 0 0
BAYCOM CORP COMMON 07272M107   0 0 SH   SOLE   0 0 0
BCB BANCORP INC COMMON 055298103   2 176 SH   SOLE   176 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   72 823 SH   SOLE   710 0 113
BEAM THERAPEUTICS INC COMMON 07373V105   11 399 SH   SOLE   399 0 0
BEAUTY HEALTH CO/THE COMMON 88331L108   0 18 SH   SOLE   18 0 0
BEAZER HOMES USA INC COMMON 07556Q881   2 58 SH   SOLE   58 0 0
BECTON DICKINSON AND CO COMMON 075887109   124 509 SH   SOLE   509 0 0
BEL FUSE INC-CL B COMMON 077347300   16 243 SH   SOLE   16 0 227
BEL FUSE INC-CL B COMMON 077347300   77 1,157 SH   OTR 1 1,157 0 0
BELDEN INC COMMON 077454106   67 871 SH   SOLE   730 0 141
BELLRING BRANDS INC COMMON 07831C103   14 259 SH   SOLE   259 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101   2 75 SH   SOLE   75 0 0
BENTLEY SYSTEMS INC-CLASS B CLASS B 08265T208   12 230 SH   SOLE   230 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   417 1,168 SH   SOLE   664 0 504
BERKSHIRE HILLS BANCORP INC COMMON 084680107   0 4 SH   SOLE   4 0 0
BERRY CORP COMMON 08579X101   1 169 SH   SOLE   169 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   61 902 SH   SOLE   876 0 26
BEST BUY CO INC COMMON 086516101   35 442 SH   SOLE   307 0 135
BEYOND INC COMMON 690370101   4 140 SH   SOLE   6 0 134
BEYOND MEAT INC COMMON 08862E109   0 10 SH   SOLE   10 0 0
BGC GROUP INC-A COMMON 088929104   0 28 SH   SOLE   28 0 0
BGC GROUP INC-A COMMON 088929104   14 1,894 SH   OTR 1 1,894 0 0
BHP GROUP LTD-SPON ADR ADR 088606108   21 307 SH   SOLE   0 0 307
BIG 5 SPORTING GOODS CORP COMMON 08915P101   22 3,401 SH   SOLE   0 0 3,401
BIG LOTS INC COMMON 089302103   0 18 SH   SOLE   18 0 0
BIGCOMMERCE HOLDINGS-SER 1 COMMON 08975P108   2 181 SH   SOLE   8 0 173
BILL HOLDINGS INC COMMON 090043100   7 89 SH   SOLE   89 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   5 16 SH   SOLE   16 0 0
BIO-TECHNE CORP COMMON 09073M104   86 1,115 SH   SOLE   1,115 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   0 19 SH   SOLE   19 0 0
BIOGEN INC COMMON 09062X103   23 87 SH   SOLE   85 0 2
BIOHAVEN LTD COMMON G1110E107   15 347 SH   SOLE   347 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   0 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   64 663 SH   SOLE   663 0 0
BIONTECH SE-ADR ADR 09075V102   30 282 SH   SOLE   282 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON 05550J101   12 173 SH   SOLE   173 0 0
BLACK HILLS CORP COMMON 092113109   17 310 SH   SOLE   166 0 144
BLACKBAUD INC COMMON 09227Q100   0 3 SH   SOLE   3 0 0
BLACKLINE INC COMMON 09239B109   72 1,155 SH   SOLE   1,155 0 0
BLACKROCK CAPITAL ALLOC TR CLOSED-END FUND 09260U109   40 2,651 SH   SOLE   0 0 2,651
BLACKROCK HLTH SCI TRM TR CLOSED-END FUND 09260E105   78 5,301 SH   SOLE   0 0 5,301
BLACKROCK INC COMMON 09247X101   42 52 SH   SOLE   52 0 0
BLACKROCK INNOV & GRW TRM TR CLOSED-END FUND 09260Q108   95 12,920 SH   SOLE   0 0 12,920
BLACKROCK MUN INC TRUST II CLOSED-END FUND 09249N101   0 7 SH   SOLE   0 0 7
BLACKSTONE INC COMMON 09260D107   33 251 SH   SOLE   251 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100   65 3,050 SH   SOLE   3,050 0 0
BLEND LABS INC-A COMMON 09352U108   0 0 SH   SOLE   0 0 0
BLEND LABS INC-A COMMON 09352U108   7 2,752 SH   OTR 1 2,752 0 0
BLINK CHARGING CO COMMON 09354A100   0 24 SH   SOLE   24 0 0
BLOCK INC COMMON 852234103   23 291 SH   SOLE   291 0 0
BLOOM ENERGY CORP- A COMMON 093712107   0 13 SH   SOLE   13 0 0
BLOOMIN' BRANDS INC COMMON 094235108   11 410 SH   SOLE   6 0 404
BLUE FOUNDRY BANCORP COMMON 09549B104   0 0 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   15 994 SH   SOLE   994 0 0
BLUEGREEN VACATIONS HOLDING COMMON 096308101   0 0 SH   SOLE   0 0 0
BLUELINX HOLDINGS INC COMMON 09624H208   14 126 SH   SOLE   20 0 106
BLUELINX HOLDINGS INC COMMON 09624H208   71 630 SH   OTR 1 630 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   0 3 SH   SOLE   3 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   1 41 SH   SOLE   0 0 41
BM TECHNOLOGIES INC COMMON 05591L107   0 71 SH   SOLE   0 0 71
BMTX 04JAN26 11.5 C COMMON 05591L107   0 58 SH Call SOLE   0 0 58
BOEING CO/THE COMMON 097023105   61 234 SH   SOLE   234 0 0
BOISE CASCADE CO COMMON 09739D100   183 1,419 SH   SOLE   1,331 0 88
BOK FINANCIAL CORPORATION COMMON 05561Q201   9 102 SH   SOLE   102 0 0
BOOKING HOLDINGS INC COMMON 09857L108   166 46 SH   SOLE   34 0 12
BOOT BARN HOLDINGS INC COMMON 099406100   0 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   16 122 SH   SOLE   122 0 0
BORGWARNER INC COMMON 099724106   74 2,070 SH   SOLE   1,841 0 229
BORR DRILLING LTD COMMON G1466R173   0 18 SH   SOLE   18 0 0
BOSTON BEER COMPANY INC-A COMMON 100557107   41 119 SH   SOLE   119 0 0
BOSTON PROPERTIES INC REIT 101121101   42 605 SH   SOLE   605 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   36 616 SH   SOLE   616 0 0
BOWLERO CORP - CLASS A CLASS A 10258P102   0 8 SH   SOLE   8 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   0 0 SH   SOLE   0 0 0
BOX INC - CLASS A CLASS A 10316T104   86 3,388 SH   SOLE   3,059 0 329
BOYD GAMING CORP COMMON 103304101   47 749 SH   SOLE   597 0 152
BP PLC-SPONS ADR ADR 055622104   24 680 SH   SOLE   680 0 0
BRADY CORPORATION - CL A COMMON 104674106   11 186 SH   SOLE   0 0 186
BRANDYWINE REALTY TRUST REIT 105368203   5 935 SH   SOLE   187 0 748
BRAZE INC-A COMMON 10576N102   10 184 SH   SOLE   184 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   84 2,551 SH   SOLE   2,551 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   292 7,251 SH   SOLE   358 0 6,893
BRIDGEWATER BANCSHARES INC COMMON 108621103   1 98 SH   SOLE   98 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V404   0 1 SH   SOLE   1 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   45 477 SH   SOLE   138 0 339
BRIGHTCOVE COMMON 10921T101   0 47 SH   SOLE   47 0 0
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103   0 5 SH   SOLE   5 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON 10948W103   0 5 SH   SOLE   5 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109   0 23 SH   SOLE   23 0 0
BRIGHTVIEW HOLDINGS INC COMMON 10948C107   1 159 SH   SOLE   159 0 0
BRINK'S CO/THE COMMON 109696104   11 124 SH   SOLE   124 0 0
BRINKER INTL INC COMMON 109641100   0 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   233 4,539 SH   SOLE   4,384 0 155
BRISTOW GROUP INC COMMON 11040G103   0 4 SH   SOLE   4 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   1 39 SH   SOLE   39 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105   36 1,555 SH   SOLE   579 0 976
BROADCOM INC COMMON 11135F101   288 258 SH   SOLE   255 0 3
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   96 465 SH   SOLE   465 0 0
BROADSTONE NET LEASE INC REIT 11135E203   150 8,737 SH   SOLE   7,916 0 821
BROOKDALE SENIOR LIVING INC COMMON 112463104   0 21 SH   SOLE   21 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104   45 7,649 SH   OTR 1 7,649 0 0
BROOKFIELD ASSET MGMT-A COMMON 113004105   1 21 SH   SOLE   0 0 21
BROOKFIELD BUSINESS-CL A COMMON 11259V106   0 5 SH   SOLE   5 0 0
BROOKFIELD CORP COMMON 11271J107   1 18 SH   SOLE   0 0 18
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   169 4,784 SH   SOLE   4,784 0 0
BROOKFIELD REINSURANCE LTD COMMON G16250105   0 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE COR-A COMMON 11284V105   9 300 SH   SOLE   300 0 0
BROOKLINE BANCORP INC COMMON 11373M107   1 99 SH   SOLE   99 0 0
BROWN & BROWN INC COMMON 115236101   55 772 SH   SOLE   772 0 0
BROWN-FORMAN CORP-CLASS A CLASS A 115637100   39 662 SH   SOLE   662 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209   40 699 SH   SOLE   699 0 0
BRP GROUP INC-A COMMON 05589G102   0 5 SH   SOLE   5 0 0
BRT APARTMENTS CORP REIT 055645303   100 5,396 SH   SOLE   0 0 5,396
BRUKER CORP COMMON 116794108   11 151 SH   SOLE   151 0 0
BRUNSWICK CORP COMMON 117043109   90 929 SH   SOLE   929 0 0
BUCKLE INC/THE COMMON 118440106   208 4,384 SH   SOLE   3,319 0 1,065
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   9 386 SH   SOLE   0 0 386
BUILDERS FIRSTSOURCE INC COMMON 12008R107   31 181 SH   SOLE   111 0 70
BUMBLE INC-A COMMON 12047B105   40 2,729 SH   SOLE   2,729 0 0
BUNGE GLOBAL SA COMMON H11356104   115 1,141 SH   SOLE   1,141 0 0
BURFORD CAPITAL LTD COMMON G17977110   146 9,363 SH   SOLE   0 0 9,363
BURLINGTON STORES INC COMMON 122017106   16 82 SH   SOLE   82 0 0
BUSINESS FIRST BANCSHARES COMMON 12326C105   0 0 SH   SOLE   0 0 0
BV FINANCIAL INC COMMON 05603E208   28 2,004 SH   SOLE   0 0 2,004
BWX TECHNOLOGIES INC COMMON 05605H100   102 1,332 SH   SOLE   130 0 1,202
BYLINE BANCORP INC COMMON 124411109   0 5 SH   SOLE   5 0 0
C & F FINANCIAL CORP COMMON 12466Q104   1 17 SH   SOLE   17 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   107 1,242 SH   SOLE   1,242 0 0
C3.AI INC-A COMMON 12468P104   7 242 SH   SOLE   242 0 0
CABLE ONE INC COMMON 12685J105   67 120 SH   SOLE   116 0 4
CABOT CORP COMMON 127055101   74 885 SH   SOLE   885 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   99 306 SH   SOLE   306 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   86 267 SH   OTR 1 267 0 0
CACTUS INC - A COMMON 127203107   32 713 SH   SOLE   713 0 0
CADENCE BANK COMMON 12740C103   141 4,749 SH   SOLE   4,749 0 0
CADENCE DESIGN SYS INC COMMON 127387108   93 342 SH   SOLE   342 0 0
CADRE HOLDINGS INC COMMON 12763L105   68 2,071 SH   SOLE   1,806 0 265
CAESARS ENTERTAINMENT INC COMMON 12769G100   8 170 SH   SOLE   170 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   114 2,437 SH   OTR 1 2,437 0 0
CAL-MAINE FOODS INC COMMON 128030202   478 8,313 SH   SOLE   8,129 0 184
CALAVO GROWERS INC COMMON 128246105   0 0 SH   SOLE   0 0 0
CALERES INC COMMON 129500104   10 335 SH   SOLE   3 0 332
CALIFORNIA RESOURCES CORP COMMON 13057Q305   7 128 SH   SOLE   128 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102   0 4 SH   SOLE   4 0 0
CALIX INC COMMON 13100M509   63 1,439 SH   SOLE   1,439 0 0
CALLON PETROLEUM CO COMMON 13123X508   63 1,931 SH   SOLE   1,931 0 0
CALUMET SPECIALTY PRODUCTS MLP 131476103   0 0 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODUCTS MLP 131476103   144 8,033 SH   OTR 1 8,033 0 0
CAMBRIDGE BANCORP COMMON 132152109   0 2 SH   SOLE   2 0 0
CAMDEN NATIONAL CORP COMMON 133034108   1 19 SH   SOLE   19 0 0
CAMDEN PROPERTY TRUST REIT 133131102   66 656 SH   SOLE   116 0 540
CAMPBELL SOUP CO COMMON 134429109   12 277 SH   SOLE   277 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109   0 4 SH   SOLE   4 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   334 5,097 SH   SOLE   0 0 5,097
CANNAE HOLDINGS INC COMMON 13765N107   0 17 SH   SOLE   17 0 0
CANOO INC COMMON 13803R102   0 105 SH   SOLE   105 0 0
CANTALOUPE INC COMMON 138103106   2 314 SH   SOLE   0 0 314
CAPITAL BANCORP INC/MD COMMON 139737100   0 0 SH   SOLE   0 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105   0 0 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   140 1,064 SH   SOLE   1,057 0 7
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101   1 155 SH   SOLE   155 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   11 224 SH   SOLE   224 0 0
CAPSTAR FINANCIAL HOLDINGS I COMMON 14070T102   0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON 14149Y108   28 273 SH   SOLE   173 0 100
CARDLYTICS INC COMMON 14161W105   0 6 SH   SOLE   6 0 0
CAREDX INC COMMON 14167L103   0 9 SH   SOLE   9 0 0
CARETRUST REIT INC REIT 14174T107   0 6 SH   SOLE   6 0 0
CARGURUS INC COMMON 141788109   24 979 SH   SOLE   529 0 450
CARLISLE COS INC COMMON 142339100   24 77 SH   SOLE   77 0 0
CARLYLE GROUP INC/THE COMMON 14316J108   11 278 SH   SOLE   278 0 0
CARMAX INC COMMON 143130102   13 168 SH   SOLE   163 0 5
CARNIVAL CORP COMMON 143658300   16 851 SH   SOLE   851 0 0
CARPENTER TECHNOLOGY COMMON 144285103   10 146 SH   SOLE   146 0 0
CARRIER GLOBAL CORP COMMON 14448C104   93 1,605 SH   SOLE   725 0 880
CARROLS RESTAURANT GROUP INC COMMON 14574X104   21 2,647 SH   SOLE   2,647 0 0
CARS.COM INC COMMON 14575E105   28 1,490 SH   SOLE   6 0 1,484
CARTER BANKSHARES INC COMMON 146103106   2 157 SH   SOLE   157 0 0
CARTER'S INC COMMON 146229109   9 128 SH   SOLE   2 0 126
CARVANA CO COMMON 146869102   13 252 SH   SOLE   252 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   11 123 SH   SOLE   123 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   14 51 SH   SOLE   51 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109   6 132 SH   SOLE   132 0 0
CASSAVA SCIENCES INC COMMON 14817C107   0 4 SH   SOLE   4 0 0
CATALENT INC COMMON 148806102   9 195 SH   SOLE   195 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   12 704 SH   SOLE   35 0 669
CATERPILLAR INC COMMON 149123101   127 430 SH   SOLE   430 0 0
CATHAY GENERAL BANCORP COMMON 149150104   163 3,646 SH   SOLE   3,382 0 264
CAVCO INDUSTRIES INC. COMMON 149568107   191 553 SH   SOLE   520 0 33
CB MLP & MS TOT RET FUND INC CLOSED-END FUND 18469Q207   49 1,341 SH   SOLE   0 0 1,341
CBIZ INC COMMON 124805102   30 486 SH   SOLE   486 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830878   0 3 SH   SOLE   3 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   17 94 SH   SOLE   94 0 0
CBRE GROUP INC - A COMMON 12504L109   24 254 SH   SOLE   254 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   28 2,441 SH   SOLE   2,441 0 0
CDW CORP/DE COMMON 12514G108   57 248 SH   SOLE   248 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   0 0 SH   SOLE   0 0 0
CELANESE CORP COMMON 150870103   74 475 SH   SOLE   468 0 7
CELESTICA INC COMMON 15101Q108   0 0 SH   SOLE   0 0 0
CELESTICA INC COMMON 15101Q108   134 4,579 SH   OTR 1 4,579 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B202   0 5 SH   SOLE   5 0 0
CELLEBRITE DI LTD COMMON M2197Q107   1 134 SH   SOLE   0 0 134
CELSIUS HOLDINGS INC COMMON 15118V207   54 983 SH   SOLE   983 0 0
CENCORA INC COMMON 03073E105   43 212 SH   SOLE   166 0 46
CENTENE CORP COMMON 15135B101   161 2,161 SH   SOLE   2,016 0 145
CENTERPOINT ENERGY INC COMMON 15189T107   25 878 SH   SOLE   540 0 338
CENTERSPACE REIT 15202L107   4 70 SH   SOLE   1 0 69
CENTRAL AND EASTERN EUROPE F CLOSED-END FUND 153436100   0 31 SH   SOLE   0 0 31
CENTRAL GARDEN AND PET CO-A COMMON 153527205   0 2 SH   SOLE   2 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409   0 3 SH   SOLE   3 0 0
CENTRAL VALLEY COMM BANCORP COMMON 155685100   2 73 SH   SOLE   73 0 0
CENTRUS ENERGY CORP-CLASS A CLASS A 15643U104   0 1 SH   SOLE   1 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108   0 13 SH   SOLE   13 0 0
CENTURY COMMUNITIES INC COMMON 156504300   13 140 SH   SOLE   18 0 122
CENTURY THERAPEUTICS INC COMMON 15673T100   0 3 SH   SOLE   3 0 0
CERENCE INC COMMON 156727109   0 4 SH   SOLE   4 0 0
CEREVEL THERAPEUTICS HOLDING COMMON 15678U128   13 295 SH   SOLE   295 0 0
CERIDIAN HCM HOLDING INC COMMON 15677J108   11 159 SH   SOLE   159 0 0
CERTARA INC COMMON 15687V109   91 5,174 SH   SOLE   5,174 0 0
CERUS CORP COMMON 157085101   0 62 SH   SOLE   62 0 0
CEVA INC COMMON 157210105   0 10 SH   SOLE   10 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   266 3,349 SH   SOLE   1,988 0 1,361
CHAMPIONX CORP COMMON 15872M104   8 289 SH   SOLE   289 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   6 2,591 SH   SOLE   2,591 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   50 212 SH   SOLE   212 0 0
CHART INDUSTRIES INC COMMON 16115Q308   8 61 SH   SOLE   61 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   20 52 SH   SOLE   52 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101   0 4 SH   SOLE   4 0 0
CHEFS' WAREHOUSE INC/THE COMMON 163086101   0 3 SH   SOLE   3 0 0
CHEGG INC COMMON 163092109   11 958 SH   SOLE   958 0 0
CHEMED CORP COMMON 16359R103   116 198 SH   SOLE   198 0 0
CHEMOURS CO/THE COMMON 163851108   106 3,348 SH   SOLE   3,348 0 0
CHEMUNG FINANCIAL CORP COMMON 164024101   0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC COMMON 16411R208   147 861 SH   SOLE   861 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   200 2,593 SH   SOLE   2,593 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108   0 1 SH   SOLE   1 0 0
CHEVRON CORP COMMON 166764100   382 2,559 SH   SOLE   2,559 0 0
CHICAGO ATLANTIC REAL ESTATE REIT 167239102   0 2 SH   SOLE   2 0 0
CHICO'S FAS INC COMMON 168615102   10 1,287 SH   SOLE   13 0 1,274
CHIMERA INVESTMENT CORP REIT 16934Q208   0 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   262 114 SH   SOLE   114 0 0
CHOICE HOTELS INTL INC COMMON 169905106   10 87 SH   SOLE   87 0 0
CHOICEONE FINANCIAL SVCS INC COMMON 170386106   3 104 SH   SOLE   104 0 0
CHORD ENERGY CORP COMMON 674215207   265 1,591 SH   SOLE   1,591 0 0
CHUBB LTD COMMON H1467J104   25 112 SH   SOLE   112 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   40 425 SH   SOLE   179 0 246
CHURCHILL DOWNS INC COMMON 171484108   102 756 SH   SOLE   756 0 0
CHUY'S HOLDINGS INC COMMON 171604101   0 8 SH   SOLE   8 0 0
CIENA CORP COMMON 171779309   12 276 SH   SOLE   276 0 0
CIMPRESS PLC COMMON G2143T103   0 2 SH   SOLE   2 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   15 140 SH   SOLE   140 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   0 8 SH   SOLE   8 0 0
CINTAS CORP COMMON 172908105   93 154 SH   SOLE   154 0 0
CIRRUS LOGIC INC COMMON 172755100   132 1,581 SH   SOLE   1,581 0 0
CISCO SYSTEMS INC COMMON 17275R102   223 4,415 SH   SOLE   4,220 0 195
CITIGROUP INC COMMON 172967424   221 4,284 SH   SOLE   4,272 0 12
CITIZENS & NORTHERN CORP COMMON 172922106   0 1 SH   SOLE   1 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   209 6,308 SH   SOLE   6,296 0 12
CITIZENS FINANCIAL SERVICES COMMON 174615104   0 0 SH   SOLE   0 0 0
CITY HOLDING CO COMMON 177835105   1 5 SH   SOLE   5 0 0
CITY OFFICE REIT INC REIT 178587101   2 334 SH   SOLE   334 0 0
CIVISTA BANCSHARES INC COMMON 178867107   2 109 SH   SOLE   109 0 0
CIVITAS RESOURCES INC COMMON 17888H103   155 2,261 SH   SOLE   2,261 0 0
CLARIVATE PLC COMMON G21810109   9 988 SH   SOLE   988 0 0
CLAROS MORTGAGE TRUST INC COMMON 18270D106   33 2,425 SH   SOLE   2,425 0 0
CLARUS CORP COMMON 18270P109   5 672 SH   SOLE   0 0 672
CLEAN ENERGY FUELS CORP COMMON 184499101   0 16 SH   SOLE   16 0 0
CLEAN HARBORS INC COMMON 184496107   63 359 SH   SOLE   359 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106   21 11,763 SH   SOLE   53 0 11,710
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106   25 13,804 SH   OTR 1 13,804 0 0
CLEAR SECURE INC -CLASS A CLASS A 18467V109   10 504 SH   SOLE   6 0 498
CLEARBRIDGE ENERGY MIDSTREAM CLOSED-END FUND 18469P209   47 1,341 SH   SOLE   0 0 1,341
CLEARBRIDGE MLP & MIDSTREAM CLOSED-END FUND 184692200   47 1,174 SH   SOLE   0 0 1,174
CLEARFIELD INC COMMON 18482P103   0 2 SH   SOLE   2 0 0
CLEARWATER PAPER CORP COMMON 18538R103   19 534 SH   SOLE   534 0 0
CLEARWAY ENERGY INC-A COMMON 18539C105   0 7 SH   SOLE   7 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204   9 345 SH   SOLE   10 0 335
CLEVELAND-CLIFFS INC COMMON 185899101   20 1,017 SH   SOLE   458 0 559
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   1 9 SH   SOLE   9 0 0
CLIPPER REALTY INC REIT 18885T306   41 7,523 SH   SOLE   0 0 7,523
CLMT 17JAN25 20 C MLP 131476103   0 2 SH Call SOLE   0 0 2
CLOROX COMPANY COMMON 189054109   12 85 SH   SOLE   85 0 0
CLOUDFLARE INC - CLASS A CLASS A 18915M107   18 213 SH   SOLE   213 0 0
CME GROUP INC COMMON 12572Q105   170 807 SH   SOLE   807 0 0
CMS ENERGY CORP COMMON 125896100   14 242 SH   SOLE   242 0 0
CNA FINANCIAL CORP COMMON 126117100   45 1,083 SH   SOLE   860 0 223
CNB FINANCIAL CORP/PA COMMON 126128107   2 71 SH   SOLE   71 0 0
CNH INDUSTRIAL NV COMMON N20944109   181 14,885 SH   SOLE   14,885 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   84 3,027 SH   SOLE   3,027 0 0
CNSL 19JAN24 2.5 P COMMON 209034107   0 23 SH Put SOLE   0 0 23
CNX RESOURCES CORP COMMON 12653C108   10 478 SH   SOLE   478 0 0
COCA-COLA CO/THE COMMON 191216100   192 3,266 SH   SOLE   3,266 0 0
COCA-COLA CONSOLIDATED INC COMMON 191098102   148 159 SH   SOLE   145 0 14
CODEXIS INC COMMON 192005106   0 26 SH   SOLE   26 0 0
CODORUS VALLEY BANCORP INC COMMON 192025104   0 18 SH   SOLE   18 0 0
COEUR MINING INC COMMON 192108504   0 43 SH   SOLE   43 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   0 15 SH   SOLE   15 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302   122 1,604 SH   SOLE   1,604 0 0
COGNEX CORP COMMON 192422103   105 2,508 SH   SOLE   2,508 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   279 3,682 SH   SOLE   3,052 0 630
COHEN & STEERS INC COMMON 19247A100   152 2,007 SH   SOLE   2,007 0 0
COHERENT CORP COMMON 19247G107   41 937 SH   SOLE   203 0 734
COHU INC COMMON 192576106   11 326 SH   SOLE   8 0 318
COINBASE GLOBAL INC -CLASS A CLASS A 19260Q107   31 180 SH   SOLE   180 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   64 800 SH   SOLE   800 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   12 379 SH   SOLE   19 0 360
COLLIERS INTL GR-SUBORD VOT COMMON 194693107   120 951 SH   SOLE   0 0 951
COLONY BANKCORP COMMON 19623P101   2 137 SH   SOLE   137 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102   137 5,123 SH   SOLE   5,123 0 0
COLUMBIA FINANCIAL INC COMMON 197641103   0 8 SH   SOLE   8 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   134 1,680 SH   SOLE   1,680 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   0 3 SH   SOLE   3 0 0
COMCAST CORP-CLASS A CLASS A 20030N101   191 4,360 SH   SOLE   4,131 0 229
COMERICA INC COMMON 200340107   204 3,656 SH   SOLE   3,656 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   115 561 SH   SOLE   561 0 0
COMM SERV SELECT SECTOR SPDR ETF 81369Y852   8 112 SH   SOLE   112 0 0
COMMERCE BANCSHARES INC COMMON 200525103   11 208 SH   SOLE   208 0 0
COMMERCIAL METALS CO COMMON 201723103   175 3,491 SH   SOLE   3,269 0 222
COMMSCOPE HOLDING CO INC COMMON 20337X109   0 24 SH   SOLE   24 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   33 636 SH   SOLE   636 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108   10 3,338 SH   SOLE   22 0 3,316
COMMUNITY HEALTHCARE TRUST I REIT 20369C106   0 3 SH   SOLE   3 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108   0 0 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC COMMON 204166102   105 1,318 SH   SOLE   1,188 0 130
COMPASS INC - CLASS A CLASS A 20464U100   0 43 SH   SOLE   43 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101   0 3 SH   SOLE   3 0 0
COMPOSECURE INC COMMON 20459V105   0 86 SH   SOLE   86 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103   1 93 SH   SOLE   93 0 0
COMPX INTERNATIONAL INC COMMON 20563P101   1 25 SH   SOLE   25 0 0
COMSTOCK RESOURCES INC COMMON 205768302   7 811 SH   SOLE   811 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   0 2 SH   SOLE   2 0 0
CONAGRA BRANDS INC COMMON 205887102   10 335 SH   SOLE   335 0 0
CONCENTRIX CORP COMMON 20602D101   126 1,280 SH   SOLE   1,160 0 120
CONCRETE PUMPING HOLDINGS IN COMMON 206704108   0 0 SH   SOLE   0 0 0
CONDUENT INC COMMON 206787103   0 27 SH   SOLE   27 0 0
CONFLUENT INC-CLASS A CLASS A 20717M103   9 376 SH   SOLE   376 0 0
CONMED CORP COMMON 207410101   8 72 SH   SOLE   72 0 0
CONN'S INC COMMON 208242107   24 5,302 SH   SOLE   0 0 5,302
CONNECTONE BANCORP INC COMMON 20786W107   2 77 SH   SOLE   77 0 0
CONOCOPHILLIPS COMMON 20825C104   202 1,732 SH   SOLE   1,727 0 5
CONSENSUS CLOUD SOLUTION COMMON 20848V105   2 59 SH   SOLE   59 0 0
CONSOL ENERGY INC COMMON 20854L108   52 520 SH   SOLE   520 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107   0 66 SH   SOLE   0 0 66
CONSOLIDATED EDISON INC COMMON 209115104   74 816 SH   SOLE   816 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107   25 700 SH   SOLE   700 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   20 83 SH   SOLE   83 0 0
CONSTELLATION ENERGY COMMON 21037T109   22 191 SH   SOLE   191 0 0
CONSTELLIUM SE COMMON F21107101   0 8 SH   SOLE   8 0 0
CONSTELLIUM SE COMMON F21107101   170 8,511 SH   OTR 1 8,511 0 0
CONSTRUCTION PARTNERS INC-A COMMON 21044C107   0 3 SH   SOLE   3 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407   5 30 SH   SOLE   30 0 0
CONSUMER STAPLES SPDR ETF 81369Y308   4 62 SH   SOLE   62 0 0
CONTAINER STORE GROUP INC/TH COMMON 210751103   9 3,980 SH   SOLE   0 0 3,980
CONX 30OCT27 11.5 C CLASS A 212873103   1 2,909 SH Call SOLE   0 0 2,909
COOPER COS INC/THE COMMON 216648402   26 68 SH   SOLE   68 0 0
COPART INC COMMON 217204106   187 3,806 SH   SOLE   3,806 0 0
COPT DEFENSE PROPERTIES REIT 22002T108   0 8 SH   SOLE   8 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   123 3,792 SH   SOLE   3,500 0 292
CORE & MAIN INC-CLASS A CLASS A 21874C102   27 677 SH   SOLE   374 0 303
COREBRIDGE FINANCIAL INC COMMON 21871X109   110 5,105 SH   SOLE   4,636 0 469
CORECARD CORP COMMON 45816D100   6 450 SH   SOLE   18 0 432
CORECIVIC INC COMMON 21871N101   10 700 SH   SOLE   11 0 689
CORNING INC COMMON 219350105   116 3,811 SH   SOLE   3,811 0 0
CORSAIR GAMING INC COMMON 22041X102   32 2,260 SH   SOLE   2,260 0 0
CORTEVA INC COMMON 22052L104   16 328 SH   SOLE   328 0 0
CORVEL CORP COMMON 221006109   138 559 SH   SOLE   559 0 0
COSTAMARE INC COMMON Y1771G102   2 193 SH   SOLE   193 0 0
COSTAR GROUP INC COMMON 22160N109   43 491 SH   SOLE   491 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   80 121 SH   SOLE   121 0 0
COTERRA ENERGY INC COMMON 127097103   229 8,992 SH   SOLE   5,616 0 3,376
COTY INC-CL A COMMON 222070203   11 849 SH   SOLE   849 0 0
COUCHBASE INC COMMON 22207T101   0 5 SH   SOLE   5 0 0
COUPANG INC COMMON 22266T109   13 820 SH   SOLE   820 0 0
COURSERA INC COMMON 22266M104   49 2,532 SH   SOLE   2,532 0 0
COUSINS PROPERTIES INC REIT 222795502   73 3,004 SH   SOLE   3,004 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   1 24 SH   SOLE   24 0 0
CRA INTERNATIONAL INC COMMON 12618T105   0 3 SH   SOLE   3 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106   10 137 SH   SOLE   1 0 136
CRANE CO COMMON 224408104   10 87 SH   SOLE   87 0 0
CRANE NXT CO COMMON 224441105   95 1,678 SH   SOLE   1,678 0 0
CREATIVE MEDIA & COMMUNITY T REIT 125525584   44 12,022 SH   SOLE   0 0 12,022
CREDIT ACCEPTANCE CORP COMMON 225310101   10 19 SH   SOLE   19 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   0 10 SH   SOLE   10 0 0
CRESCENT ENERGY INC-A COMMON 44952J104   0 23 SH   SOLE   23 0 0
CRICUT INC - CLASS A CLASS A 22658D100   5 744 SH   SOLE   0 0 744
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   0 6 SH   SOLE   6 0 0
CRITEO SA-SPON ADR ADR 226718104   28 1,120 SH   SOLE   1,120 0 0
CROCS INC COMMON 227046109   106 1,129 SH   SOLE   1,129 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104   9 406 SH   SOLE   53 0 353
CROSSFIRST BANKSHARES INC COMMON 22766M109   1 59 SH   SOLE   59 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   139 546 SH   SOLE   546 0 0
CROWN CASTLE INC REIT 22822V101   22 185 SH   SOLE   178 0 7
CROWN HOLDINGS INC COMMON 228368106   27 290 SH   SOLE   290 0 0
CRYOPORT INC COMMON 229050307   0 4 SH   SOLE   4 0 0
CS DISCO INC COMMON 126327105   0 8 SH   SOLE   8 0 0
CSG SYSTEMS INTL INC COMMON 126349109   10 201 SH   SOLE   4 0 197
CSW INDUSTRIALS INC COMMON 126402106   85 410 SH   SOLE   410 0 0
CSX CORP COMMON 126408103   76 2,189 SH   SOLE   2,189 0 0
CTO REALTY GROWTH INC REIT 22948Q101   0 2 SH   SOLE   2 0 0
CTS CORP COMMON 126501105   10 235 SH   SOLE   5 0 230
CUBESMART REIT 229663109   110 2,359 SH   SOLE   2,151 0 208
CULLEN/FROST BANKERS INC COMMON 229899109   93 857 SH   SOLE   857 0 0
CUMMINS INC COMMON 231021106   158 661 SH   SOLE   661 0 0
CUMULUS MEDIA INC-CL A COMMON 231082801   15 2,851 SH   SOLE   0 0 2,851
CURTISS-WRIGHT CORP COMMON 231561101   21 95 SH   SOLE   47 0 48
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   81 7,512 SH   SOLE   7,512 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   0 24 SH   SOLE   24 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   0 3 SH   SOLE   3 0 0
CUTERA INC COMMON 232109108   0 18 SH   SOLE   18 0 0
CVB FINANCIAL CORP COMMON 126600105   52 2,588 SH   SOLE   2,588 0 0
CVR ENERGY INC COMMON 12662P108   0 5 SH   SOLE   5 0 0
CVR PARTNERS LP MLP 126633205   6 94 SH   SOLE   0 0 94
CVS HEALTH CORP COMMON 126650100   68 867 SH   SOLE   727 0 140
CYMABAY THERAPEUTICS INC COMMON 23257D103   0 9 SH   SOLE   9 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   0 32 SH   SOLE   32 0 0
CYTK 19JAN24 40 C COMMON 23282W605   0 2 SH Call SOLE   0 0 2
CYTOKINETICS INC COMMON 23282W605   42 503 SH   SOLE   171 0 332
DANA INC COMMON 235825205   0 10 SH   SOLE   10 0 0
DANAHER CORP COMMON 235851102   67 289 SH   SOLE   289 0 0
DARDEN RESTAURANTS INC COMMON 237194105   20 116 SH   SOLE   78 0 38
DARLING INGREDIENTS INC COMMON 237266101   131 2,630 SH   SOLE   2,546 0 84
DASEKE INC COMMON 23753F107   2 278 SH   SOLE   278 0 0
DATADOG INC - CLASS A CLASS A 23804L103   27 220 SH   SOLE   220 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109   0 3 SH   SOLE   3 0 0
DAVITA INC COMMON 23918K108   92 882 SH   SOLE   882 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   0 8 SH   SOLE   8 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   0 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COMMON 243537107   252 377 SH   SOLE   377 0 0
DEERE & CO COMMON 244199105   525 1,312 SH   SOLE   385 0 927
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   0 10 SH   SOLE   10 0 0
DELEK US HOLDINGS INC COMMON 24665A103   7 279 SH   SOLE   6 0 273
DELTA AIR LINES INC. COMMON 247361702   14 356 SH   SOLE   345 0 11
DELTA APPAREL INC COMMON 247368103   10 1,369 SH   SOLE   0 0 1,369
DELUXE CORP COMMON 248019101   2 85 SH   SOLE   85 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   154 7,155 SH   SOLE   7,155 0 0
DENTSPLY SIRONA INC COMMON 24906P109   84 2,350 SH   SOLE   2,350 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   0 34 SH   SOLE   34 0 0
DESIGNER BRANDS INC-CLASS A CLASS A 250565108   7 804 SH   SOLE   0 0 804
DESKTOP METAL INC-A COMMON 25058X105   0 67 SH   SOLE   67 0 0
DESTINATION XL GROUP INC COMMON 25065K104   1 259 SH   SOLE   259 0 0
DEVON ENERGY CORP COMMON 25179M103   119 2,618 SH   SOLE   2,618 0 0
DEXCOM INC COMMON 252131107   104 834 SH   SOLE   834 0 0
DHT HOLDINGS INC COMMON Y2065G121   0 13 SH   SOLE   13 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207   0 2 SH   SOLE   2 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   0 8 SH   SOLE   8 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   42 272 SH   SOLE   272 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301   0 17 SH   SOLE   17 0 0
DICK'S SPORTING GOODS INC COMMON 253393102   12 78 SH   SOLE   78 0 0
DIGI INTERNATIONAL INC COMMON 253798102   0 3 SH   SOLE   3 0 0
DIGITAL REALTY TRUST INC. REIT 253868103   24 179 SH   SOLE   179 0 0
DIGITAL TURBINE INC COMMON 25400W102   48 6,951 SH   SOLE   15 0 6,936
DIGITALBRIDGE GROUP INC COMMON 25401T603   17 1,003 SH   SOLE   8 0 995
DIGITALBRIDGE GROUP INC COMMON 25401T603   66 3,784 SH   OTR 1 3,784 0 0
DIGITALOCEAN HOLDINGS INC COMMON 25402D102   11 290 SH   SOLE   290 0 0
DILLARDS INC-CL A COMMON 254067101   107 262 SH   SOLE   231 0 31
DIME COMMUNITY BANCSHARES IN COMMON 25432X102   2 62 SH   SOLE   62 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   0 2 SH   SOLE   2 0 0
DIODES INC COMMON 254543101   121 1,501 SH   SOLE   1,384 0 117
DIREXION DAILY FIN BULL 3X ETF 25459Y694   62 752 SH   SOLE   0 0 752
DIREXION DAILY SEMI BULL 3X ETF 25459W458   28 885 SH   SOLE   0 0 885
DIREXION DAILY TECH BULL 3X ETF 25459W102   59 885 SH   SOLE   0 0 885
DIREXION DLY S&P 500 BULL 3X ETF 25459W862   585 5,629 SH   SOLE   0 0 5,629
DIREXION DLY SM CAP BULL 3X ETF 25459W847   93 2,349 SH   SOLE   0 0 2,349
DISC MEDICINE INC COMMON 254604101   0 2 SH   SOLE   2 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   125 1,111 SH   SOLE   759 0 352
DISH NETWORK CORP-A COMMON 25470M109   56 9,804 SH   SOLE   1,110 0 8,694
DISTRIBUTION SOLUTIONS GROUP COMMON 520776105   0 4 SH   SOLE   4 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107   6 1,666 SH   SOLE   0 0 1,666
DMC GLOBAL INC COMMON 23291C103   60 3,171 SH   SOLE   0 0 3,171
DOCGO INC COMMON 256086109   0 67 SH   SOLE   67 0 0
DOCUSIGN INC COMMON 256163106   91 1,524 SH   SOLE   1,339 0 185
DOLBY LABORATORIES INC-CL A COMMON 25659T107   140 1,629 SH   SOLE   1,629 0 0
DOLE PLC COMMON G27907107   2 167 SH   SOLE   167 0 0
DOLLAR GENERAL CORP COMMON 256677105   51 378 SH   SOLE   194 0 184
DOLLAR TREE INC COMMON 256746108   15 104 SH   SOLE   104 0 0
DOMINION ENERGY INC COMMON 25746U109   30 631 SH   SOLE   397 0 234
DOMINO'S PIZZA INC COMMON 25754A201   13 31 SH   SOLE   31 0 0
DOMO INC - CLASS B CLASS B 257554105   0 11 SH   SOLE   6 0 5
DONALDSON CO INC COMMON 257651109   82 1,252 SH   SOLE   1,252 0 0
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100   11 174 SH   SOLE   2 0 172
DOORDASH INC - A COMMON 25809K105   58 583 SH   SOLE   583 0 0
DORIAN LPG LTD COMMON Y2106R110   0 4 SH   SOLE   4 0 0
DORMAN PRODUCTS INC COMMON 258278100   0 2 SH   SOLE   2 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105   119 3,229 SH   SOLE   3,229 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   0 3 SH   SOLE   3 0 0
DOUGLAS EMMETT INC REIT 25960P109   63 4,314 SH   SOLE   4,314 0 0
DOVER CORP COMMON 260003108   68 439 SH   SOLE   439 0 0
DOW INC COMMON 260557103   83 1,512 SH   SOLE   1,352 0 160
DOXIMITY INC-CLASS A CLASS A 26622P107   9 310 SH   SOLE   310 0 0
DR HORTON INC COMMON 23331A109   200 1,315 SH   SOLE   1,315 0 0
DRAFTKINGS INC-CL A COMMON 26142V105   109 3,098 SH   SOLE   456 0 2,642
DREAM FINDERS HOMES INC - A COMMON 26154D100   0 0 SH   SOLE   0 0 0
DRI 19JAN24 135 P COMMON 237194105   0 3 SH Put SOLE   0 0 3
DRIL-QUIP INC COMMON 262037104   0 4 SH   SOLE   4 0 0
DRIVEN BRANDS HOLDINGS INC COMMON 26210V102   11 771 SH   SOLE   771 0 0
DROPBOX INC-CLASS A CLASS A 26210C104   89 2,996 SH   SOLE   2,596 0 400
DT MIDSTREAM INC COMMON 23345M107   13 244 SH   SOLE   244 0 0
DTE ENERGY COMPANY COMMON 233331107   17 153 SH   SOLE   153 0 0
DUCKHORN PORTFOLIO INC/THE COMMON 26414D106   0 16 SH   SOLE   16 0 0
DUCOMMUN INC COMMON 264147109   6 126 SH   SOLE   5 0 121
DUCOMMUN INC COMMON 264147109   58 1,107 SH   OTR 1 1,107 0 0
DUKE ENERGY CORP COMMON 26441C204   32 329 SH   SOLE   329 0 0
DUN & BRADSTREET HOLDINGS IN COMMON 26484T106   94 8,068 SH   SOLE   8,068 0 0
DUOLINGO COMMON 26603R106   163 719 SH   SOLE   719 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   60 777 SH   SOLE   777 0 0
DXC TECHNOLOGY CO COMMON 23355L106   738 32,290 SH   SOLE   3,847 0 28,443
DXP ENTERPRISES INC COMMON 233377407   1 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES INC COMMON 267475101   20 169 SH   SOLE   169 0 0
DYNATRACE INC COMMON 268150109   211 3,866 SH   SOLE   3,866 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   10 756 SH   SOLE   9 0 747
DYNEX CAPITAL INC REIT 26817Q886   0 1 SH   SOLE   1 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   0 43 SH   SOLE   43 0 0
EAGLE BANCORP INC COMMON 268948106   3 95 SH   SOLE   95 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   2 41 SH   SOLE   41 0 0
EAGLE MATERIALS INC COMMON 26969P108   96 471 SH   SOLE   471 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108   1 116 SH   SOLE   116 0 0
EAST WEST BANCORP INC COMMON 27579R104   249 3,460 SH   SOLE   3,460 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   0 9 SH   SOLE   9 0 0
EASTERN BANKSHARES INC COMMON 27627N105   0 9 SH   SOLE   9 0 0
EASTGROUP PROPERTIES INC REIT 277276101   47 258 SH   SOLE   258 0 0
EASTMAN CHEMICAL CO COMMON 277432100   13 142 SH   SOLE   142 0 0
EASTMAN KODAK CO COMMON 277461406   1 380 SH   SOLE   380 0 0
EATON CORP PLC COMMON G29183103   207 858 SH   SOLE   178 0 680
EBAY INC COMMON 278642103   19 425 SH   SOLE   425 0 0
ECHOSTAR CORP-A COMMON 278768106   108 6,517 SH   SOLE   116 0 6,401
ECOFIN SUSTAIN & SOC IMPCT CLOSED-END FUND 27901F109   2 193 SH   SOLE   193 0 0
ECOLAB INC COMMON 278865100   31 158 SH   SOLE   158 0 0
ECOVYST INC COMMON 27923Q109   0 13 SH   SOLE   13 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102   0 8 SH   SOLE   8 0 0
EDISON INTL COMMON 281020107   70 984 SH   SOLE   984 0 0
EDITAS MEDICINE INC COMMON 28106W103   0 11 SH   SOLE   11 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   110 1,438 SH   SOLE   1,438 0 0
EGAIN CORP COMMON 28225C806   0 44 SH   SOLE   44 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   111 7,476 SH   SOLE   7,476 0 0
ELASTIC NV COMMON N14506104   66 582 SH   SOLE   582 0 0
ELECTRONIC ARTS INC COMMON 285512109   63 457 SH   SOLE   457 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   26 1,108 SH   SOLE   1,108 0 0
ELEVANCE HEALTH INC COMMON 036752103   204 432 SH   SOLE   411 0 21
ELF BEAUTY INC COMMON 26856L103   233 1,616 SH   SOLE   1,616 0 0
ELI LILLY & CO COMMON 532457108   162 278 SH   SOLE   274 0 4
ELLINGTON FINANCIAL INC REIT 28852N109   0 8 SH   SOLE   8 0 0
ELME COMMUNITIES REIT 939653101   0 7 SH   SOLE   7 0 0
EMBECTA CORP COMMON 29082K105   9 453 SH   SOLE   106 0 347
EMCOR GROUP INC COMMON 29084Q100   15 68 SH   SOLE   68 0 0
EMERALD HOLDING INC COMMON 29103W104   1 198 SH   SOLE   198 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   0 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO COMMON 291011104   117 1,205 SH   SOLE   1,205 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106   0 19 SH   SOLE   19 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104   7 186 SH   SOLE   11 0 175
ENACT HOLDINGS INC COMMON 29249E109   39 1,348 SH   SOLE   996 0 352
ENANTA PHARMACEUTICALS INC COMMON 29251M106   0 5 SH   SOLE   5 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   101 1,520 SH   SOLE   1,520 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102   0 2 SH   SOLE   2 0 0
ENCORE WIRE CORP COMMON 292562105   236 1,105 SH   SOLE   1,054 0 51
ENDEAVOR GROUP HOLD-CLASS A CLASS A 29260Y109   48 2,006 SH   SOLE   0 0 2,006
ENERGIZER HOLDINGS INC COMMON 29272W109   102 3,208 SH   SOLE   3,208 0 0
ENERGY FUELS INC COMMON 292671708   0 14 SH   SOLE   14 0 0
ENERGY RECOVERY INC COMMON 29270J100   0 17 SH   SOLE   17 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   193 2,309 SH   SOLE   253 0 2,056
ENERGY TRANSFER LP MLP 29273V100   4 267 SH   SOLE   267 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   0 5 SH   SOLE   5 0 0
ENERSYS COMMON 29275Y102   12 114 SH   SOLE   114 0 0
ENFUSION INC - CLASS A CLASS A 292812104   0 35 SH   SOLE   35 0 0
ENGAGESMART INC COMMON 29283F103   205 8,964 SH   SOLE   8,964 0 0
ENHABIT INC COMMON 29332G102   11 1,094 SH   SOLE   1,094 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   0 1 SH   SOLE   0 0 1
ENNIS INC COMMON 293389102   17 779 SH   SOLE   779 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103   0 3 SH   SOLE   3 0 0
ENOVIS CORP COMMON 194014502   0 3 SH   SOLE   3 0 0
ENOVIX CORP COMMON 293594107   0 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COMMON 29355A107   128 971 SH   SOLE   971 0 0
ENPRO INC COMMON 29355X107   0 2 SH   SOLE   2 0 0
ENSIGN GROUP INC/THE COMMON 29358P101   191 1,703 SH   SOLE   1,703 0 0
ENSTAR GROUP LTD COMMON G3075P101   0 0 SH   SOLE   0 0 0
ENTEGRIS INC COMMON 29362U104   27 225 SH   SOLE   225 0 0
ENTERGY CORP COMMON 29364G103   25 249 SH   SOLE   146 0 103
ENTERPRISE FINANCIAL SERVICE COMMON 293712105   0 3 SH   SOLE   3 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107   143 5,461 SH   SOLE   94 0 5,367
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107   11 2,671 SH   SOLE   1 0 2,670
ENVESTNET INC COMMON 29404K106   6 129 SH   SOLE   129 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104   83 3,458 SH   SOLE   3,458 0 0
ENVIVA INC COMMON 29415B103   2 1,604 SH   SOLE   1,604 0 0
ENZO BIOCHEM INC COMMON 294100102   6 3,967 SH   SOLE   0 0 3,967
EOG RESOURCES INC COMMON 26875P101   142 1,172 SH   SOLE   1,172 0 0
EPAM SYSTEMS INC COMMON 29414B104   151 507 SH   SOLE   507 0 0
EPLUS INC COMMON 294268107   1 15 SH   SOLE   15 0 0
EPR PROPERTIES REIT 26884U109   35 736 SH   SOLE   525 0 211
EQT CORP COMMON 26884L109   85 2,186 SH   SOLE   2,186 0 0
EQUIFAX INC COMMON 294429105   16 65 SH   SOLE   65 0 0
EQUINIX INC REIT 29444U700   82 101 SH   SOLE   101 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101   13 401 SH   SOLE   401 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   71 6,986 SH   SOLE   6,986 0 0
EQUITY BANCSHARES INC - CL A COMMON 29460X109   1 36 SH   SOLE   36 0 0
EQUITY COMMONWEALTH REIT 294628102   112 5,833 SH   SOLE   5,334 0 499
EQUITY LIFESTYLE PROPERTIES REIT 29472R108   13 186 SH   SOLE   186 0 0
EQUITY RESIDENTIAL REIT 29476L107   101 1,633 SH   SOLE   1,185 0 448
ERASCA INC COMMON 29479A108   0 23 SH   SOLE   23 0 0
ESAB CORP COMMON 29605J106   11 129 SH   SOLE   129 0 0
ESCALADE INC COMMON 296056104   0 0 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   0 1 SH   SOLE   1 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101   0 8 SH   SOLE   8 0 0
ESSA BANCORP INC COMMON 29667D104   1 42 SH   SOLE   42 0 0
ESSENT GROUP LTD COMMON G3198U102   94 1,774 SH   SOLE   1,774 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   231 9,040 SH   SOLE   9,040 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102   12 321 SH   SOLE   321 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   13 53 SH   SOLE   53 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104   14 95 SH   SOLE   95 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   11 346 SH   SOLE   12 0 334
ETSY INC COMMON 29786A106   12 153 SH   SOLE   153 0 0
EURONAV NV COMMON B38564108   16 904 SH   SOLE   0 0 904
EURONET WORLDWIDE INC COMMON 298736109   20 199 SH   SOLE   91 0 108
EUROPEAN WAX CENTER INC-A COMMON 29882P106   0 5 SH   SOLE   5 0 0
EVANS BANCORP INC COMMON 29911Q208   1 24 SH   SOLE   24 0 0
EVE HOLDING INC COMMON 29970N104   0 16 SH   SOLE   16 0 0
EVENTBRITE INC-CLASS A CLASS A 29975E109   0 9 SH   SOLE   9 0 0
EVENTBRITE INC-CLASS A CLASS A 29975E109   50 5,953 SH   OTR 1 5,953 0 0
EVERBRIDGE INC COMMON 29978A104   0 3 SH   SOLE   3 0 0
EVERCOMMERCE INC COMMON 29977X105   0 15 SH   SOLE   15 0 0
EVERCORE INC - A COMMON 29977A105   13 78 SH   SOLE   78 0 0
EVEREST GROUP LTD COMMON G3223R108   84 237 SH   SOLE   237 0 0
EVERGY INC COMMON 30034W106   24 451 SH   SOLE   304 0 147
EVERI HOLDINGS INC COMMON 30034T103   10 888 SH   SOLE   8 0 880
EVERSOURCE ENERGY COMMON 30040W108   17 270 SH   SOLE   270 0 0
EVERTEC INC COMMON 30040P103   59 1,445 SH   SOLE   1,228 0 217
EVOLENT HEALTH INC - A COMMON 30050B101   0 5 SH   SOLE   5 0 0
EVOLUS INC COMMON 30052C107   0 0 SH   SOLE   0 0 0
EW SCRIPPS CO/THE-A COMMON 811054402   0 16 SH   SOLE   16 0 0
EXACT SCIENCES CORP COMMON 30063P105   60 804 SH   SOLE   804 0 0
EXCELERATE ENERGY INC-A COMMON 30069T101   1 52 SH   SOLE   52 0 0
EXELIXIS INC COMMON 30161Q104   124 5,178 SH   SOLE   5,178 0 0
EXELON CORP COMMON 30161N101   18 510 SH   SOLE   510 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   125 4,037 SH   SOLE   4,037 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100   11 712 SH   SOLE   8 0 704
EXPEDIA GROUP INC COMMON 30212P303   31 201 SH   SOLE   201 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   147 1,156 SH   SOLE   1,156 0 0
EXPONENT INC COMMON 30214U102   129 1,470 SH   SOLE   1,470 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   12 779 SH   SOLE   779 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   57 353 SH   SOLE   353 0 0
EXTREME NETWORKS INC COMMON 30226D106   60 3,416 SH   SOLE   2,823 0 593
EXXON MOBIL CORP COMMON 30231G102   569 5,689 SH   SOLE   5,689 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   43 1,860 SH   SOLE   1,860 0 0
EZCORP INC-CL A COMMON 302301106   5 586 SH   SOLE   0 0 586
F&G ANNUITIES & LIFE INC COMMON 30190A104   17 376 SH   SOLE   376 0 0
F5 INC COMMON 315616102   72 404 SH   SOLE   404 0 0
FABRINET COMMON G3323L100   124 652 SH   SOLE   652 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   31 65 SH   SOLE   35 0 30
FAIR ISAAC CORP COMMON 303250104   18 15 SH   SOLE   15 0 0
FARADAY FUTURE INTELLIGENT E COMMON 307359505   0 1 SH   SOLE   1 0 0
FARMERS & MERCHANTS BANCO/OH COMMON 30779N105   0 12 SH   SOLE   12 0 0
FARMERS NATL BANC CORP COMMON 309627107   0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON 311900104   237 3,663 SH   SOLE   3,649 0 14
FASTLY INC - CLASS A CLASS A 31188V100   0 9 SH   SOLE   9 0 0
FATE THERAPEUTICS INC COMMON 31189P102   0 43 SH   SOLE   43 0 0
FB FINANCIAL CORP COMMON 30257X104   0 3 SH   SOLE   3 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306   0 1 SH   SOLE   1 0 0
FEDERAL REALTY INVS TRUST REIT 313745101   2 15 SH   SOLE   15 0 0
FEDERAL SIGNAL CORP COMMON 313855108   21 276 SH   SOLE   276 0 0
FEDERATED HERMES INC COMMON 314211103   9 257 SH   SOLE   0 0 257
FEDEX CORPORATION COMMON 31428X106   133 526 SH   SOLE   522 0 4
FERGUSON PLC COMMON G3421J106   68 352 SH   SOLE   352 0 0
FERRARI NV COMMON N3167Y103   4 13 SH   SOLE   13 0 0
FERROGLOBE PLC COMMON G33856108   0 0 SH   SOLE   0 0 0
FERROGLOBE PLC COMMON G33856108   9 1,452 SH   OTR 1 1,452 0 0
FIDELITY D&D BANCORP INC COMMON 31609R100   0 5 SH   SOLE   5 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   14 278 SH   SOLE   278 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106   274 4,563 SH   SOLE   1,842 0 2,721
FIFTH THIRD BANCORP COMMON 316773100   123 3,557 SH   SOLE   3,557 0 0
FIGS INC-CLASS A CLASS A 30260D103   0 12 SH   SOLE   12 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404   2 110 SH   SOLE   110 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   33 879 SH   SOLE   879 0 0
FIRST ADVANTAGE CORP COMMON 31846B108   0 12 SH   SOLE   12 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102   11 166 SH   SOLE   166 0 0
FIRST BANCORP INC/ME COMMON 31866P102   0 14 SH   SOLE   14 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706   114 6,931 SH   SOLE   6,307 0 624
FIRST BANCORP/NC COMMON 318910106   0 3 SH   SOLE   3 0 0
FIRST BANCSHARES INC/MS COMMON 318916103   0 3 SH   SOLE   3 0 0
FIRST BANK/HAMILTON NJ COMMON 31931U102   1 44 SH   SOLE   44 0 0
FIRST BUSEY CORP COMMON 319383204   0 10 SH   SOLE   10 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100   1 27 SH   SOLE   27 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103   297 209 SH   SOLE   9 0 200
FIRST COMMONWEALTH FINL CORP COMMON 319829107   0 9 SH   SOLE   9 0 0
FIRST COMMUNITY BANKSHARES COMMON 31983A103   0 11 SH   SOLE   11 0 0
FIRST FINANCIAL BANCORP COMMON 320209109   80 3,395 SH   SOLE   2,997 0 398
FIRST FINANCIAL CORP INDIANA COMMON 320218100   2 48 SH   SOLE   48 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   98 3,235 SH   SOLE   3,235 0 0
FIRST FOUNDATION INC COMMON 32026V104   0 7 SH   SOLE   7 0 0
FIRST HAWAIIAN INC COMMON 32051X108   162 7,106 SH   SOLE   7,106 0 0
FIRST HORIZON CORP COMMON 320517105   127 8,934 SH   SOLE   8,934 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103   89 1,690 SH   SOLE   1,690 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201   168 5,478 SH   SOLE   5,478 0 0
FIRST MERCHANTS CORP COMMON 320817109   67 1,804 SH   SOLE   1,804 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106   1 110 SH   SOLE   110 0 0
FIRST SOLAR INC COMMON 336433107   32 185 SH   SOLE   185 0 0
FIRST TR ENRGY INC & GRW CLOSED-END FUND 33738G104   39 2,676 SH   SOLE   0 0 2,676
FIRST TRUST MLP AND ENERGY I CLOSED-END FUND 33739B104   39 4,515 SH   SOLE   0 0 4,515
FIRST TRUST NORTH AMERICAN E ETF 33738D101   1 34 SH   SOLE   34 0 0
FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203   2 13 SH   SOLE   13 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704   3 46 SH   SOLE   46 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   0 6 SH   SOLE   6 0 0
FIRST WESTERN FINANCIAL INC COMMON 33751L105   1 39 SH   SOLE   39 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   10 95 SH   SOLE   95 0 0
FIRSTENERGY CORP COMMON 337932107   14 371 SH   SOLE   371 0 0
FISERV INC COMMON 337738108   93 701 SH   SOLE   701 0 0
FISKER INC COMMON 33813J106   0 17 SH   SOLE   17 0 0
FIVE BELOW COMMON 33829M101   157 735 SH   SOLE   735 0 0
FIVE STAR BANCORP COMMON 33830T103   0 8 SH   SOLE   8 0 0
FIVE9 INC COMMON 338307101   15 185 SH   SOLE   185 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   59 210 SH   SOLE   57 0 153
FLEX LNG LTD COMMON G35947202   0 4 SH   SOLE   4 0 0
FLEX LTD COMMON Y2573F102   39 1,295 SH   SOLE   1,283 0 12
FLEX LTD COMMON Y2573F102   121 3,986 SH   OTR 1 3,986 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   11 94 SH   SOLE   94 0 0
FLOWERS FOODS INC COMMON 343498101   96 4,266 SH   SOLE   4,266 0 0
FLOWSERVE CORP COMMON 34354P105   90 2,195 SH   SOLE   2,195 0 0
FLUENCE ENERGY INC COMMON 34379V103   0 5 SH   SOLE   5 0 0
FLUOR CORP COMMON 343412102   10 251 SH   SOLE   251 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   2 113 SH   SOLE   113 0 0
FLYWIRE CORP-VOTING COMMON 302492103   0 7 SH   SOLE   7 0 0
FMC CORP COMMON 302491303   103 1,633 SH   SOLE   1,633 0 0
FMQQ NXT FRNT & ECOMM ETF ETF 301505590   0 0 SH   SOLE   0 0 0
FNB CORP COMMON 302520101   259 18,856 SH   SOLE   18,044 0 812
FOOT LOCKER INC COMMON 344849104   0 5 SH   SOLE   5 0 0
FORD MOTOR CO COMMON 345370860   142 11,641 SH   SOLE   11,641 0 0
FORESTAR GROUP INC COMMON 346232101   1 43 SH   SOLE   43 0 0
FORMFACTOR INC COMMON 346375108   2 39 SH   SOLE   39 0 0
FORRESTER RESEARCH INC COMMON 346563109   0 2 SH   SOLE   2 0 0
FORTINET INC COMMON 34959E109   103 1,761 SH   SOLE   1,761 0 0
FORTIVE CORP COMMON 34959J108   24 321 SH   SOLE   321 0 0
FORTREA HOLDINGS INC COMMON 34965K107   14 400 SH   SOLE   400 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   17 219 SH   SOLE   219 0 0
FORWARD AIR CORPORATION COMMON 349853101   20 315 SH   SOLE   315 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109   51 2,023 SH   SOLE   2,023 0 0
FOX CORP - CLASS A CLASS A 35137L105   22 752 SH   SOLE   752 0 0
FOX CORP - CLASS B CLASS B 35137L204   29 1,050 SH   SOLE   1,050 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102   78 1,152 SH   SOLE   1,152 0 0
FRANCO-NEVADA CORP COMMON 351858105   51 456 SH   SOLE   0 0 456
FRANKLIN BSP REALTY TRUST IN REIT 35243J101   0 6 SH   SOLE   6 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   9 93 SH   SOLE   93 0 0
FRANKLIN RESOURCES INC COMMON 354613101   75 2,519 SH   SOLE   2,164 0 355
FREEPORT-MCMORAN INC COMMON 35671D857   27 634 SH   SOLE   634 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   2 71 SH   SOLE   71 0 0
FRESHPET INC COMMON 358039105   14 160 SH   SOLE   160 0 0
FRESHWORKS INC-CL A COMMON 358054104   97 4,120 SH   SOLE   4,120 0 0
FRONTDOOR INC COMMON 35905A109   10 297 SH   SOLE   5 0 292
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   138 5,456 SH   SOLE   5,456 0 0
FRONTIER GROUP HOLDINGS INC COMMON 35909R108   0 22 SH   SOLE   22 0 0
FRP HOLDINGS INC COMMON 30292L107   123 1,957 SH   SOLE   0 0 1,957
FS BANCORP INC COMMON 30263Y104   1 32 SH   SOLE   32 0 0
FT VEST FUND OF BUFFER ETFS ETF 33740F755   7 270 SH   SOLE   270 0 0
FT VEST FUND OF NASDAQ-100 BUF ETF 33740U752   10 374 SH   SOLE   374 0 0
FTAI AVIATION LTD COMMON G3730V105   0 5 SH   SOLE   5 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   0 67 SH   SOLE   0 0 67
FTI CONSULTING INC COMMON 302941109   25 123 SH   SOLE   123 0 0
FUELCELL ENERGY INC COMMON 35952H601   0 68 SH   SOLE   68 0 0
FULGENT GENETICS INC COMMON 359664109   38 1,318 SH   SOLE   48 0 1,270
FULTON FINANCIAL CORP COMMON 360271100   140 8,484 SH   SOLE   7,695 0 789
FUNKO INC-CLASS A CLASS A 361008105   0 7 SH   SOLE   7 0 0
FUTUREFUEL CORP COMMON 36116M106   0 33 SH   SOLE   33 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   13 383 SH   SOLE   6 0 377
GAMBLING.COM GROUP LTD COMMON G3R239101   0 2 SH   SOLE   2 0 0
GAMESTOP CORP-CLASS A CLASS A 36467W109   16 881 SH   SOLE   375 0 506
GAMING AND LEISURE PROPERTIE REIT 36467J108   60 1,224 SH   SOLE   1,224 0 0
GAP INC/THE COMMON 364760108   20 947 SH   SOLE   947 0 0
GARMIN LTD COMMON H2906T109   258 2,005 SH   SOLE   2,005 0 0
GARTNER INC COMMON 366651107   22 49 SH   SOLE   49 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108   95 7,086 SH   SOLE   6,309 0 777
GATX CORP COMMON 361448103   11 90 SH   SOLE   90 0 0
GBL X MSCI CHINA CONSUMER ST ETF 37954Y558   5 311 SH   SOLE   311 0 0
GBL X MSCI CHINA REAL ESTATE ETF 37960A685   3 246 SH   SOLE   246 0 0
GCM GROSVENOR INC - CLASS A CLASS A 36831E108   1 157 SH   SOLE   0 0 157
GCMG 17NOV25 11.5 C CLASS A 36831E108   0 196 SH Call SOLE   0 0 196
GE HEALTHCARE TECHNOLOGY COMMON 36266G107   69 888 SH   SOLE   888 0 0
GEN DIGITAL INC COMMON 668771108   194 8,519 SH   SOLE   8,519 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2 125 SH   SOLE   125 0 0
GENERAC HOLDINGS INC COMMON 368736104   50 383 SH   SOLE   81 0 302
GENERAL DYNAMICS CORP COMMON 369550108   176 678 SH   SOLE   636 0 42
GENERAL ELECTRIC CO COMMON 369604301   45 350 SH   SOLE   350 0 0
GENERAL MILLS INC COMMON 370334104   17 266 SH   SOLE   266 0 0
GENERAL MOTORS CO COMMON 37045V100   128 3,561 SH   SOLE   3,561 0 0
GENESCO INC COMMON 371532102   8 239 SH   SOLE   0 0 239
GENIE ENERGY LTD-B COMMON 372284208   0 0 SH   SOLE   0 0 0
GENIUS SPORTS LTD COMMON G3934V109   0 67 SH   SOLE   0 0 67
GENPACT LTD COMMON G3922B107   65 1,864 SH   SOLE   1,864 0 0
GENTEX CORP COMMON 371901109   128 3,910 SH   SOLE   3,910 0 0
GENTHERM INC COMMON 37253A103   0 2 SH   SOLE   2 0 0
GENUINE PARTS CO COMMON 372460105   23 165 SH   SOLE   92 0 73
GENWORTH FINANCIAL INC-CL A COMMON 37247D106   109 16,263 SH   SOLE   14,667 0 1,596
GEO GROUP INC/THE COMMON 36162J106   2 148 SH   SOLE   148 0 0
GEO GROUP INC/THE COMMON 36162J106   49 4,558 SH   OTR 1 4,558 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   2 124 SH   SOLE   0 0 124
GERMAN AMERICAN BANCORP COMMON 373865104   1 15 SH   SOLE   15 0 0
GERON CORP COMMON 374163103   0 52 SH   SOLE   52 0 0
GETTY REALTY CORP REIT 374297109   0 12 SH   SOLE   12 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   12 157 SH   SOLE   3 0 154
GILDAN ACTIVEWEAR INC COMMON 375916103   106 3,202 SH   SOLE   0 0 3,202
GILEAD SCIENCES INC COMMON 375558103   216 2,672 SH   SOLE   2,672 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   0 160 SH   SOLE   93 0 67
GITLAB INC-CL A COMMON 37637K108   12 184 SH   SOLE   184 0 0
GL X TELEMEDICINE DIG HEALTH ETF 37954Y285   4 364 SH   SOLE   364 0 0
GLACIER BANCORP INC COMMON 37637Q105   19 459 SH   SOLE   459 0 0
GLADSTONE LAND CORP REIT 376549101   0 4 SH   SOLE   4 0 0
GLAUKOS CORP COMMON 377322102   0 2 SH   SOLE   2 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   104 16,075 SH   SOLE   16,075 0 0
GLOBAL INDUSTRIAL CO COMMON 37892E102   0 10 SH   SOLE   10 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204   0 10 SH   SOLE   10 0 0
GLOBAL NET LEASE INC REIT 379378201   0 21 SH   SOLE   21 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   92 722 SH   SOLE   161 0 561
GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624   53 2,132 SH   SOLE   2,132 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   43 1,908 SH   SOLE   1,908 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   66 2,251 SH   SOLE   2,251 0 0
GLOBAL X DATA CENTER REITS ETF 37954Y236   2 158 SH   SOLE   158 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467   1 54 SH   SOLE   54 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   42 1,627 SH   SOLE   1,627 0 0
GLOBAL X INTERNET OF THINGS ETF 37954Y780   26 722 SH   SOLE   722 0 0
GLOBAL X MILLENNIAL CONSUMER ETF 37954Y764   28 776 SH   SOLE   776 0 0
GLOBAL X MSCI CHINA COMMUNIC ETF 37950E804   14 1,045 SH   SOLE   1,045 0 0
GLOBAL X MSCI CHINA CONSUMER ETF 37950E408   20 1,139 SH   SOLE   1,139 0 0
GLOBAL X MSCI CHINA ENERGY E ETF 37950E507   9 591 SH   SOLE   591 0 0
GLOBAL X MSCI CHINA FINANCIA ETF 37950E606   9 813 SH   SOLE   813 0 0
GLOBAL X MSCI CHINA HEALTH ETF 37954Y541   8 543 SH   SOLE   543 0 0
GLOBAL X MSCI CHINA INDUSTRI ETF 37950E705   4 402 SH   SOLE   402 0 0
GLOBAL X MSCI CHINA INFO ETF ETF 37954Y533   7 438 SH   SOLE   438 0 0
GLOBAL X MSCI CHINA MATERIAL ETF 37950E242   3 228 SH   SOLE   228 0 0
GLOBAL X MSCI CHINA UTIL ETF ETF 37954Y517   5 406 SH   SOLE   406 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715   68 2,370 SH   SOLE   2,370 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   11 374 SH   SOLE   374 0 0
GLOBAL X US INFRASTRUCTURE ETF 37954Y673   1 18 SH   SOLE   18 0 0
GLOBAL X VIDEO GAMES& ESPORT ETF 37954Y392   7 339 SH   SOLE   339 0 0
GLOBALFOUNDRIES INC COMMON G39387108   72 1,194 SH   SOLE   1,194 0 0
GLOBALSTAR INC COMMON 378973408   0 125 SH   SOLE   125 0 0
GLOBANT SA COMMON L44385109   127 531 SH   SOLE   531 0 0
GLOBE LIFE INC COMMON 37959E102   12 95 SH   SOLE   95 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   106 1,991 SH   SOLE   1,991 0 0
GMS INC COMMON 36251C103   118 1,434 SH   SOLE   1,296 0 138
GODADDY INC - CLASS A CLASS A 380237107   17 159 SH   SOLE   159 0 0
GOGO INC COMMON 38046C109   9 881 SH   SOLE   8 0 873
GOLAR LNG LTD COMMON G9456A100   0 7 SH   SOLE   7 0 0
GOLDEN ENTERTAINMENT INC COMMON 381013101   0 3 SH   SOLE   3 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   2 171 SH   SOLE   171 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   90 234 SH   SOLE   231 0 3
GOODYEAR TIRE & RUBBER CO COMMON 382550101   55 3,824 SH   SOLE   18 0 3,806
GOOSEHEAD INSURANCE INC -A COMMON 38267D109   0 1 SH   SOLE   1 0 0
GOPRO INC-CLASS A CLASS A 38268T103   22 6,264 SH   SOLE   6,264 0 0
GORMAN-RUPP CO COMMON 383082104   0 3 SH   SOLE   3 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 67 SH   SOLE   0 0 67
GRACO INC COMMON 384109104   159 1,835 SH   SOLE   1,835 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508   4 1,902 SH   SOLE   22 0 1,880
GRAHAM HOLDINGS CO-CLASS B CLASS B 384637104   101 145 SH   SOLE   145 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   129 974 SH   SOLE   974 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   0 3 SH   SOLE   3 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   0 1 SH   OTR 1 1 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   0 15 SH   SOLE   15 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   13 513 SH   SOLE   513 0 0
GRAY TELEVISION INC COMMON 389375106   0 14 SH   SOLE   14 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   0 2 SH   SOLE   2 0 0
GREEN DOT CORP-CLASS A CLASS A 39304D102   8 768 SH   SOLE   103 0 665
GREEN PLAINS INC COMMON 393222104   0 5 SH   SOLE   5 0 0
GREEN PLAINS INC COMMON 393222104   64 2,541 SH   OTR 1 2,541 0 0
GREENBRIER COMPANIES INC COMMON 393657101   0 4 SH   SOLE   4 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109   0 42 SH   SOLE   42 0 0
GREIF INC-CL A COMMON 397624107   9 137 SH   SOLE   2 0 135
GREIF INC-CL B COMMON 397624206   32 487 SH   SOLE   2 0 485
GRID DYNAMICS HOLDINGS INC COMMON 39813G109   0 23 SH   SOLE   23 0 0
GRIFFON CORP COMMON 398433102   40 668 SH   SOLE   465 0 203
GRINDR INC COMMON 39854F101   0 19 SH   SOLE   19 0 0
GROCERY OUTLET HOLDING CORP COMMON 39874R101   7 252 SH   SOLE   252 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   11 36 SH   SOLE   0 0 36
GUARANTY BANCSHARES INC COMMON 400764106   0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC COMMON 40131M109   7 264 SH   SOLE   264 0 0
GUESS INC COMMON 401617105   10 424 SH   SOLE   29 0 395
GUIDEWIRE SOFTWARE INC COMMON 40171V100   12 114 SH   SOLE   114 0 0
GULFPORT ENERGY CORP COMMON 402635502   0 2 SH   SOLE   2 0 0
GXO LOGISTICS INC COMMON 36262G101   10 155 SH   SOLE   155 0 0
H.B. FULLER CO. COMMON 359694106   0 5 SH   SOLE   5 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108   0 7 SH   SOLE   7 0 0
H&R BLOCK INC COMMON 093671105   96 1,981 SH   SOLE   1,716 0 265
HA 19JAN24 14 P COMMON 419879101   0 67 SH Put SOLE   0 0 67
HACKETT GROUP INC/THE COMMON 404609109   0 1 SH   SOLE   1 0 0
HAEMONETICS CORP/MASS COMMON 405024100   20 237 SH   SOLE   237 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   0 6 SH   SOLE   6 0 0
HALLIBURTON CO COMMON 406216101   45 1,250 SH   SOLE   1,250 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   41 1,097 SH   SOLE   1,097 0 0
HAMILTON BEACH BRAND-A COMMON 40701T104   137 7,812 SH   SOLE   0 0 7,812
HAMILTON LANE INC-CLASS A CLASS A 407497106   0 2 SH   SOLE   2 0 0
HANCOCK WHITNEY CORP COMMON 410120109   139 2,863 SH   SOLE   2,863 0 0
HANESBRANDS INC. COMMON 410345102   15 3,525 SH   SOLE   1,889 0 1,636
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100   1 18 SH   SOLE   18 0 0
HANOVER INSURANCE GROUP INC/ COMMON 410867105   9 70 SH   SOLE   70 0 0
HARBORONE BANCORP INC COMMON 41165Y100   0 0 SH   SOLE   0 0 0
HARLEY-DAVIDSON INC COMMON 412822108   135 3,680 SH   SOLE   3,107 0 573
HARMONIC INC COMMON 413160102   0 8 SH   SOLE   8 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON 413197104   174 5,389 SH   SOLE   5,064 0 325
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   32 403 SH   SOLE   403 0 0
HASBRO INC COMMON 418056107   91 1,783 SH   SOLE   1,783 0 0
HASHICORP INC-CL A COMMON 418100103   1 27 SH   SOLE   27 0 0
HAVERTY FURNITURE COMMON 419596101   1 34 SH   SOLE   34 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100   22 1,531 SH   SOLE   707 0 824
HAWKINS INC COMMON 420261109   22 313 SH   SOLE   313 0 0
HAYNES INTERNATIONAL INC COMMON 420877201   0 0 SH   SOLE   0 0 0
HAYWARD HOLDINGS INC COMMON 421298100   0 16 SH   SOLE   16 0 0
HBT FINANCIAL INC/DE COMMON 404111106   0 0 SH   SOLE   0 0 0
HCA HEALTHCARE INC COMMON 40412C101   259 956 SH   SOLE   675 0 281
HCC 19JAN24 55 P COMMON 93627C101   0 20 SH Put SOLE   0 0 20
HEALTH CARE SELECT SECTOR ETF 81369Y209   33 242 SH   SOLE   177 0 65
HEALTH CATALYST INC COMMON 42225T107   0 6 SH   SOLE   6 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   8 441 SH   SOLE   441 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108   0 16 SH   SOLE   16 0 0
HEALTHEQUITY INC COMMON 42226A107   74 1,117 SH   SOLE   1,117 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   14 686 SH   SOLE   686 0 0
HEALTHSTREAM INC COMMON 42222N103   0 16 SH   SOLE   16 0 0
HEARTLAND EXPRESS INC COMMON 422347104   7 464 SH   SOLE   58 0 406
HEARTLAND FINANCIAL USA INC COMMON 42234Q102   103 2,740 SH   SOLE   2,523 0 217
HECLA MINING CO COMMON 422704106   0 31 SH   SOLE   31 0 0
HEICO CORP COMMON 422806109   74 412 SH   SOLE   412 0 0
HEICO CORP-CLASS A CLASS A 422806208   70 492 SH   SOLE   492 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102   2 62 SH   SOLE   62 0 0
HELEN OF TROY LTD COMMON G4388N106   0 1 SH   SOLE   1 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   0 4 SH   SOLE   4 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107   0 13 SH   SOLE   13 0 0
HELLO GROUP INC -SPN ADR ADR 423403104   0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE COMMON 423452101   10 266 SH   SOLE   266 0 0
HENRY SCHEIN INC COMMON 806407102   101 1,340 SH   SOLE   1,273 0 67
HERBALIFE LTD COMMON G4412G101   0 7 SH   SOLE   7 0 0
HERC HOLDINGS INC COMMON 42704L104   50 338 SH   SOLE   264 0 74
HERITAGE COMMERCE CORP COMMON 426927109   0 23 SH   SOLE   23 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106   1 59 SH   SOLE   59 0 0
HERSHEY CO/THE COMMON 427866108   30 159 SH   SOLE   159 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   84 8,120 SH   SOLE   8,120 0 0
HESS CORP COMMON 42809H107   55 378 SH   SOLE   378 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109   758 44,661 SH   SOLE   1,556 0 43,105
HEXCEL CORP COMMON 428291108   12 160 SH   SOLE   160 0 0
HF SINCLAIR CORP COMMON 403949100   104 1,868 SH   SOLE   1,868 0 0
HIBBETT INC COMMON 428567101   11 153 SH   SOLE   2 0 151
HIGHPEAK ENERGY INC COMMON 43114Q105   0 7 SH   SOLE   7 0 0
HIGHWOODS PROPERTIES INC REIT 431284108   113 4,918 SH   SOLE   4,396 0 522
HILLENBRAND INC COMMON 431571108   111 2,317 SH   SOLE   2,317 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   0 16 SH   SOLE   16 0 0
HILLTOP HOLDINGS INC COMMON 432748101   0 5 SH   SOLE   5 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   82 2,044 SH   SOLE   1,786 0 258
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203   55 304 SH   SOLE   304 0 0
HIMS & HERS HEALTH INC COMMON 433000106   9 1,105 SH   SOLE   41 0 1,064
HIREQUEST INC COMMON 433535101   26 1,710 SH   SOLE   18 0 1,692
HIRERIGHT HOLDINGS CORP COMMON 433537107   36 2,685 SH   SOLE   9 0 2,676
HNI CORP COMMON 404251100   0 6 SH   SOLE   6 0 0
HOLLEY INC COMMON 43538H103   0 20 SH   SOLE   20 0 0
HOLOGIC INC COMMON 436440101   56 777 SH   SOLE   640 0 137
HOME BANCORP INC COMMON 43689E107   1 34 SH   SOLE   34 0 0
HOME BANCSHARES INC COMMON 436893200   53 2,108 SH   SOLE   2,108 0 0
HOME DEPOT INC COMMON 437076102   145 415 SH   SOLE   313 0 102
HOMETRUST BANCSHARES INC COMMON 437872104   2 56 SH   SOLE   56 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   80 381 SH   SOLE   381 0 0
HOOKER FURNISHINGS CORP COMMON 439038100   0 1 SH   SOLE   1 0 0
HOPE BANCORP INC COMMON 43940T109   2 198 SH   SOLE   198 0 0
HORACE MANN EDUCATORS COMMON 440327104   0 7 SH   SOLE   7 0 0
HORIZON BANCORP INC/IN COMMON 440407104   2 133 SH   SOLE   133 0 0
HORIZON KINETICS INFL BENEF ETF 53656F623   0 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COMMON 440452100   14 422 SH   SOLE   422 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   75 3,842 SH   SOLE   3,279 0 563
HOULIHAN LOKEY INC COMMON 441593100   111 923 SH   SOLE   923 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   9 108 SH   SOLE   108 0 0
HOWMET AEROSPACE INC COMMON 443201108   17 318 SH   SOLE   318 0 0
HP INC COMMON 40434L105   31 1,011 SH   SOLE   695 0 316
HUB GROUP INC-CL A COMMON 443320106   108 1,171 SH   SOLE   1,171 0 0
HUBBELL INC COMMON 443510607   208 632 SH   SOLE   179 0 453
HUBSPOT INC COMMON 443573100   255 438 SH   SOLE   30 0 408
HUDSON PACIFIC PROPERTIES IN REIT 444097109   9 1,009 SH   SOLE   18 0 991
HUDSON TECHNOLOGIES INC COMMON 444144109   10 795 SH   SOLE   18 0 777
HUMANA INC COMMON 444859102   111 243 SH   SOLE   223 0 20
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107   15 74 SH   SOLE   74 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   181 14,217 SH   SOLE   14,217 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106   159 609 SH   SOLE   568 0 41
HUNTSMAN CORP COMMON 447011107   48 1,917 SH   SOLE   1,917 0 0
HURON CONSULTING GROUP INC COMMON 447462102   0 1 SH   SOLE   1 0 0
HYATT HOTELS CORP - CL A COMMON 448579102   80 616 SH   SOLE   616 0 0
HYSTER-YALE MATERIALS COMMON 449172105   0 1 SH   SOLE   1 0 0
IAC INC COMMON 44891N208   136 2,596 SH   SOLE   310 0 2,286
IBEX LTD COMMON G4690M101   1 72 SH   SOLE   72 0 0
ICF INTERNATIONAL INC COMMON 44925C103   0 1 SH   SOLE   1 0 0
ICHOR HOLDINGS LTD COMMON G4740B105   1 20 SH   SOLE   20 0 0
ICON PLC COMMON G4705A100   132 465 SH   SOLE   465 0 0
ICOSAVAX INC COMMON 45114M109   6 412 SH   SOLE   0 0 412
ICU MEDICAL INC COMMON 44930G107   45 449 SH   SOLE   449 0 0
IDACORP INC COMMON 451107106   18 185 SH   SOLE   185 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   0 12 SH   SOLE   12 0 0
IDEX CORP COMMON 45167R104   74 340 SH   SOLE   340 0 0
IDEXX LABORATORIES INC COMMON 45168D104   36 63 SH   SOLE   60 0 3
IDT CORP-CLASS B CLASS B 448947507   1 19 SH   SOLE   19 0 0
IES HOLDINGS INC COMMON 44951W106   0 3 SH   SOLE   3 0 0
IHEARTMEDIA INC - CLASS A CLASS A 45174J509   0 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS COMMON 452308109   83 318 SH   SOLE   318 0 0
ILLUMINA INC COMMON 452327109   10 69 SH   SOLE   69 0 0
IMAX CORP COMMON 45245E109   0 4 SH   SOLE   4 0 0
IMMERSION CORP COMMON 452521107   1 141 SH   SOLE   141 0 0
IMMUNITYBIO INC COMMON 45256X103   0 78 SH   SOLE   78 0 0
IMMUNOGEN INC COMMON 45253H101   15 509 SH   SOLE   509 0 0
IMMUNOVANT INC COMMON 45258J102   11 254 SH   SOLE   254 0 0
IMPINJ INC COMMON 453204109   0 2 SH   SOLE   2 0 0
INARI MEDICAL INC COMMON 45332Y109   81 1,243 SH   SOLE   1,243 0 0
INCYTE CORP COMMON 45337C102   112 1,778 SH   SOLE   1,601 0 177
INDEPENDENCE REALTY TRUST IN REIT 45378A106   81 5,308 SH   SOLE   5,308 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609   1 47 SH   SOLE   47 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   109 1,653 SH   SOLE   1,460 0 193
INDIE SEMICONDUCTOR INC-A COMMON 45569U101   0 12 SH   SOLE   12 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   49 428 SH   SOLE   54 0 374
INFINERA CORP COMMON 45667G103   0 21 SH   SOLE   21 0 0
INFORMATICA INC - CLASS A CLASS A 45674M101   15 513 SH   SOLE   513 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104   1 133 SH   SOLE   133 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102   0 0 SH   SOLE   0 0 0
INGERSOLL-RAND INC COMMON 45687V106   17 223 SH   SOLE   223 0 0
INGEVITY CORP COMMON 45688C107   48 1,011 SH   SOLE   1,011 0 0
INGLES MARKETS INC-CLASS A CLASS A 457030104   89 1,028 SH   SOLE   24 0 1,004
INGREDION INC COMMON 457187102   152 1,403 SH   SOLE   1,403 0 0
INHIBRX INC COMMON 45720L107   0 3 SH   SOLE   3 0 0
INMODE LTD COMMON M5425M103   120 5,408 SH   SOLE   5,408 0 0
INNOSPEC INC COMMON 45768S105   68 549 SH   SOLE   549 0 0
INNOVAGE HOLDING CORP COMMON 45784A104   0 13 SH   SOLE   13 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101   282 2,795 SH   SOLE   2,670 0 125
INNOVID CORP COMMON 457679108   0 6 SH   SOLE   0 0 6
INNOVIVA INC COMMON 45781M101   12 784 SH   SOLE   8 0 776
INOGEN INC COMMON 45780L104   0 18 SH   SOLE   18 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   2 3,815 SH   SOLE   3,815 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   285 1,614 SH   SOLE   470 0 1,144
INSMED INC COMMON 457669307   0 7 SH   SOLE   7 0 0
INSPERITY INC COMMON 45778Q107   33 286 SH   SOLE   208 0 78
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109   195 957 SH   SOLE   957 0 0
INSPIRED ENTERTAINMENT INC COMMON 45782N108   1 101 SH   SOLE   101 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   125 682 SH   SOLE   682 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108   0 9 SH   SOLE   9 0 0
INSTIL BIO INC COMMON 45783C200   0 1 SH   SOLE   1 0 0
INSTRUCTURE HOLDINGS INC COMMON 457790103   0 8 SH   SOLE   8 0 0
INSULET CORP COMMON 45784P101   11 50 SH   SOLE   50 0 0
INTAPP INC COMMON 45827U109   60 1,576 SH   SOLE   1,576 0 0
INTEGER HOLDINGS CORP COMMON 45826H109   0 2 SH   SOLE   2 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   90 2,074 SH   SOLE   1,825 0 249
INTEGRAL AD SCIENCE HOLDING COMMON 45828L108   99 6,887 SH   SOLE   6,887 0 0
INTEL CORP COMMON 458140100   496 9,870 SH   SOLE   3,990 0 5,880
INTELLIA THERAPEUTICS INC COMMON 45826J105   6 192 SH   SOLE   192 0 0
INTER PARFUMS INC COMMON 458334109   178 1,235 SH   SOLE   1,235 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107   17 209 SH   SOLE   209 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   28 215 SH   SOLE   215 0 0
INTERDIGITAL INC COMMON 45867G101   10 98 SH   SOLE   3 0 95
INTERNATIONAL BANCSHARES CRP COMMON 459044103   160 2,945 SH   SOLE   2,736 0 209
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   57 2,079 SH   SOLE   2,079 0 0
INTERNATIONAL MONEY EXPRESS COMMON 46005L101   42 1,917 SH   SOLE   3 0 1,914
INTERNATIONAL PAPER CO COMMON 460146103   143 3,962 SH   SOLE   3,962 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   0 6 SH   SOLE   6 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100   178 5,456 SH   SOLE   5,456 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   159 969 SH   SOLE   969 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101   14 168 SH   SOLE   168 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   203 2,828 SH   SOLE   2,828 0 0
INTREPID POTASH INC COMMON 46121Y201   41 1,727 SH   SOLE   37 0 1,690
INTUIT INC COMMON 461202103   193 308 SH   SOLE   308 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   209 620 SH   SOLE   620 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201   0 3 SH   SOLE   3 0 0
INVESCO BIOTECHNOLOGY & GENO ETF 46137V787   51 769 SH   SOLE   769 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103   36 1,627 SH   SOLE   1,627 0 0
INVESCO LTD COMMON G491BT108   183 10,286 SH   SOLE   9,723 0 563
INVESCO OPTIMUM YIELD DIVERS ETF 46090F100   1 75 SH   SOLE   75 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   12 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354   0 3 SH   SOLE   3 0 0
INVESTORS TITLE CO COMMON 461804106   0 0 SH   SOLE   0 0 0
INVITATION HOMES INC REIT 46187W107   33 968 SH   SOLE   416 0 552
IONIS PHARMACEUTICALS INC COMMON 462222100   12 243 SH   SOLE   243 0 0
IONQ INC COMMON 46222L108   0 11 SH   SOLE   11 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   0 20 SH   SOLE   20 0 0
IPG PHOTONICS CORP COMMON 44980X109   97 890 SH   SOLE   890 0 0
IQVIA HOLDINGS INC COMMON 46266C105   25 106 SH   SOLE   106 0 0
IRADIMED CORP COMMON 46266A109   0 9 SH   SOLE   9 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   49 458 SH   SOLE   458 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   7 158 SH   SOLE   158 0 0
IROBOT CORP COMMON 462726100   0 2 SH   SOLE   2 0 0
IRON MOUNTAIN INC REIT 46284V101   18 252 SH   SOLE   252 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   0 14 SH   SOLE   14 0 0
ISHARES 0-3 MONTH TREASURY B ETF 46436E718   7 67 SH   SOLE   67 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457   71 859 SH   SOLE   859 0 0
ISHARES 10-20 YEAR TREASURY ETF 464288653   3 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TREASURY B ETF 464287440   2 25 SH   SOLE   25 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1 4 SH   SOLE   4 0 0
ISHARES BROAD USD HIGH YIELD ETF 46435U853   231 6,354 SH   SOLE   6,354 0 0
ISHARES BROAD USD INVESTMENT ETF 464288620   0 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   1 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   92 1,306 SH   SOLE   1,306 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103   37 722 SH   SOLE   722 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25 52 SH   SOLE   52 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   10 35 SH   SOLE   35 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804   14 128 SH   SOLE   128 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226   14 140 SH   SOLE   140 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425   6 60 SH   SOLE   60 0 0
ISHARES ESG AWARE MSCI USA S ETF 46435U663   19 509 SH   SOLE   509 0 0
ISHARES ESG AWARE US AGGREGA ETF 46435U549   64 1,342 SH   SOLE   1,342 0 0
ISHARES ESG SCREEN SP SMALL ETF 46436E544   3 67 SH   SOLE   67 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655   15 297 SH   SOLE   297 0 0
ISHARES FRONTIER AND SELECT ETF 464286145   0 6 SH   SOLE   6 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513   1 18 SH   SOLE   18 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242   132 1,193 SH   SOLE   1,193 0 0
ISHARES INC ISHARES ESG AWAR ETF 46434G863   61 1,888 SH   SOLE   1,888 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117   13 315 SH   SOLE   315 0 0
ISHARES J.P. MORGAN USD EMERGI ETF 464288281   15 174 SH   SOLE   174 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   18 618 SH   SOLE   618 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   1 40 SH   SOLE   40 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202   0 12 SH   SOLE   12 0 0
ISHARES MSCI BELGIUM ETF ETF 464286301   0 4 SH   SOLE   4 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1 32 SH   SOLE   32 0 0
ISHARES MSCI CANADA ETF ETF 464286509   3 72 SH   SOLE   72 0 0
ISHARES MSCI CHILE ETF ETF 464286640   0 6 SH   SOLE   6 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2 60 SH   SOLE   60 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   1 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273   8 130 SH   SOLE   130 0 0
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764   6 103 SH   SOLE   103 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515   0 3 SH   SOLE   3 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   1 36 SH   SOLE   36 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   1 39 SH   SOLE   32 0 7
ISHARES MSCI GLOBAL METALS & ETF 46434G848   27 636 SH   SOLE   636 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   0 7 SH   SOLE   7 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   10 195 SH   SOLE   195 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309   0 7 SH   SOLE   7 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   0 2 SH   SOLE   2 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   0 4 SH   SOLE   4 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   1 24 SH   SOLE   24 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   11 164 SH   SOLE   164 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   0 3 SH   SOLE   3 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   1 13 SH   SOLE   13 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499   0 5 SH   SOLE   5 0 0
ISHARES MSCI SOUTH AFRICA ET ETF 464286780   0 9 SH   SOLE   9 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   1 27 SH   SOLE   27 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   0 10 SH   SOLE   10 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1 20 SH   SOLE   20 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   1 29 SH   SOLE   29 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   0 1 SH   SOLE   1 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334   3 94 SH   SOLE   94 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414   248 2,284 SH   SOLE   2,284 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1 3 SH   SOLE   3 0 0
ISHARES SHORT-TERM NATIONAL ETF 464288158   1 13 SH   SOLE   13 0 0
ISHARES TIPS BOND ETF ETF 464287176   34 319 SH   SOLE   0 0 319
ISHARES TREASURY FLOATING RA ETF 46434V860   5 100 SH   SOLE   100 0 0
ISHARES TRUST ISHARES ESG AW ETF 46435G516   138 1,831 SH   SOLE   1,831 0 0
ISHARES U.S. HEALTHCARE PROV ETF 464288828   2 8 SH   SOLE   8 0 0
ISHARES US CONSUMER STAPLES ETF 464287812   2 10 SH   SOLE   10 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   0 6 SH   SOLE   6 0 0
ITRON INC COMMON 465741106   41 539 SH   SOLE   539 0 0
ITT INC COMMON 45073V108   91 766 SH   SOLE   766 0 0
IVANHOE ELECTRIC INC / US COMMON 46578C108   0 7 SH   SOLE   7 0 0
IVV 21JUN24 370 P ETF 464287200   0 33 SH Put SOLE   0 0 33
J & J SNACK FOODS CORP COMMON 466032109   0 1 SH   SOLE   1 0 0
JABIL INC COMMON 466313103   87 680 SH   SOLE   602 0 78
JACK HENRY & ASSOCIATES INC COMMON 426281101   109 669 SH   SOLE   669 0 0
JACK IN THE BOX INC COMMON 466367109   0 1 SH   SOLE   1 0 0
JACKSON FINANCIAL INC-A COMMON 46817M107   180 3,512 SH   SOLE   3,512 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   74 568 SH   SOLE   568 0 0
JAMF HOLDING CORP COMMON 47074L105   8 421 SH   SOLE   421 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   0 2 SH   SOLE   2 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   0 10 SH   SOLE   10 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   37 298 SH   SOLE   298 0 0
JBG SMITH PROPERTIES REIT 46590V100   17 957 SH   SOLE   8 0 949
JBHT 16FEB24 150 P COMMON 445658107   0 2 SH Put SOLE   0 0 2
JBLU 15MAR24 6 C COMMON 477143101   0 11 SH Call SOLE   0 0 11
JBLU 19JAN24 6 C COMMON 477143101   0 67 SH Call SOLE   0 0 67
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109   50 1,225 SH   SOLE   1,208 0 17
JELD-WEN HOLDING INC COMMON 47580P103   0 20 SH   SOLE   20 0 0
JETBLUE AIRWAYS CORP COMMON 477143101   19 3,357 SH   SOLE   1,256 0 2,101
JM SMUCKER CO/THE COMMON 832696405   138 1,093 SH   SOLE   1,093 0 0
JOBY AVIATION INC COMMON G65163100   7 1,033 SH   SOLE   1,033 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107   10 96 SH   SOLE   3 0 93
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   0 1 SH   SOLE   1 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   0 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COMMON 478160104   208 1,329 SH   SOLE   1,327 0 2
JOHNSON CONTROLS INTERNATION COMMON G51502105   52 903 SH   SOLE   903 0 0
JOHNSON OUTDOORS INC-A COMMON 479167108   0 6 SH   SOLE   6 0 0
JOINT CORP/THE COMMON 47973J102   0 23 SH   SOLE   23 0 0
JONES LANG LASALLE INC COMMON 48020Q107   129 680 SH   SOLE   680 0 0
JPMORGAN BETABUILDERS DEVELO ETF 46641Q233   1 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON 46625H100   358 2,097 SH   SOLE   1,302 0 795
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837   1 26 SH   SOLE   26 0 0
JUNIPER NETWORKS INC COMMON 48203R104   181 6,125 SH   SOLE   6,125 0 0
KADANT INC COMMON 48282T104   0 1 SH   SOLE   1 0 0
KAISER ALUMINUM CORP COMMON 483007704   0 2 SH   SOLE   2 0 0
KALA BIO INC COMMON 483119202   9 1,262 SH   SOLE   1,262 0 0
KAMAN CORP COMMON 483548103   0 4 SH   SOLE   4 0 0
KARAT PACKAGING INC COMMON 48563L101   0 0 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   13 41 SH   SOLE   41 0 0
KB HOME COMMON 48666K109   113 1,813 SH   SOLE   1,632 0 181
KBR INC COMMON 48242W106   48 874 SH   SOLE   874 0 0
KBR INC COMMON 48242W106   89 1,600 SH   OTR 1 1,600 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108   0 53 SH   SOLE   53 0 0
KELLANOVA COMMON 487836108   12 212 SH   SOLE   212 0 0
KEMPER CORP COMMON 488401100   0 4 SH   SOLE   4 0 0
KENNAMETAL INC COMMON 489170100   44 1,726 SH   SOLE   1,370 0 356
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   3 221 SH   SOLE   221 0 0
KEROS THERAPEUTICS INC COMMON 492327101   0 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC COMMON 49271V100   24 707 SH   SOLE   707 0 0
KEYCORP COMMON 493267108   191 13,281 SH   SOLE   13,281 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103   80 504 SH   SOLE   504 0 0
KFORCE INC COMMON 493732101   12 178 SH   SOLE   6 0 172
KILROY REALTY CORP REIT 49427F108   85 2,125 SH   SOLE   1,829 0 296
KIMBALL ELECTRONICS INC COMMON 49428J109   2 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COMMON 494368103   32 259 SH   SOLE   188 0 71
KIMCO REALTY CORP REIT 49446R109   37 1,757 SH   SOLE   672 0 1,085
KINDER MORGAN INC COMMON 49456B101   51 2,888 SH   SOLE   2,888 0 0
KINETIK HOLDINGS INC COMMON 02215L209   0 4 SH   SOLE   4 0 0
KINIKSA PHARMACEUTICALS-A COMMON G5269C101   1 53 SH   SOLE   53 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108   78 232 SH   SOLE   232 0 0
KIRBY CORP COMMON 497266106   10 122 SH   SOLE   122 0 0
KITE REALTY GROUP TRUST REIT 49803T300   24 1,058 SH   SOLE   516 0 542
KKR & CO INC COMMON 48251W104   30 357 SH   SOLE   357 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100   0 11 SH   SOLE   11 0 0
KLA CORP COMMON 482480100   109 187 SH   SOLE   187 0 0
KNIFE RIVER CORP COMMON 498894104   141 2,132 SH   SOLE   1,067 0 1,065
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104   20 341 SH   SOLE   341 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104   22 379 SH   OTR 1 379 0 0
KNOWLES CORP COMMON 49926D109   11 608 SH   SOLE   9 0 599
KNX 19JAN24 42.5 P COMMON 499049104   0 3 SH Put SOLE   0 0 3
KOHLS CORP COMMON 500255104   325 11,319 SH   SOLE   647 0 10,672
KONTOOR BRANDS INC COMMON 50050N103   117 1,867 SH   SOLE   1,867 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   0 2 SH   SOLE   2 0 0
KORN FERRY COMMON 500643200   122 2,054 SH   SOLE   1,846 0 208
KOSMOS ENERGY LTD COMMON 500688106   0 23 SH   SOLE   23 0 0
KRAFT HEINZ CO/THE COMMON 500754106   90 2,433 SH   SOLE   2,433 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207   0 9 SH   SOLE   9 0 0
KRISPY KREME INC COMMON 50101L106   0 12 SH   SOLE   12 0 0
KROGER CO COMMON 501044101   28 604 SH   SOLE   437 0 167
KRONOS WORLDWIDE INC COMMON 50105F105   0 16 SH   SOLE   16 0 0
KRYSTAL BIOTECH INC COMMON 501147102   74 593 SH   SOLE   593 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101   192 3,509 SH   SOLE   3,322 0 187
KURA ONCOLOGY INC COMMON 50127T109   0 10 SH   SOLE   10 0 0
KURA SUSHI USA INC-CLASS A CLASS A 501270102   0 1 SH   SOLE   1 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   0 4 SH   SOLE   4 0 0
KYNDRYL HOLDINGS INC COMMON 50155Q100   833 40,073 SH   SOLE   2,751 0 37,322
L3HARRIS TECHNOLOGIES INC COMMON 502431109   65 306 SH   SOLE   256 0 50
LA-Z-BOY INC COMMON 505336107   11 287 SH   SOLE   13 0 274
LABORATORY CRP OF AMER HLDGS COMMON 50540R409   191 840 SH   SOLE   840 0 0
LADDER CAPITAL CORP-REIT REIT 505743104   1 82 SH   SOLE   82 0 0
LAKELAND BANCORP INC COMMON 511637100   1 53 SH   SOLE   53 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   131 2,004 SH   SOLE   2,004 0 0
LAM RESEARCH CORP COMMON 512807108   110 140 SH   SOLE   140 0 0
LAMAR ADVERTISING CO-A REIT 512816109   14 128 SH   SOLE   128 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104   132 1,225 SH   SOLE   1,225 0 0
LANCASTER COLONY CORP COMMON 513847103   72 432 SH   SOLE   432 0 0
LANDSEA HOMES CORP COMMON 51509P103   3 213 SH   SOLE   213 0 0
LANDSTAR SYSTEM INC COMMON 515098101   108 557 SH   SOLE   510 0 47
LANTHEUS HOLDINGS INC COMMON 516544103   17 268 SH   SOLE   268 0 0
LANZATECH GLOBAL INC COMMON 51655R101   0 20 SH   SOLE   20 0 0
LAS VEGAS SANDS CORP COMMON 517834107   16 320 SH   SOLE   320 0 0
LATHAM GROUP INC COMMON 51819L107   0 35 SH   SOLE   35 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   114 1,650 SH   SOLE   1,650 0 0
LAUREATE EDUCATION INC COMMON 518613203   0 10 SH   SOLE   10 0 0
LAZARD LTD-CL A COMMON G54050102   85 2,433 SH   SOLE   2,433 0 0
LCI INDUSTRIES COMMON 50189K103   22 172 SH   SOLE   86 0 86
LCNB CORPORATION COMMON 50181P100   1 73 SH   SOLE   73 0 0
LEAR CORP COMMON 521865204   96 682 SH   SOLE   611 0 71
LEGACY HOUSING CORP COMMON 52472M101   0 19 SH   SOLE   19 0 0
LEGALZOOMCOM INC COMMON 52466B103   10 906 SH   SOLE   906 0 0
LEGGETT & PLATT INC COMMON 524660107   78 2,960 SH   SOLE   2,551 0 409
LEIDOS HOLDINGS INC COMMON 525327102   120 1,112 SH   SOLE   1,112 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1 10 SH   SOLE   10 0 0
LEMONADE INC COMMON 52567D107   0 6 SH   SOLE   6 0 0
LENDINGCLUB CORP COMMON 52603A208   3 300 SH   SOLE   300 0 0
LENDINGTREE INC COMMON 52603B107   0 3 SH   SOLE   3 0 0
LENNAR CORP - B SHS COMMON 526057302   94 704 SH   SOLE   704 0 0
LENNAR CORP-A COMMON 526057104   119 796 SH   SOLE   796 0 0
LENNOX INTL INC COMMON 526107107   18 39 SH   SOLE   39 0 0
LEONARDO DRS INC COMMON 52661A108   184 9,204 SH   SOLE   9,204 0 0
LESLIE'S INC COMMON 527064109   0 20 SH   SOLE   20 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   0 66 SH   SOLE   0 0 66
LGI HOMES INC COMMON 50187T106   0 1 SH   SOLE   1 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   0 18 SH   SOLE   18 0 0
LIBERTY BROADBAND-A COMMON 530307107   24 294 SH   SOLE   294 0 0
LIBERTY BROADBAND-C COMMON 530307305   39 487 SH   SOLE   487 0 0
LIBERTY ENERGY INC COMMON 53115L104   68 3,763 SH   SOLE   3,763 0 0
LIBERTY GLOBAL LTD-C COMMON G61188127   0 8 SH   SOLE   0 0 8
LIBERTY LATIN AMERIC-CL A COMMON G9001E102   1 197 SH   SOLE   197 0 0
LIBERTY LATIN AMERIC-CL C COMMON G9001E128   12 1,538 SH   SOLE   210 0 1,328
LIBERTY MEDIA CORP-CL A NEW TRACKING STK 531229813   57 1,985 SH   SOLE   295 0 1,690
LIBERTY MEDIA CORP-LIB-NEW-A TRACKING STK 531229771   1 22 SH   SOLE   22 0 0
LIBERTY MEDIA CORP-LIB-NEW-C TRACKING STK 531229755   10 165 SH   SOLE   165 0 0
LIBERTY MEDIA CORP-LIBER-NEW TRACKING STK 531229789   15 504 SH   SOLE   504 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKING STK 531229748   3 73 SH   SOLE   69 0 4
LIBERTY MEDIA CORP-LIBERTY-C TRACKING STK 531229722   5 124 SH   SOLE   124 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   0 10 SH   SOLE   10 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   23 3,778 SH   SOLE   0 0 3,778
LIFECORE BIOMEDICAL INC COMMON 514766104   18 2,965 SH   OTR 1 2,965 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   0 26 SH   SOLE   26 0 0
LIFEWAY FOODS INC COMMON 531914109   3 235 SH   SOLE   0 0 235
LIGAND PHARMACEUTICALS COMMON 53220K504   0 6 SH   SOLE   6 0 0
LIGHT & WONDER INC COMMON 80874P109   11 130 SH   SOLE   130 0 0
LIGHT & WONDER INC COMMON 80874P109   93 1,137 SH   OTR 1 1,137 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   0 14 SH   SOLE   14 0 0
LIMBACH HOLDINGS INC COMMON 53263P105   29 621 SH   SOLE   517 0 104
LIMONEIRA CO COMMON 532746104   79 3,812 SH   SOLE   0 0 3,812
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   67 307 SH   SOLE   307 0 0
LINCOLN NATIONAL CORP COMMON 534187109   13 495 SH   SOLE   495 0 0
LINDE PLC COMMON G54950103   71 171 SH   SOLE   171 0 0
LINDSAY CORP COMMON 535555106   10 82 SH   SOLE   2 0 80
LIONS GATE ENTERTAINMENT-A COMMON 535919401   0 9 SH   SOLE   9 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500   0 10 SH   SOLE   10 0 0
LIQUIDIA CORP COMMON 53635D202   1 66 SH   SOLE   0 0 66
LIQUIDITY SERVICES INC COMMON 53635B107   0 11 SH   SOLE   11 0 0
LITHIA MOTORS INC COMMON 536797103   10 31 SH   SOLE   31 0 0
LITTELFUSE INC COMMON 537008104   50 186 SH   SOLE   186 0 0
LIVANOVA PLC COMMON G5509L101   0 3 SH   SOLE   3 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   128 1,364 SH   SOLE   1,260 0 104
LIVE OAK BANCSHARES INC COMMON 53803X105   0 3 SH   SOLE   3 0 0
LIVENT CORP COMMON 53814L108   87 4,885 SH   SOLE   4,747 0 138
LIVEPERSON INC COMMON 538146101   0 20 SH   SOLE   20 0 0
LIVERAMP HOLDINGS INC COMMON 53815P108   56 1,471 SH   SOLE   1,002 0 469
LIVEWIRE GROUP INC COMMON 53838J105   0 15 SH   SOLE   15 0 0
LKQ CORP COMMON 501889208   78 1,620 SH   SOLE   1,442 0 178
LMNR 15MAR24 20 C COMMON 532746104   0 26 SH Call SOLE   0 0 26
LMNR 15MAR24 22.5 C COMMON 532746104   0 33 SH Call SOLE   0 0 33
LOCKHEED MARTIN CORP COMMON 539830109   183 402 SH   SOLE   300 0 102
LOEWS CORP COMMON 540424108   48 689 SH   SOLE   557 0 132
LOUISIANA-PACIFIC CORP COMMON 546347105   24 334 SH   SOLE   334 0 0
LOVESAC CO/THE COMMON 54738L109   0 2 SH   SOLE   2 0 0
LOWE'S COS INC COMMON 548661107   50 225 SH   SOLE   180 0 45
LPL FINANCIAL HOLDINGS INC COMMON 50212V100   88 385 SH   SOLE   385 0 0
LSB INDUSTRIES INC COMMON 502160104   8 922 SH   SOLE   20 0 902
LSI INDUSTRIES INC COMMON 50216C108   0 0 SH   SOLE   0 0 0
LTC PROPERTIES INC REIT 502175102   0 3 SH   SOLE   3 0 0
LUCID GROUP INC COMMON 549498103   6 1,485 SH   SOLE   1,485 0 0
LULULEMON ATHLETICA INC COMMON 550021109   279 546 SH   SOLE   546 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   51 27,856 SH   SOLE   3,981 0 23,875
LUMENTUM HOLDINGS INC COMMON 55024U109   8 148 SH   SOLE   148 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   0 19 SH   SOLE   19 0 0
LUTHER BURBANK CORP COMMON 550550107   1 100 SH   SOLE   100 0 0
LUXFER HOLDINGS PLC COMMON G5698W116   0 3 SH   SOLE   3 0 0
LXP INDUSTRIAL TRUST REIT 529043101   8 800 SH   SOLE   800 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   0 39 SH   SOLE   39 0 0
LYFT INC-A COMMON 55087P104   9 599 SH   SOLE   599 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100   136 1,434 SH   SOLE   1,324 0 110
M & T BANK CORP COMMON 55261F104   137 1,003 SH   SOLE   854 0 149
M/I HOMES INC COMMON 55305B101   14 104 SH   SOLE   16 0 88
MACATAWA BANK CORP COMMON 554225102   1 47 SH   SOLE   47 0 0
MACERICH CO/THE REIT 554382101   0 15 SH   SOLE   15 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100   60 643 SH   SOLE   643 0 0
MACYS INC COMMON 55616P104   47 2,314 SH   SOLE   643 0 1,671
MADISON SQUARE GARDEN ENTERT COMMON 558256103   0 6 SH   SOLE   3 0 3
MADISON SQUARE GARDEN SPORTS COMMON 55825T103   0 1 SH   SOLE   1 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   15 65 SH   SOLE   65 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   344 45,898 SH   SOLE   0 0 45,898
MAGNITE INC COMMON 55955D100   1 81 SH   SOLE   14 0 67
MAGNOLIA OIL & GAS CORP - A COMMON 559663109   53 2,496 SH   SOLE   2,496 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   0 66 SH   SOLE   66 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104   2 57 SH   SOLE   57 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   2 65 SH   SOLE   65 0 0
MALIBU BOATS INC - A COMMON 56117J100   0 2 SH   SOLE   2 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   128 594 SH   SOLE   594 0 0
MANNKIND CORP COMMON 56400P706   0 25 SH   SOLE   25 0 0
MANPOWERGROUP INC COMMON 56418H100   228 2,873 SH   SOLE   2,748 0 125
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   0 16 SH   SOLE   16 0 0
MARATHON OIL CORP COMMON 565849106   26 1,067 SH   SOLE   1,067 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   97 653 SH   SOLE   653 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107   7 1,065 SH   SOLE   1,065 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1 13 SH   SOLE   13 0 0
MARINE PRODUCTS CORP COMMON 568427108   0 28 SH   SOLE   28 0 0
MARKEL GROUP INC COMMON 570535104   44 31 SH   SOLE   9 0 22
MARKETAXESS HOLDINGS INC COMMON 57060D108   135 461 SH   SOLE   461 0 0
MARQETA INC-A COMMON 57142B104   0 25 SH   SOLE   25 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202   55 241 SH   SOLE   241 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   128 1,511 SH   SOLE   1,511 0 0
MARSH & MCLENNAN COS COMMON 571748102   33 173 SH   SOLE   173 0 0
MARTEN TRANSPORT LTD COMMON 573075108   10 466 SH   SOLE   24 0 442
MARTIN MARIETTA MATERIALS COMMON 573284106   51 102 SH   SOLE   102 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   24 396 SH   SOLE   396 0 0
MASCO CORP COMMON 574599106   76 1,130 SH   SOLE   1,130 0 0
MASIMO CORPORATION COMMON 574795100   23 195 SH   SOLE   195 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109   9 105 SH   SOLE   1 0 104
MASTEC INC COMMON 576323109   14 187 SH   SOLE   187 0 0
MASTERBRAND INC COMMON 57638P104   14 931 SH   SOLE   931 0 0
MASTERCARD INC - A COMMON 57636Q104   477 1,118 SH   SOLE   452 0 666
MASTERCRAFT BOAT HOLDINGS IN COMMON 57637H103   1 52 SH   SOLE   52 0 0
MATADOR RESOURCES CO COMMON 576485205   11 187 SH   SOLE   187 0 0
MATCH GROUP INC COMMON 57667L107   49 1,351 SH   SOLE   1,075 0 276
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   2 27 SH   SOLE   27 0 0
MATERION CORP COMMON 576690101   39 296 SH   SOLE   296 0 0
MATIV HOLDINGS INC COMMON 808541106   1 49 SH   SOLE   49 0 0
MATSON INC COMMON 57686G105   168 1,530 SH   SOLE   1,530 0 0
MATTEL INC COMMON 577081102   8 440 SH   SOLE   440 0 0
MATTERPORT INC COMMON 577096100   0 96 SH   SOLE   29 0 67
MATTHEWS INTL CORP-CLASS A CLASS A 577128101   0 4 SH   SOLE   4 0 0
MAXCYTE INC COMMON 57777K106   0 20 SH   SOLE   20 0 0
MAXEON SOLAR TECHNOLOGIE COMMON Y58473102   0 9 SH   SOLE   9 0 0
MAXIMUS INC. COMMON 577933104   57 681 SH   SOLE   681 0 0
MAXLINEAR INC COMMON 57776J100   40 1,674 SH   SOLE   1,158 0 516
MC DONALD'S-CORP COMMON 580135101   251 846 SH   SOLE   741 0 105
MCCORMICK & CO-NON VTG SHRS COMMON 579780206   16 239 SH   SOLE   239 0 0
MCGRATH RENTCORP COMMON 580589109   79 661 SH   SOLE   661 0 0
MCKESSON CORP COMMON 58155Q103   91 194 SH   SOLE   160 0 34
MDC HOLDINGS INC COMMON 552676108   241 4,350 SH   SOLE   4,102 0 248
MDU RESOURCES GROUP INC COMMON 552690109   225 11,380 SH   SOLE   11,380 0 0
MEDALLION FINANCIAL CORP COMMON 583928106   0 1 SH   SOLE   0 0 1
MEDICAL PROPERTIES TRUST INC REIT 58463J304   124 25,357 SH   SOLE   23,456 0 1,901
MEDIFAST INC COMMON 58470H101   10 140 SH   SOLE   13 0 127
MEDPACE HOLDINGS INC COMMON 58506Q109   278 907 SH   SOLE   907 0 0
MEDTRONIC PLC COMMON G5960L103   2 26 SH   SOLE   26 0 0
MERCANTILE BANK CORP COMMON 587376104   0 0 SH   SOLE   0 0 0
MERCHANTS BANCORP/IN COMMON 58844R108   1 18 SH   SOLE   18 0 0
MERCK & CO INC COMMON 58933Y105   124 1,139 SH   SOLE   1,139 0 0
MERCURY GENERAL CORP COMMON 589400100   48 1,300 SH   SOLE   4 0 1,296
MERCURY SYSTEMS INC COMMON 589378108   0 3 SH   SOLE   3 0 0
MERCURY SYSTEMS INC COMMON 589378108   52 1,434 SH   OTR 1 1,434 0 0
MERIDIANLINK INC COMMON 58985J105   0 6 SH   SOLE   6 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104   9 118 SH   SOLE   118 0 0
MERITAGE HOMES CORP COMMON 59001A102   288 1,654 SH   SOLE   1,578 0 76
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   1 106 SH   SOLE   0 0 106
MESA LABORATORIES INC COMMON 59064R109   0 0 SH   SOLE   0 0 0
META 19JAN24 240 P CLASS A 30303M102   0 1 SH Put SOLE   0 0 1
META PLATFORMS INC-CLASS A CLASS A 30303M102   403 1,139 SH   SOLE   999 0 140
METHODE ELECTRONICS INC COMMON 591520200   11 469 SH   SOLE   50 0 419
METLIFE INC COMMON 59156R108   25 375 SH   SOLE   375 0 0
METROCITY BANKSHARES INC COMMON 59165J105   0 19 SH   SOLE   19 0 0
METROPOLITAN BANK HOLDING CO COMMON 591774104   0 2 SH   SOLE   2 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105   31 25 SH   SOLE   25 0 0
MFA FINANCIAL INC REIT 55272X607   0 11 SH   SOLE   11 0 0
MGE ENERGY INC COMMON 55277P104   40 554 SH   SOLE   554 0 0
MGIC INVESTMENT CORP COMMON 552848103   137 7,104 SH   SOLE   6,499 0 605
MGM RESORTS INTERNATIONAL COMMON 552953101   33 726 SH   SOLE   259 0 467
MGP INGREDIENTS INC COMMON 55303J106   64 645 SH   SOLE   645 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   26 286 SH   SOLE   286 0 0
MICRON TECHNOLOGY INC COMMON 595112103   700 8,200 SH   SOLE   434 0 7,766
MICROSOFT CORP COMMON 594918104   1,006 2,677 SH   SOLE   2,572 0 105
MICROSTRATEGY INC-CL A COMMON 594972408   14 21 SH   SOLE   21 0 0
MID PENN BANCORP INC COMMON 59540G107   2 70 SH   SOLE   70 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103   102 755 SH   SOLE   477 0 278
MIDDLEBY CORP COMMON 596278101   9 62 SH   SOLE   62 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   0 3 SH   SOLE   3 0 0
MIDDLESEX WATER CO COMMON 596680108   0 2 SH   SOLE   2 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   2 88 SH   SOLE   88 0 0
MIDWESTONE FINANCIAL GROUP I COMMON 598511103   2 72 SH   SOLE   72 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204   0 0 SH   SOLE   0 0 0
MILLERKNOLL INC COMMON 600544100   1 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COMMON 602496101   39 4,476 SH   SOLE   4,476 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   0 2 SH   SOLE   2 0 0
MINK THERAPEUTICS INC COMMON 603693102   1 1,069 SH   SOLE   1,069 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   11 188 SH   SOLE   188 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   0 15 SH   SOLE   15 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   0 3 SH   SOLE   3 0 0
MISSION PRODUCE INC COMMON 60510V108   0 10 SH   SOLE   10 0 0
MISTER CAR WASH INC COMMON 60646V105   14 1,571 SH   SOLE   1,571 0 0
MITEK SYSTEMS INC COMMON 606710200   0 0 SH   SOLE   0 0 0
MITEK SYSTEMS INC COMMON 606710200   82 6,269 SH   OTR 1 6,269 0 0
MKS INSTRUMENTS INC COMMON 55306N104   7 68 SH   SOLE   68 0 0
MODEL N INC COMMON 607525102   0 3 SH   SOLE   3 0 0
MODERNA INC COMMON 60770K107   68 685 SH   SOLE   685 0 0
MODINE MANUFACTURING CO COMMON 607828100   37 632 SH   SOLE   406 0 226
MODIVCARE INC COMMON 60783X104   0 2 SH   SOLE   2 0 0
MOELIS & CO - CLASS A CLASS A 60786M105   80 1,429 SH   SOLE   1,429 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   43 413 SH   SOLE   412 0 1
MOLINA HEALTHCARE INC COMMON 60855R100   112 310 SH   SOLE   184 0 126
MOLSON COORS BEVERAGE CO - B COMMON 60871R209   10 172 SH   SOLE   7 0 165
MONARCH CASINO & RESORT INC COMMON 609027107   9 138 SH   SOLE   2 0 136
MONDELEZ INTERNATIONAL INC-A COMMON 609207105   34 471 SH   SOLE   458 0 13
MONGODB INC COMMON 60937P106   192 469 SH   SOLE   61 0 408
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   219 347 SH   SOLE   347 0 0
MONRO INC COMMON 610236101   10 345 SH   SOLE   3 0 342
MONSTER BEVERAGE CORP COMMON 61174X109   215 3,740 SH   SOLE   3,740 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   0 13 SH   SOLE   13 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   0 3 SH   SOLE   3 0 0
MOODY'S CORP COMMON 615369105   32 82 SH   SOLE   74 0 8
MOOG INC-CLASS A CLASS A 615394202   0 1 SH   SOLE   1 0 0
MORGAN STANLEY COMMON 617446448   63 670 SH   SOLE   670 0 0
MORNINGSTAR INC COMMON 617700109   15 51 SH   SOLE   51 0 0
MORPHIC HOLDING INC COMMON 61775R105   0 3 SH   SOLE   3 0 0
MOSAIC CO/THE COMMON 61945C103   18 505 SH   SOLE   216 0 289
MOTOROLA SOLUTIONS INC COMMON 620076307   26 83 SH   SOLE   83 0 0
MOVADO GROUP INC COMMON 624580106   7 218 SH   SOLE   20 0 198
MP MATERIALS CORP COMMON 553368101   55 2,750 SH   SOLE   2,750 0 0
MR COOPER GROUP INC COMMON 62482R107   52 800 SH   SOLE   643 0 157
MRC GLOBAL INC COMMON 55345K103   1 115 SH   SOLE   115 0 0
MSA SAFETY INC COMMON 553498106   13 74 SH   SOLE   74 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106   21 204 SH   SOLE   100 0 104
MSCI INC COMMON 55354G100   21 36 SH   SOLE   36 0 0
MUELLER INDUSTRIES INC COMMON 624756102   287 6,085 SH   SOLE   5,857 0 228
MUELLER WATER PRODUCTS INC-A COMMON 624758108   72 4,971 SH   SOLE   4,971 0 0
MULTIPLAN CORP COMMON 62548M100   0 61 SH   SOLE   61 0 0
MURAL ONCOLOGY PLC COMMON G63365103   2 350 SH   SOLE   350 0 0
MURPHY OIL CORP COMMON 626717102   52 1,215 SH   SOLE   1,215 0 0
MURPHY USA INC COMMON 626755102   22 62 SH   SOLE   35 0 27
MYERS INDUSTRIES INC COMMON 628464109   0 1 SH   SOLE   1 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104   81 557 SH   SOLE   557 0 0
MYRIAD GENETICS INC COMMON 62855J104   0 6 SH   SOLE   6 0 0
N B T BANCORP INC COMMON 628778102   0 5 SH   SOLE   5 0 0
N-ABLE INC COMMON 62878D100   0 11 SH   SOLE   11 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   0 0 SH   SOLE   0 0 0
NACCO INDUSTRIES-CL A COMMON 629579103   0 6 SH   SOLE   6 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   0 46 SH   SOLE   46 0 0
NAPCO SECURITY TECHNOLOGIES COMMON 630402105   0 3 SH   SOLE   3 0 0
NASDAQ INC COMMON 631103108   17 295 SH   SOLE   295 0 0
NATERA INC COMMON 632307104   28 449 SH   SOLE   449 0 0
NATHAN'S FAMOUS INC COMMON 632347100   0 4 SH   SOLE   4 0 0
NATIONAL BANK HOLD-CL A COMMON 633707104   0 6 SH   SOLE   6 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109   1 33 SH   SOLE   33 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   140 2,808 SH   SOLE   2,607 0 201
NATIONAL FUEL GAS CO COMMON 636180101   17 331 SH   SOLE   170 0 161
NATIONAL HEALTHCARE CORP COMMON 635906100   2 21 SH   SOLE   21 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   0 3 SH   SOLE   3 0 0
NATIONAL RESEARCH CORP COMMON 637372202   0 10 SH   SOLE   10 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   112 2,683 SH   SOLE   2,352 0 331
NATIONAL VISION HOLDINGS INC COMMON 63845R107   0 7 SH   SOLE   7 0 0
NATIONAL WESTERN LIFE GROU-A COMMON 638517102   32 67 SH   SOLE   0 0 67
NATL HEALTH INVESTORS INC REIT 63633D104   11 191 SH   SOLE   11 0 180
NATURES SUNSHINE PRODS INC COMMON 639027101   59 3,384 SH   SOLE   3,384 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   0 7 SH   SOLE   0 0 7
NAVIENT CORP COMMON 63938C108   94 5,072 SH   SOLE   5,072 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   0 13 SH   SOLE   13 0 0
NCINO INC COMMON 63947X101   71 2,111 SH   SOLE   2,111 0 0
NCR ATLEOS CORP COMMON 63001N106   33 1,342 SH   SOLE   1,342 0 0
NCR VOYIX CORP COMMON 62886E108   46 2,721 SH   SOLE   2,721 0 0
NEKTAR THERAPEUTICS COMMON 640268108   0 70 SH   SOLE   70 0 0
NELNET INC-CL A COMMON 64031N108   30 337 SH   SOLE   337 0 0
NEOGEN CORP COMMON 640491106   15 721 SH   SOLE   674 0 47
NEOGENOMICS INC COMMON 64049M209   0 9 SH   SOLE   9 0 0
NERDWALLET INC-CL A COMMON 64082B102   42 2,829 SH   SOLE   2,829 0 0
NET LEASE OFFICE PROPERTY REIT 64110Y108   18 1,019 SH   SOLE   81 0 938
NETAPP INC COMMON 64110D104   65 734 SH   SOLE   734 0 0
NETEASE INC-ADR ADR 64110W102   1 8 SH   SOLE   0 0 8
NETFLIX INC COMMON 64110L106   199 409 SH   SOLE   290 0 119
NETGEAR INC COMMON 64111Q104   0 8 SH   SOLE   8 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104   55 2,525 SH   SOLE   2,052 0 473
NETSTREIT CORP REIT 64119V303   0 6 SH   SOLE   6 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   212 1,608 SH   SOLE   1,608 0 0
NEVRO CORP COMMON 64157F103   0 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   11 287 SH   SOLE   287 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106   11 241 SH   SOLE   241 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   197 19,279 SH   SOLE   19,279 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604840   0 10 SH   SOLE   10 0 0
NEW YORK TIMES CO-A COMMON 650111107   123 2,503 SH   SOLE   2,503 0 0
NEWELL BRANDS INC COMMON 651229106   19 2,215 SH   SOLE   1,008 0 1,207
NEWMARK GROUP INC-CLASS A CLASS A 65158N102   15 1,310 SH   SOLE   159 0 1,151
NEWMARKET CORP COMMON 651587107   99 181 SH   SOLE   181 0 0
NEWMONT CORP COMMON 651639106   109 2,645 SH   SOLE   2,645 0 0
NEWS CORP - CLASS A CLASS A 65249B109   19 765 SH   SOLE   765 0 0
NEWS CORP - CLASS B CLASS B 65249B208   18 707 SH   SOLE   707 0 0
NEWTEKONE INC COMMON 652526203   0 0 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REAL ES REIT 65340G205   52 6,616 SH   SOLE   153 0 6,463
NEXPOINT REAL ESTATE FINANCE REIT 65342V101   0 2 SH   SOLE   2 0 0
NEXPOINT RESIDENTIAL REIT 65341D102   24 693 SH   SOLE   2 0 691
NEXSTAR MEDIA GROUP INC COMMON 65336K103   187 1,194 SH   SOLE   1,142 0 52
NEXTDECADE CORP COMMON 65342K105   0 19 SH   SOLE   19 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   0 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COMMON 65339F101   46 756 SH   SOLE   756 0 0
NEXTRACKER INC-CL A COMMON 65290E101   0 3 SH   SOLE   3 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   0 65 SH   SOLE   65 0 0
NICOLET BANKSHARES INC COMMON 65406E102   0 1 SH   SOLE   1 0 0
NIKE INC -CL B COMMON 654106103   59 545 SH   SOLE   533 0 12
NIKOLA CORP COMMON 654110105   0 97 SH   SOLE   97 0 0
NIO INC - ADR ADR 62914V106   25 2,706 SH   SOLE   2,706 0 0
NISOURCE INC COMMON 65473P105   14 524 SH   SOLE   524 0 0
NLIGHT INC COMMON 65487K100   0 0 SH   SOLE   0 0 0
NMI HOLDINGS INC-CLASS A CLASS A 629209305   11 368 SH   SOLE   14 0 354
NN INC COMMON 629337106   0 0 SH   SOLE   0 0 0
NN INC COMMON 629337106   20 4,920 SH   OTR 1 4,920 0 0
NNN REIT INC REIT 637417106   77 1,783 SH   SOLE   1,515 0 268
NOBLE CORP PLC COMMON G65431127   11 236 SH   SOLE   236 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106   0 33 SH   SOLE   33 0 0
NORDSON CORP COMMON 655663102   81 308 SH   SOLE   308 0 0
NORDSTROM INC COMMON 655664100   19 1,051 SH   SOLE   376 0 675
NORFOLK SOUTHERN CORP COMMON 655844108   24 100 SH   SOLE   100 0 0
NORTHEAST BANK COMMON 66405S100   0 0 SH   SOLE   0 0 0
NORTHEAST COMMUNITY BANCORP COMMON 664121100   1 55 SH   SOLE   55 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   74 1,986 SH   SOLE   1,986 0 0
NORTHERN TRUST CORP COMMON 665859104   58 685 SH   SOLE   558 0 127
NORTHFIELD BANCORP INC COMMON 66611T108   1 95 SH   SOLE   95 0 0
NORTHRIM BANCORP INC COMMON 666762109   0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   87 184 SH   SOLE   163 0 21
NORTHWEST BANCSHARES INC COMMON 667340103   0 12 SH   SOLE   12 0 0
NORTHWEST NATURAL HOLDING CO COMMON 66765N105   0 5 SH   SOLE   5 0 0
NORTHWEST PIPE CO COMMON 667746101   0 0 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   0 4 SH   SOLE   4 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104   13 642 SH   SOLE   642 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   0 12 SH   SOLE   12 0 0
NOV INC COMMON 62955J103   19 923 SH   SOLE   923 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206   0 22 SH   SOLE   22 0 0
NOVANTA INC COMMON 67000B104   8 46 SH   SOLE   46 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   0 3 SH   SOLE   0 0 3
NOVAVAX INC COMMON 670002401   4 905 SH   SOLE   905 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   215 2,076 SH   SOLE   0 0 2,076
NOVOCURE LTD COMMON G6674U108   9 624 SH   SOLE   624 0 0
NOW INC COMMON 67011P100   11 942 SH   SOLE   97 0 845
NRG ENERGY INC COMMON 629377508   113 2,186 SH   SOLE   2,186 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103   17 1,991 SH   SOLE   1,991 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   45 2,290 SH   SOLE   2,006 0 284
NUCOR CORP COMMON 670346105   92 531 SH   SOLE   473 0 58
NUTANIX INC - A COMMON 67059N108   13 266 SH   SOLE   266 0 0
NUTEX HEALTH INC COMMON 67079U108   0 70 SH   SOLE   70 0 0
NUTRIEN LTD COMMON 67077M108   40 699 SH   SOLE   0 0 699
NUVALENT INC-A COMMON 670703107   0 2 SH   SOLE   2 0 0
NUVATION BIO INC COMMON 67080N101   0 266 SH   SOLE   266 0 0
NUVEEN CA QLTY MUNI INC CLOSED-END FUND 67066Y105   56 5,018 SH   SOLE   0 0 5,018
NUVEEN ESG EMERGING MARKETS ETF 67092P888   40 1,474 SH   SOLE   1,474 0 0
NUVEEN ESG INTERNATIONAL DEV ETF 67092P805   13 431 SH   SOLE   431 0 0
NUVEEN ESG US AGGREGATE BOND ETF 67092P870   14 624 SH   SOLE   624 0 0
NV5 GLOBAL INC COMMON 62945V109   0 1 SH   SOLE   1 0 0
NVDA 15MAR24 300 P COMMON 67066G104   0 5 SH Put SOLE   0 0 5
NVE CORP COMMON 629445206   0 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC COMMON G6700G107   150 2,531 SH   SOLE   719 0 1,812
NVIDIA CORP COMMON 67066G104   2,782 5,617 SH   SOLE   1,047 0 4,570
NVR INC COMMON 62944T105   80 11 SH   SOLE   10 0 1
O-I GLASS INC COMMON 67098H104   73 4,442 SH   SOLE   4,442 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   23 24 SH   SOLE   22 0 2
OAK VALLEY BANCORP COMMON 671807105   1 17 SH   SOLE   17 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   80 1,341 SH   SOLE   1,341 0 0
OCEANEERING INTL INC COMMON 675232102   0 7 SH   SOLE   7 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108   2 119 SH   SOLE   119 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   34 7,525 SH   SOLE   0 0 7,525
OCWEN FINANCIAL CORP COMMON 675746606   1 47 SH   SOLE   47 0 0
ODP CORP/THE COMMON 88337F105   11 203 SH   SOLE   3 0 200
OFFICE PROPERTIES INCOME TRU REIT 67623C109   11 1,534 SH   SOLE   312 0 1,222
OFG BANCORP COMMON 67103X102   11 296 SH   SOLE   16 0 280
OGE ENERGY CORP COMMON 670837103   20 566 SH   SOLE   330 0 236
OIL-DRI CORP OF AMERICA COMMON 677864100   0 0 SH   SOLE   0 0 0
OKTA INC COMMON 679295105   78 864 SH   SOLE   864 0 0
OLAPLEX HOLDINGS INC COMMON 679369108   12 4,872 SH   SOLE   4,872 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100   117 289 SH   SOLE   289 0 0
OLD NATIONAL BANCORP COMMON 680033107   185 10,942 SH   SOLE   10,333 0 609
OLD REPUBLIC INTL CORP COMMON 680223104   46 1,575 SH   SOLE   1,220 0 355
OLD SECOND BANCORP INC COMMON 680277100   0 4 SH   SOLE   4 0 0
OLIN CORP COMMON 680665205   31 566 SH   SOLE   345 0 221
OLLIE'S BARGAIN OUTLET HOLDI COMMON 681116109   72 948 SH   SOLE   948 0 0
OLO INC - CLASS A CLASS A 68134L109   0 37 SH   SOLE   37 0 0
OLYMPIC STEEL INC COMMON 68162K106   6 98 SH   SOLE   6 0 92
OMEGA FLEX INC COMMON 682095104   0 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100   28 906 SH   SOLE   906 0 0
OMNIAB INC COMMON 68218J103   0 22 SH   SOLE   22 0 0
OMNICELL INC COMMON 68213N109   16 436 SH   SOLE   144 0 292
OMNICOM GROUP COMMON 681919106   94 1,091 SH   SOLE   1,091 0 0
ON SEMICONDUCTOR COMMON 682189105   65 775 SH   SOLE   775 0 0
ON24 INC COMMON 68339B104   0 5 SH   SOLE   5 0 0
ONE GAS INC COMMON 68235P108   16 253 SH   SOLE   127 0 126
ONE LIBERTY PROPERTIES INC REIT 682406103   0 0 SH   SOLE   0 0 0
ONEMAIN HOLDINGS INC COMMON 68268W103   93 1,898 SH   SOLE   1,898 0 0
ONEOK INC COMMON 682680103   120 1,704 SH   SOLE   1,704 0 0
ONESPAWORLD HOLDINGS LTD COMMON P73684113   0 9 SH   SOLE   9 0 0
ONTO INNOVATION INC COMMON 683344105   10 64 SH   SOLE   64 0 0
OOMA INC COMMON 683416101   44 4,059 SH   SOLE   4,059 0 0
OPEN LENDING CORP COMMON 68373J104   0 14 SH   SOLE   14 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   14 3,209 SH   SOLE   3,209 0 0
OPENLANE INC COMMON 48238T109   0 9 SH   SOLE   9 0 0
OPKO HEALTH INC COMMON 68375N103   0 59 SH   SOLE   59 0 0
OPTION CARE HEALTH INC COMMON 68404L201   10 286 SH   SOLE   286 0 0
ORACLE CORP COMMON 68389X105   104 982 SH   SOLE   967 0 15
ORGANOGENESIS HOLDINGS INC COMMON 68621F102   0 23 SH   SOLE   23 0 0
ORGANON & CO COMMON 68622V106   179 12,393 SH   SOLE   11,548 0 845
ORIGIN BANCORP INC COMMON 68621T102   0 1 SH   SOLE   1 0 0
ORION SA COMMON L72967109   37 1,334 SH   SOLE   5 0 1,329
ORION SA COMMON L72967109   121 4,372 SH   OTR 1 4,372 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   9 124 SH   SOLE   124 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105   0 16 SH   SOLE   16 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   0 8 SH   SOLE   8 0 0
OSCAR HEALTH INC - CLASS A CLASS A 687793109   28 3,021 SH   SOLE   3,021 0 0
OSHKOSH CORP COMMON 688239201   450 4,153 SH   SOLE   731 0 3,422
OSI SYSTEMS INC COMMON 671044105   0 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   90 1,010 SH   SOLE   1,010 0 0
OTTER TAIL CORP COMMON 689648103   105 1,231 SH   SOLE   1,124 0 107
OUTBRAIN INC COMMON 69002R103   0 32 SH   SOLE   32 0 0
OUTFRONT MEDIA INC REIT 69007J106   0 10 SH   SOLE   10 0 0
OUTSET MEDICAL INC COMMON 690145107   0 11 SH   SOLE   11 0 0
OVINTIV INC COMMON 69047Q102   55 1,266 SH   SOLE   1,263 0 3
OWENS & MINOR INC COMMON 690732102   9 480 SH   SOLE   5 0 475
OWENS CORNING COMMON 690742101   82 557 SH   SOLE   270 0 287
OXFORD INDUSTRIES INC COMMON 691497309   11 113 SH   SOLE   1 0 112
OXY 03AUG27 22 C COMMON 674599105   282 7,240 SH Call SOLE   0 0 7,175
P G & E CORP COMMON 69331C108   52 2,863 SH   SOLE   2,863 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106   1 70 SH   SOLE   70 0 0
P10 INC-A COMMON 69376K106   0 1 SH   SOLE   1 0 0
PACCAR INC COMMON 693718108   70 718 SH   SOLE   718 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108   0 14 SH   SOLE   14 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105   127 4,360 SH   SOLE   4,360 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   0 3 SH   SOLE   3 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   110 674 SH   SOLE   674 0 0
PACTIV EVERGREEN INC COMMON 69526K105   289 21,095 SH   SOLE   21,095 0 0
PAGERDUTY INC COMMON 69553P100   0 6 SH   SOLE   6 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101   1 41 SH   SOLE   41 0 0
PALANTIR TECHNOLOGIES INC-A COMMON 69608A108   17 998 SH   SOLE   998 0 0
PALO ALTO NETWORKS INC COMMON 697435105   211 715 SH   SOLE   715 0 0
PALOMAR HOLDINGS INC COMMON 69753M105   51 917 SH   SOLE   917 0 0
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105   2 278 SH   SOLE   278 0 0
PAPA JOHN'S INTL INC COMMON 698813102   10 136 SH   SOLE   2 0 134
PAR PACIFIC HOLDINGS INC COMMON 69888T207   9 234 SH   SOLE   234 0 0
PAR TECHNOLOGY CORP/DEL COMMON 698884103   0 2 SH   SOLE   2 0 0
PARAGON 28 INC COMMON 69913P105   0 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL-CLASS A CLASS A 92556H107   0 5 SH   SOLE   5 0 0
PARAMOUNT GLOBAL-CLASS B CLASS B 92556H206   98 6,621 SH   SOLE   6,621 0 0
PARAMOUNT GROUP INC REIT 69924R108   0 20 SH   SOLE   20 0 0
PARK HOTELS & RESORTS INC REIT 700517105   73 4,785 SH   SOLE   4,145 0 640
PARK NATIONAL CORP COMMON 700658107   21 157 SH   SOLE   157 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100   2 66 SH   SOLE   66 0 0
PARKE BANCORP INC COMMON 700885106   2 97 SH   SOLE   97 0 0
PARKER HANNIFIN CORP COMMON 701094104   27 58 SH   SOLE   58 0 0
PARSONS CORP COMMON 70202L102   48 764 SH   SOLE   764 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   29 555 SH   SOLE   363 0 192
PATRIA INVESTMENTS LTD-A COMMON G69451105   1 36 SH   SOLE   36 0 0
PATRICK INDUSTRIES INC COMMON 703343103   12 121 SH   SOLE   12 0 109
PATTERSON COS INC COMMON 703395103   187 6,596 SH   SOLE   6,228 0 368
PATTERSON-UTI ENERGY INC COMMON 703481101   12 1,119 SH   SOLE   1,119 0 0
PAYCHEX INC COMMON 704326107   220 1,846 SH   SOLE   1,846 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   121 587 SH   SOLE   587 0 0
PAYCOR HCM INC COMMON 70435P102   87 4,009 SH   SOLE   4,009 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106   157 953 SH   SOLE   953 0 0
PAYONEER GLOBAL INC COMMON 70451X104   0 26 SH   SOLE   26 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   121 1,977 SH   SOLE   1,144 0 833
PAYSAFE LTD COMMON G6964L206   0 6 SH   SOLE   6 0 0
PBF ENERGY INC-CLASS A CLASS A 69318G106   81 1,846 SH   SOLE   1,846 0 0
PC CONNECTION INC COMMON 69318J100   8 111 SH   SOLE   23 0 88
PCB BANCORP COMMON 69320M109   1 74 SH   SOLE   74 0 0
PDD HOLDINGS INC ADR 722304102   1 8 SH   SOLE   0 0 8
PDF SOLUTIONS INC COMMON 693282105   0 12 SH   SOLE   12 0 0
PEABODY ENERGY CORP COMMON 704551100   236 9,725 SH   SOLE   4,450 0 5,275
PEAKSTONE REALTY TRUST REIT 39818P799   0 4 SH   SOLE   4 0 0
PEAPACK GLADSTONE FINL CORP COMMON 704699107   1 36 SH   SOLE   36 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100   169 10,594 SH   SOLE   9 0 10,585
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   8 853 SH   SOLE   143 0 710
PEGASYSTEMS INC COMMON 705573103   8 168 SH   SOLE   168 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100   10 1,652 SH   SOLE   1,652 0 0
PENN ENTERTAINMENT INC COMMON 707569109   94 3,618 SH   SOLE   3,618 0 0
PENNANT GROUP INC/THE COMMON 70805E109   1 36 SH   SOLE   36 0 0
PENNS WOODS BANCORP INC COMMON 708430103   0 8 SH   SOLE   8 0 0
PENNYMAC FINANCIAL SERVICES COMMON 70932M107   11 126 SH   SOLE   126 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103   10 687 SH   SOLE   10 0 677
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   10 63 SH   SOLE   63 0 0
PENTAIR PLC COMMON G7S00T104   47 642 SH   SOLE   642 0 0
PENUMBRA INC COMMON 70975L107   134 531 SH   SOLE   531 0 0
PEOPLES BANCORP INC COMMON 709789101   0 7 SH   SOLE   7 0 0
PEOPLES FINANCIAL SERVICES COMMON 711040105   0 3 SH   SOLE   3 0 0
PEPSICO INC COMMON 713448108   80 471 SH   SOLE   465 0 6
PERDOCEO EDUCATION CORP COMMON 71363P106   11 623 SH   SOLE   95 0 528
PERFICIENT INC COMMON 71375U101   5 69 SH   SOLE   69 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   193 2,793 SH   SOLE   2,793 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1 168 SH   SOLE   168 0 0
PERION NETWORK LTD COMMON M78673114   52 1,691 SH   SOLE   1,691 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   112 8,248 SH   SOLE   8,248 0 0
PERRIGO CO PLC COMMON G97822103   127 3,938 SH   SOLE   3,938 0 0
PERRIGO CO PLC COMMON G97822103   106 3,307 SH   OTR 1 3,307 0 0
PETCO HEALTH AND WELLNESS CO COMMON 71601V105   8 2,576 SH   SOLE   2,576 0 0
PETIQ INC COMMON 71639T106   10 498 SH   SOLE   0 0 498
PETMED EXPRESS INC COMMON 716382106   10 1,310 SH   SOLE   3 0 1,307
PFIZER INC COMMON 717081103   263 9,141 SH   SOLE   9,138 0 3
PGT INNOVATIONS INC COMMON 69336V101   0 4 SH   SOLE   4 0 0
PHARMACYTE BIOTECH INC COMMON 71715X203   0 226 SH   SOLE   0 0 226
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106   2 141 SH   SOLE   141 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   45 479 SH   SOLE   479 0 0
PHILLIPS 66 COMMON 718546104   158 1,190 SH   SOLE   1,190 0 0
PHILLIPS EDISON & COMPANY IN REIT 71844V201   10 267 SH   SOLE   267 0 0
PHINIA INC COMMON 71880K101   3 108 SH   SOLE   108 0 0
PHOTRONICS INC COMMON 719405102   98 3,140 SH   SOLE   2,617 0 523
PHREESIA INC COMMON 71944F106   0 5 SH   SOLE   5 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   28 2,110 SH   SOLE   2,110 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   0 1 SH   SOLE   1 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206   9 1,294 SH   SOLE   272 0 1,022
PII 15MAR24 85 P COMMON 731068102   0 2 SH Put SOLE   0 0 2
PILGRIM'S PRIDE CORP COMMON 72147K108   90 3,243 SH   SOLE   3,243 0 0
PIMCO 15 plus YR US TIPS INDX ETF 72201R304   135 2,379 SH   SOLE   0 0 2,379
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   120 1,372 SH   SOLE   1,372 0 0
PINNACLE WEST CAPITAL COMMON 723484101   12 168 SH   SOLE   168 0 0
PINTEREST INC- CLASS A CLASS A 72352L106   74 1,988 SH   SOLE   1,988 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   70 309 SH   SOLE   309 0 0
PIPER SANDLER COS COMMON 724078100   0 1 SH   SOLE   1 0 0
PITNEY BOWES INC COMMON 724479100   1 271 SH   SOLE   271 0 0
PJT PARTNERS INC - A COMMON 69343T107   1 7 SH   SOLE   7 0 0
PLANET FITNESS INC - CL A COMMON 72703H101   124 1,702 SH   SOLE   1,702 0 0
PLANET FITNESS INC - CL A COMMON 72703H101   68 929 SH   OTR 1 929 0 0
PLANET LABS PBC COMMON 72703X106   0 25 SH   SOLE   25 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   23 2,615 SH   OTR 1 2,615 0 0
PLAYSTUDIOS INC COMMON 72815G108   0 78 SH   SOLE   78 0 0
PLAYTIKA HOLDING CORP COMMON 72815L107   65 7,496 SH   SOLE   7,496 0 0
PLEXUS CORP COMMON 729132100   0 1 SH   SOLE   1 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   0 6 SH   SOLE   6 0 0
PLUG POWER INC COMMON 72919P202   7 1,523 SH   SOLE   1,523 0 0
PLUMAS BANCORP COMMON 729273102   0 10 SH   SOLE   10 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102   0 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   98 634 SH   SOLE   634 0 0
PNM RESOURCES INC COMMON 69349H107   10 231 SH   SOLE   231 0 0
POLARIS INC COMMON 731068102   19 200 SH   SOLE   92 0 108
POOL CORP COMMON 73278L105   13 31 SH   SOLE   31 0 0
POPULAR INC COMMON 733174700   205 2,500 SH   SOLE   2,500 0 0
PORTILLO'S INC-CL A COMMON 73642K106   0 5 SH   SOLE   5 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   137 3,165 SH   SOLE   2,975 0 190
POST HOLDINGS INC COMMON 737446104   94 1,070 SH   SOLE   1,070 0 0
POSTAL REALTY TRUST INC- A REIT 73757R102   0 1 SH   SOLE   1 0 0
POTLATCHDELTIC CORP REIT 737630103   0 4 SH   SOLE   4 0 0
POWELL INDUSTRIES INC COMMON 739128106   31 360 SH   SOLE   231 0 129
POWER INTEGRATIONS INC COMMON 739276103   112 1,359 SH   SOLE   1,359 0 0
POWERSCHOOL HOLDINGS INC-A COMMON 73939C106   7 283 SH   SOLE   283 0 0
PPG INDUSTRIES INC COMMON 693506107   70 465 SH   SOLE   465 0 0
PPL CORPORATION COMMON 69351T106   15 566 SH   SOLE   566 0 0
PRA GROUP INC COMMON 69354N106   1 26 SH   SOLE   26 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404   0 2 SH   SOLE   2 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104   0 0 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   3 110 SH   SOLE   110 0 0
PREMIER INC-CLASS A CLASS A 74051N102   17 757 SH   SOLE   315 0 442
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101   42 686 SH   SOLE   541 0 145
PRICESMART INC COMMON 741511109   10 131 SH   SOLE   1 0 130
PRIME MEDICINE INC COMMON 74168J101   0 15 SH   SOLE   15 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104   0 2 SH   SOLE   2 0 0
PRIMERICA INC COMMON 74164M108   12 56 SH   SOLE   56 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109   2 155 SH   SOLE   155 0 0
PRIMO WATER CORP COMMON 74167P108   0 9 SH   SOLE   9 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   76 2,299 SH   SOLE   40 0 2,259
PRINCETON BANCORP INC COMMON 74179A107   1 36 SH   SOLE   36 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   100 1,265 SH   SOLE   1,265 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102   97 4,216 SH   SOLE   4,216 0 0
PROASSURANCE CORP COMMON 74267C106   35 2,515 SH   SOLE   2,515 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   0 4 SH   SOLE   4 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   71 1,024 SH   SOLE   1,024 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109   115 781 SH   SOLE   776 0 5
PROFRAC HOLDING CORP-A COMMON 74319N100   0 11 SH   SOLE   11 0 0
PROG HOLDINGS INC COMMON 74319R101   12 366 SH   SOLE   20 0 346
PROGRESS SOFTWARE CORP COMMON 743312100   10 186 SH   SOLE   3 0 183
PROGRESSIVE CORP COMMON 743315103   32 202 SH   SOLE   202 0 0
PROGYNY INC COMMON 74340E103   10 257 SH   SOLE   257 0 0
PROLOGIS INC REIT 74340W103   292 2,193 SH   SOLE   1,965 0 228
PROPETRO HOLDING CORP COMMON 74347M108   0 10 SH   SOLE   10 0 0
PROS HOLDINGS INC COMMON 74346Y103   0 4 SH   SOLE   4 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   102 2,015 SH   SOLE   0 0 2,015
PROSPERITY BANCSHARES INC COMMON 743606105   130 1,923 SH   SOLE   1,923 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   0 5 SH   SOLE   5 0 0
PROTHENA CORP PLC COMMON G72800108   0 3 SH   SOLE   3 0 0
PROTO LABS INC COMMON 743713109   10 267 SH   SOLE   3 0 264
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   9 476 SH   SOLE   94 0 382
PRUDENTIAL FINANCIAL INC COMMON 744320102   21 200 SH   SOLE   200 0 0
PTC INC COMMON 69370C100   17 98 SH   SOLE   98 0 0
PTC THERAPEUTICS INC COMMON 69366J200   0 6 SH   SOLE   6 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106   28 466 SH   SOLE   314 0 152
PUBLIC STORAGE REIT 74460D109   227 742 SH   SOLE   685 0 57
PUBMATIC INC-CLASS A CLASS A 74467Q103   0 19 SH   SOLE   19 0 0
PULTE GROUP INC COMMON 745867101   267 2,583 SH   SOLE   2,583 0 0
PURE CYCLE CORP COMMON 746228303   0 40 SH   SOLE   40 0 0
PURE STORAGE INC - CLASS A CLASS A 74624M102   14 395 SH   SOLE   395 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   0 12 SH   SOLE   12 0 0
PVH CORP COMMON 693656100   19 156 SH   SOLE   156 0 0
Q2 HOLDINGS INC COMMON 74736L109   0 4 SH   SOLE   4 0 0
QCR HOLDINGS INC COMMON 74727A104   0 2 SH   SOLE   2 0 0
QIAGEN N.V. COMMON N72482123   20 451 SH   SOLE   451 0 0
QORVO INC COMMON 74736K101   10 85 SH   SOLE   85 0 0
QQQ 15MAR24 403.78 P ETF 46090E103   0 4 SH Put SOLE   0 0 4
QUAKER CHEMICAL CORPORATION COMMON 747316107   0 1 SH   SOLE   1 0 0
QUALCOMM INC COMMON 747525103   233 1,612 SH   SOLE   1,399 0 213
QUALYS INC COMMON 74758T303   164 835 SH   SOLE   835 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104   23 763 SH   SOLE   763 0 0
QUANTA SERVICES INC COMMON 74762E102   84 389 SH   SOLE   389 0 0
QUANTERIX CORP COMMON 74766Q101   0 4 SH   SOLE   4 0 0
QUANTUMSCAPE CORP COMMON 74767V109   10 1,414 SH   SOLE   1,414 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   265 1,917 SH   SOLE   1,795 0 122
QUIDELORTHO CORP COMMON 219798105   98 1,327 SH   SOLE   1,327 0 0
QUINSTREET INC COMMON 74874Q100   0 15 SH   SOLE   15 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   0 75 SH   SOLE   75 0 0
QURATE RETAIL INC-SERIES A COMMON 74915M100   0 106 SH   SOLE   97 0 9
R1 RCM INC COMMON 77634L105   33 3,048 SH   SOLE   527 0 2,521
RACKSPACE TECHNOLOGY INC COMMON 750102105   0 31 SH   SOLE   31 0 0
RADIAN GROUP INC COMMON 750236101   62 2,155 SH   SOLE   1,782 0 373
RADIANT LOGISTICS INC COMMON 75025X100   2 239 SH   SOLE   239 0 0
RADNET INC COMMON 750491102   0 4 SH   SOLE   4 0 0
RAFAEL HOLDINGS INC-CLASS B CLASS B 75062E106   0 7 SH   SOLE   0 0 7
RALPH LAUREN CORP COMMON 751212101   105 725 SH   SOLE   725 0 0
RAMACO RESOURCES INC-A COMMON 75134P600   91 5,301 SH   SOLE   2 0 5,299
RAMACO RESOURCES INC-B COMMON 75134P501   14 1,065 SH   SOLE   0 0 1,065
RAMBUS INC COMMON 750917106   152 2,232 SH   SOLE   1,643 0 589
RANGE RESOURCES CORP COMMON 75281A109   17 572 SH   SOLE   572 0 0
RANGER ENERGY SERVICES INC COMMON 75282U104   0 0 SH   SOLE   0 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   0 12 SH   SOLE   12 0 0
RAPID7 INC COMMON 753422104   10 176 SH   SOLE   176 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109   15 135 SH   SOLE   135 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104   11 2,653 SH   SOLE   0 0 2,653
RAYONIER ADVANCED MATERIALS COMMON 75508B104   19 4,732 SH   OTR 1 4,732 0 0
RAYONIER INC REIT 754907103   9 264 SH   SOLE   264 0 0
RB GLOBAL INC COMMON 74935Q107   53 799 SH   SOLE   799 0 0
RBB BANCORP COMMON 74930B105   2 129 SH   SOLE   129 0 0
RBC BEARINGS INC COMMON 75524B104   122 429 SH   SOLE   429 0 0
RCI HOSPITALITY HOLDINGS INC COMMON 74934Q108   55 830 SH   SOLE   0 0 830
RE/MAX HOLDINGS INC-CL A COMMON 75524W108   11 825 SH   SOLE   117 0 708
READY CAPITAL CORP REIT 75574U101   2 155 SH   SOLE   155 0 0
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   0 6 SH   SOLE   6 0 0
REALTY INCOME CORP REIT 756109104   110 1,909 SH   SOLE   1,909 0 0
RECURSION PHARMACEUTICALS-A COMMON 75629V104   0 14 SH   SOLE   14 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   0 8 SH   SOLE   8 0 0
RED ROCK RESORTS INC-CLASS A CLASS A 75700L108   0 3 SH   SOLE   3 0 0
RED VIOLET INC COMMON 75704L104   0 14 SH   SOLE   14 0 0
REDFIN CORP COMMON 75737F108   0 11 SH   SOLE   11 0 0
REDWOOD TRUST INC REIT 758075402   0 15 SH   SOLE   15 0 0
REGAL REXNORD CORP COMMON 758750103   16 109 SH   SOLE   109 0 0
REGENCY CENTERS CORP REIT 758849103   81 1,217 SH   SOLE   1,080 0 137
REGENERON PHARMACEUTICALS COMMON 75886F107   166 188 SH   SOLE   187 0 1
REGENXBIO INC COMMON 75901B107   0 10 SH   SOLE   10 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106   1 49 SH   SOLE   49 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   116 5,990 SH   SOLE   5,349 0 641
REINSURANCE GROUP OF AMERICA COMMON 759351604   50 311 SH   SOLE   311 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   0 12 SH   SOLE   12 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   91 325 SH   SOLE   287 0 38
REMITLY GLOBAL INC COMMON 75960P104   7 372 SH   SOLE   372 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   11 55 SH   SOLE   55 0 0
RENASANT CORP COMMON 75970E107   72 2,149 SH   SOLE   2,149 0 0
REPAY HOLDINGS CORP COMMON 76029L100   0 9 SH   SOLE   9 0 0
REPLIGEN CORP COMMON 759916109   67 372 SH   SOLE   372 0 0
REPLIMUNE GROUP INC COMMON 76029N106   0 6 SH   SOLE   6 0 0
REPUBLIC BANCORP INC-CLASS A CLASS A 760281204   0 3 SH   SOLE   3 0 0
REPUBLIC SERVICES INC COMMON 760759100   88 534 SH   SOLE   534 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   97 5,135 SH   SOLE   5,135 0 0
RESMED INC COMMON 761152107   112 649 SH   SOLE   649 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1 96 SH   SOLE   96 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101   8 557 SH   SOLE   9 0 548
REV GROUP INC COMMON 749527107   0 6 SH   SOLE   6 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   0 11 SH   SOLE   11 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   9 323 SH   SOLE   323 0 0
REVOLVE GROUP INC COMMON 76156B107   0 16 SH   SOLE   16 0 0
REVVITY INC COMMON 714046109   33 306 SH   SOLE   306 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105   0 3 SH   SOLE   3 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100   195 3,474 SH   SOLE   3,474 0 0
REYNOLDS CONSUMER PRODUCTS I COMMON 76171L106   82 3,040 SH   SOLE   3,040 0 0
RH COMMON 74967X103   54 187 SH   SOLE   158 0 29
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   0 4 SH   SOLE   4 0 0
RICHARDSON ELEC LTD COMMON 763165107   2 142 SH   SOLE   142 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   0 2 SH   SOLE   2 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206   20 612 SH   SOLE   247 0 365
RIOT PLATFORMS INC COMMON 767292105   0 14 SH   SOLE   14 0 0
RISKIFIED LTD-A COMMON M8216R109   1 299 SH   SOLE   0 0 299
RITHM CAPITAL CORP REIT 64828T201   215 20,126 SH   SOLE   19,076 0 1,050
RIVIAN AUTOMOTIVE INC-A COMMON 76954A103   12 501 SH   SOLE   501 0 0
RLI CORP COMMON 749607107   113 846 SH   SOLE   846 0 0
RLJ LODGING TRUST REIT 74965L101   0 12 SH   SOLE   12 0 0
RMR GROUP INC/THE - A COMMON 74967R106   77 2,730 SH   SOLE   45 0 2,685
ROBERT HALF INC COMMON 770323103   240 2,737 SH   SOLE   2,609 0 128
ROBINHOOD MARKETS INC - A COMMON 770700102   77 6,033 SH   SOLE   6,033 0 0
ROBLOX CORP -CLASS A CLASS A 771049103   15 323 SH   SOLE   323 0 0
ROCKET COS INC-CLASS A CLASS A 77311W101   0 14 SH   SOLE   14 0 0
ROCKET LAB USA INC COMMON 773122106   0 24 SH   SOLE   24 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   0 7 SH   SOLE   7 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   80 258 SH   SOLE   258 0 0
ROCKY BRANDS INC COMMON 774515100   4 116 SH   SOLE   116 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200   4 93 SH   SOLE   93 0 0
ROGERS CORP COMMON 775133101   10 74 SH   SOLE   74 0 0
ROGERS CORP COMMON 775133101   4 31 SH   OTR 1 31 0 0
ROIVANT SCIENCES LTD COMMON G76279101   230 20,494 SH   SOLE   898 0 19,596
ROK 19JAN24 200 P COMMON 773903109   0 5 SH Put SOLE   0 0 5
ROKU INC COMMON 77543R102   11 114 SH   SOLE   114 0 0
ROLLINS INC COMMON 775711104   133 3,041 SH   SOLE   3,041 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   22 40 SH   SOLE   40 0 0
ROSS STORES INC COMMON 778296103   23 164 SH   SOLE   164 0 0
ROVER GROUP INC COMMON 77936F103   0 16 SH   SOLE   16 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   21 159 SH   SOLE   159 0 0
ROYAL GOLD INC COMMON 780287108   93 765 SH   SOLE   765 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104   72 2,577 SH   SOLE   2,577 0 0
RPC INC COMMON 749660106   0 51 SH   SOLE   51 0 0
RPM INTERNATIONAL INC COMMON 749685103   37 332 SH   SOLE   332 0 0
RPT REALTY REIT 74971D101   0 12 SH   SOLE   12 0 0
RTX CORP COMMON 75513E101   194 2,306 SH   SOLE   2,174 0 132
RUSH ENTERPRISES INC - CL B COMMON 781846308   0 2 SH   SOLE   2 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209   23 463 SH   SOLE   463 0 0
RXO INC COMMON 74982T103   13 529 SH   SOLE   462 0 67
RXSIGHT INC COMMON 78349D107   0 3 SH   SOLE   3 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   7 159 SH   SOLE   159 0 0
RYDER SYSTEM INC COMMON 783549108   32 271 SH   SOLE   170 0 101
RYERSON HOLDING CORP COMMON 783754104   13 366 SH   SOLE   47 0 319
RYMAN HOSPITALITY PROPERTIES REIT 78377T107   139 1,258 SH   SOLE   1,258 0 0
S & T BANCORP INC COMMON 783859101   1 15 SH   SOLE   15 0 0
S&P GLOBAL INC COMMON 78409V104   177 401 SH   SOLE   206 0 195
SABRA HEALTH CARE REIT INC REIT 78573L106   0 15 SH   SOLE   15 0 0
SABRE CORP COMMON 78573M104   13 2,864 SH   SOLE   22 0 2,842
SAFE BULKERS INC COMMON Y7388L103   2 553 SH   SOLE   553 0 0
SAFEHOLD INC REIT 78646V107   0 6 SH   SOLE   6 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100   0 1 SH   SOLE   1 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   0 4 SH   SOLE   4 0 0
SAIA INC COMMON 78709Y105   101 230 SH   SOLE   230 0 0
SALESFORCE INC COMMON 79466L302   216 819 SH   SOLE   815 0 4
SALLY BEAUTY HOLDINGS INC COMMON 79546E104   14 1,100 SH   SOLE   10 0 1,090
SANA BIOTECHNOLOGY INC COMMON 799566104   0 29 SH   SOLE   29 0 0
SANARA MEDTECH INC COMMON 79957L100   0 2 SH   SOLE   2 0 0
SANDSTORM GOLD LTD COMMON 80013R206   44 8,727 SH   SOLE   0 0 8,727
SANDY SPRING BANCORP INC COMMON 800363103   2 70 SH   SOLE   70 0 0
SANMINA CORP COMMON 801056102   124 2,419 SH   SOLE   2,419 0 0
SANOFI-ADR ADR 80105N105   0 6 SH   SOLE   0 0 6
SAPIENS INTERNATIONAL CORP COMMON G7T16G103   0 12 SH   SOLE   12 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   8 86 SH   SOLE   86 0 0
SAUL CENTERS INC REIT 804395101   0 2 SH   SOLE   2 0 0
SAVE 19JAN24 10 P COMMON 848577102   0 20 SH Put SOLE   0 0 20
SBA COMMUNICATIONS CORP REIT 78410G104   57 226 SH   SOLE   226 0 0
SCANSOURCE INC COMMON 806037107   2 58 SH   SOLE   58 0 0
SCHLUMBERGER LTD COMMON 806857108   95 1,817 SH   SOLE   1,817 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   126 4,948 SH   SOLE   4,581 0 367
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   2 96 SH   OTR 1 96 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106   12 406 SH   SOLE   41 0 365
SCHOLASTIC CORP COMMON 807066105   9 249 SH   SOLE   4 0 245
SCHRODINGER INC COMMON 80810D103   0 5 SH   SOLE   5 0 0
SCHWAB (CHARLES) CORP COMMON 808513105   74 1,078 SH   SOLE   1,045 0 33
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300   4 53 SH   SOLE   53 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   212 4,060 SH   SOLE   4,060 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797   18 236 SH   SOLE   236 0 0
SCHWAB US REIT ETF ETF 808524847   37 1,779 SH   SOLE   579 0 1,200
SCIENCE APPLICATIONS INTE COMMON 808625107   120 967 SH   SOLE   967 0 0
SCILEX HOLDING CO COMMON 80880W106   0 3 SH   SOLE   3 0 0
SCORPIO TANKERS INC COMMON Y7542C130   163 2,689 SH   SOLE   1,833 0 856
SCOTTS MIRACLE-GRO CO COMMON 810186106   127 1,989 SH   SOLE   1,989 0 0
SEA LTD-ADR ADR 81141R100   1 27 SH   SOLE   0 0 27
SEABOARD CORP COMMON 811543107   97 27 SH   SOLE   27 0 0
SEACOAST BANKING CORP/FL COMMON 811707801   0 6 SH   SOLE   6 0 0
SEADRILL LIMITED COMMON G7997W102   0 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7997R103   16 193 SH   SOLE   0 0 193
SEALED AIR CORP COMMON 81211K100   8 215 SH   SOLE   215 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100   21 403 SH   SOLE   188 0 215
SEI INVESTMENTS COMPANY COMMON 784117103   133 2,087 SH   SOLE   2,087 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105   153 6,500 SH   SOLE   6,417 0 83
SELECT WATER SOLUTIONS INC COMMON 81617J301   0 13 SH   SOLE   13 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   11 109 SH   SOLE   109 0 0
SEMPRA COMMON 816851109   27 358 SH   SOLE   358 0 0
SEMRUSH HOLDINGS INC-A COMMON 81686C104   0 30 SH   SOLE   30 0 0
SEMTECH CORP COMMON 816850101   6 292 SH   SOLE   292 0 0
SENECA FOODS CORP - CL A COMMON 817070501   7 139 SH   SOLE   0 0 139
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102   62 1,658 SH   SOLE   1,658 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   91 1,385 SH   SOLE   1,385 0 0
SENTINELONE INC -CLASS A CLASS A 81730H109   16 591 SH   SOLE   591 0 0
SERITAGE GROWTH PROP- A COMMON 81752R100   103 10,978 SH   SOLE   0 0 10,978
SERVICE CORP INTL COMMON 817565104   13 188 SH   SOLE   188 0 0
SERVICE PROPERTIES TRUST REIT 81761L102   10 1,200 SH   SOLE   17 0 1,183
SERVICENOW INC COMMON 81762P102   246 347 SH   SOLE   347 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   113 1,702 SH   SOLE   1,702 0 0
SFL CORP LTD COMMON G7738W106   54 4,814 SH   SOLE   12 0 4,802
SHAKE SHACK INC - CLASS A CLASS A 819047101   0 2 SH   SOLE   2 0 0
SHARECARE INC COMMON 81948W104   0 67 SH   SOLE   0 0 67
SHARKNINJA INC COMMON G8068L108   55 1,073 SH   SOLE   0 0 1,073
SHELL PLC-ADR ADR 780259305   1 10 SH   SOLE   10 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   0 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   52 166 SH   SOLE   100 0 66
SHIFT4 PAYMENTS INC-CLASS A CLASS A 82452J109   137 1,846 SH   SOLE   1,710 0 136
SHOALS TECHNOLOGIES GROUP -A COMMON 82489W107   0 8 SH   SOLE   8 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104   106 556 SH   SOLE   556 0 0
SHOPIFY INC - CLASS A CLASS A 82509L107   10 127 SH   SOLE   127 0 0
SHORE BANCSHARES INC COMMON 825107105   1 64 SH   SOLE   64 0 0
SHUTTERSTOCK INC COMMON 825690100   198 4,103 SH   SOLE   3,853 0 250
SHYFT GROUP INC/THE COMMON 825698103   10 863 SH   SOLE   4 0 859
SI-BONE INC COMMON 825704109   0 4 SH   SOLE   4 0 0
SIERRA BANCORP COMMON 82620P102   0 0 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   1 89 SH   SOLE   89 0 0
SIGNET JEWELERS LTD COMMON G81276100   0 2 SH   SOLE   2 0 0
SILGAN HOLDINGS INC COMMON 827048109   30 663 SH   SOLE   663 0 0
SILICON LABORATORIES INC COMMON 826919102   21 157 SH   SOLE   157 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   77 1,263 SH   SOLE   0 0 1,263
SILK ROAD MEDICAL INC COMMON 82710M100   0 13 SH   SOLE   13 0 0
SILVERBOW RESOURCES INC COMMON 82836G102   1 34 SH   SOLE   34 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109   0 6 SH   SOLE   6 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200   103 5,171 SH   SOLE   5,171 0 0
SIMON PROPERTY GROUP INC REIT 828806109   23 163 SH   SOLE   162 0 1
SIMPLY GOOD FOODS CO/THE COMMON 82900L102   116 2,939 SH   SOLE   2,939 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105   187 942 SH   SOLE   942 0 0
SIMULATIONS PLUS INC COMMON 829214105   0 10 SH   SOLE   10 0 0
SINCLAIR INC COMMON 829242106   0 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   20 3,617 SH   SOLE   3,610 0 7
SIRIUSPOINT LTD COMMON G8192H106   0 15 SH   SOLE   15 0 0
SITE CENTERS CORP REIT 82981J109   18 1,301 SH   SOLE   13 0 1,288
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   46 285 SH   SOLE   285 0 0
SITIME CORP COMMON 82982T106   12 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP-A COMMON 82983N108   0 6 SH   SOLE   6 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102   0 6 SH   SOLE   6 0 0
SJW GROUP COMMON 784305104   0 3 SH   SOLE   3 0 0
SKECHERS USA INC-CL A COMMON 830566105   117 1,871 SH   SOLE   590 0 1,281
SKYLINE CHAMPION CORP COMMON 830830105   121 1,622 SH   SOLE   1,622 0 0
SKYWARD SPECIALTY INSURANCE COMMON 830940102   0 4 SH   SOLE   4 0 0
SKYWEST INC COMMON 830879102   13 241 SH   SOLE   18 0 223
SKYWORKS SOLUTIONS INC COMMON 83088M102   155 1,380 SH   SOLE   1,380 0 0
SL GREEN REALTY CORP REIT 78440X887   15 336 SH   SOLE   336 0 0
SLEEP NUMBER CORP COMMON 83125X103   12 802 SH   SOLE   4 0 798
SLM CORP COMMON 78442P106   12 638 SH   SOLE   638 0 0
SM ENERGY CO COMMON 78454L100   16 410 SH   SOLE   410 0 0
SMART GLOBAL HOLDINGS INC COMMON G8232Y101   250 13,233 SH   SOLE   4 0 13,229
SMARTFINANCIAL INC COMMON 83190L208   1 24 SH   SOLE   24 0 0
SMARTRENT INC COMMON 83193G107   2 671 SH   SOLE   0 0 671
SMARTSHEET INC-CLASS A CLASS A 83200N103   101 2,109 SH   SOLE   2,109 0 0
SMITH (A.O.) CORP COMMON 831865209   113 1,379 SH   SOLE   1,071 0 308
SMITH & WESSON BRANDS INC COMMON 831754106   0 1 SH   SOLE   1 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105   0 10 SH   SOLE   10 0 0
SNAP-ON INC COMMON 833034101   208 721 SH   SOLE   721 0 0
SNOWFLAKE INC-CLASS A CLASS A 833445109   56 280 SH   SOLE   144 0 136
SOFI TECHNOLOGIES INC COMMON 83406F102   11 1,152 SH   SOLE   1,152 0 0
SOLARIS OILFIELD INFRAST-A COMMON 83418M103   0 1 SH   SOLE   1 0 0
SOLARWINDS CORP COMMON 83417Q204   0 12 SH   SOLE   12 0 0
SOLID POWER INC COMMON 83422N105   0 29 SH   SOLE   29 0 0
SONIC AUTOMOTIVE INC-CLASS A CLASS A 83545G102   10 178 SH   SOLE   2 0 176
SONOCO PRODUCTS CO COMMON 835495102   115 2,058 SH   SOLE   2,058 0 0
SONOS INC COMMON 83570H108   7 417 SH   SOLE   417 0 0
SOTERA HEALTH CO COMMON 83601L102   9 560 SH   SOLE   560 0 0
SOTERA HEALTH CO COMMON 83601L102   51 3,021 SH   OTR 1 3,021 0 0
SOUNDTHINKING INC COMMON 82536T107   0 13 SH   SOLE   13 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   0 0 SH   SOLE   0 0 0
SOUTHERN CO/THE COMMON 842587107   37 533 SH   SOLE   533 0 0
SOUTHERN COPPER CORP COMMON 84265V105   34 391 SH   SOLE   265 0 126
SOUTHERN FIRST BANCSHARES COMMON 842873101   1 13 SH   SOLE   13 0 0
SOUTHERN MISSOURI BANCORP COMMON 843380106   0 1 SH   SOLE   1 0 0
SOUTHERN STATES BANCSHARES COMMON 843878307   1 18 SH   SOLE   18 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   0 6 SH   SOLE   6 0 0
SOUTHSTATE CORP COMMON 840441109   27 323 SH   SOLE   323 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   151 5,229 SH   SOLE   5,229 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   83 1,316 SH   SOLE   1,316 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   92 14,109 SH   SOLE   14,109 0 0
SOVOS BRANDS INC COMMON 84612U107   0 7 SH   SOLE   7 0 0
SP PLUS CORP COMMON 78469C103   0 1 SH   SOLE   1 0 0
SPARTANNASH CO COMMON 847215100   10 437 SH   SOLE   52 0 385
SPDR BLACKSTONE SENIOR LOAN ETF 78467V608   0 3 SH   SOLE   3 0 0
SPDR BLOOMBERG 1-10 YEAR TIP ETF 78468R861   0 13 SH   SOLE   13 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ETF 78468R663   1,991 21,789 SH   SOLE   145 0 21,644
SPDR BLOOMBERG EM BOND ETF 78464A391   0 12 SH   SOLE   12 0 0
SPDR BLOOMBERG HIGH YIELD BO ETF 78468R622   0 0 SH   SOLE   0 0 0
SPDR BLOOMBERG INT TREASURY ETF 78464A516   220 9,490 SH   SOLE   9,489 0 1
SPDR BLOOMBERG INVESTMENT GR ETF 78468R200   1 26 SH   SOLE   26 0 0
SPDR DL SHRT DURATION TR ETF ETF 78470P200   1 29 SH   SOLE   29 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   0 1 SH   SOLE   1 0 0
SPDR DR INTERNATIONAL RL EST ETF 78463X863   0 3 SH   SOLE   3 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1 19 SH   SOLE   19 0 0
SPDR GOLD SHARES ETF 78463V107   914 4,779 SH   SOLE   4,779 0 0
SPDR ICE PREFERRED SECURITIE ETF 78464A292   0 1 SH   SOLE   0 0 1
SPDR PORT INT TREASURY TERM ETF 78464A672   0 9 SH   SOLE   9 0 0
SPDR PORT LNG TRM TRSRY ETF 78464A664   0 4 SH   SOLE   4 0 0
SPDR PORTFOLIO AGGREGATE BON ETF 78464A649   0 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DEVELOPED WOR ETF 78463X889   14 409 SH   SOLE   409 0 0
SPDR PORTFOLIO EMERGING MARK ETF 78463X509   3 93 SH   SOLE   93 0 0
SPDR PORTFOLIO S&P 400 MID C ETF 78464A847   1 25 SH   SOLE   25 0 0
SPDR PORTFOLIO S&P 600 SMALL ETF 78468R853   2 51 SH   SOLE   51 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   14 546 SH   SOLE   546 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14 29 SH   SOLE   29 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   0 0 SH   SOLE   0 0 0
SPDR S&P INTL SMALL CAP ETF 78463X871   1 29 SH   SOLE   29 0 0
SPDR S&P KENSHO CLEAN POWER ETF 78468R655   61 856 SH   SOLE   856 0 0
SPDR SSGA F/I SECTOR ROTATE ETF 78470P507   1 36 SH   SOLE   36 0 0
SPDR SSGA US SECTOR ROTATE ETF 78470P408   5 108 SH   SOLE   108 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105   6 85 SH   SOLE   3 0 82
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105   20 252 SH   OTR 1 252 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   386 11,362 SH   SOLE   5 0 11,357
SPIRE INC COMMON 84857L101   0 4 SH   SOLE   4 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109   9 296 SH   SOLE   296 0 0
SPIRIT AIRLINES INC COMMON 848577102   79 4,811 SH   SOLE   8 0 4,803
SPIRIT REALTY CAPITAL INC REIT 84860W300   45 1,031 SH   SOLE   1,031 0 0
SPLUNK INC COMMON 848637104   82 541 SH   SOLE   541 0 0
SPOK HOLDINGS INC COMMON 84863T106   29 1,870 SH   SOLE   1,870 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102   17 92 SH   SOLE   92 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   0 5 SH   SOLE   5 0 0
SPRINKLR INC-A COMMON 85208T107   0 30 SH   SOLE   30 0 0
SPROTT INC COMMON 852066208   14 426 SH   SOLE   0 0 426
SPROTT INC COMMON 852066208   69 2,031 SH   OTR 1 2,031 0 0
SPROTT PHYSICAL GOLD AND SIL CLOSED-END FUND 85208R101   192 10,021 SH   SOLE   0 0 10,021
SPROUT SOCIAL INC - CLASS A CLASS A 85209W109   0 2 SH   SOLE   2 0 0
SPROUTS FARMERS MARKET INC COMMON 85208M102   41 839 SH   SOLE   218 0 621
SPS COMMERCE INC COMMON 78463M107   180 930 SH   SOLE   930 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   0 2 SH   SOLE   2 0 0
SPY 15MAR24 470 P ETF 78462F103   0 21 SH Put SOLE   0 0 21
SPY 16FEB24 450 P ETF 78462F103   0 16 SH Put SOLE   0 0 16
SPY 20SEP24 370 P ETF 78462F103   0 22 SH Put SOLE   0 0 22
SQUARESPACE INC - CLASS A CLASS A 85225A107   0 5 SH   SOLE   5 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   115 1,883 SH   SOLE   1,883 0 0
SSR MINING INC COMMON 784730103   16 1,459 SH   SOLE   1,459 0 0
ST JOE CO/THE COMMON 790148100   1,548 25,724 SH   SOLE   1,624 0 24,100
STAAR SURGICAL CO COMMON 852312305   60 1,936 SH   SOLE   1,936 0 0
STAG INDUSTRIAL INC REIT 85254J102   13 340 SH   SOLE   340 0 0
STAGWELL INC COMMON 85256A109   0 12 SH   SOLE   12 0 0
STANDARD MOTOR PRODS COMMON 853666105   11 268 SH   SOLE   2 0 266
STANDEX INTERNATIONAL CORP COMMON 854231107   42 264 SH   SOLE   264 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   58 592 SH   SOLE   139 0 453
STAR HOLDINGS COMMON 85512G106   0 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON 855244109   70 727 SH   SOLE   727 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105   192 9,160 SH   SOLE   8,672 0 488
STATE STREET CORP COMMON 857477103   105 1,362 SH   SOLE   1,227 0 135
STEEL DYNAMICS INC COMMON 858119100   113 958 SH   SOLE   867 0 91
STEELCASE INC-CL A COMMON 858155203   11 851 SH   SOLE   14 0 837
STELLAR BANCORP INC COMMON 858927106   0 1 SH   SOLE   1 0 0
STEM INC COMMON 85859N102   0 21 SH   SOLE   21 0 0
STEPAN CO COMMON 858586100   0 2 SH   SOLE   2 0 0
STEPSTONE GROUP INC-CLASS A CLASS A 85914M107   0 4 SH   SOLE   4 0 0
STERICYCLE INC COMMON 858912108   7 149 SH   SOLE   149 0 0
STERIS PLC COMMON G8473T100   16 72 SH   SOLE   72 0 0
STERLING CHECK CORP COMMON 85917T109   0 8 SH   SOLE   8 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   33 382 SH   SOLE   232 0 150
STEVEN MADDEN LTD COMMON 556269108   220 5,245 SH   SOLE   4,949 0 296
STEWART INFORMATION SERVICES COMMON 860372101   15 254 SH   SOLE   31 0 223
STIFEL FINANCIAL CORP COMMON 860630102   22 320 SH   SOLE   170 0 150
STOCK YARDS BANCORP INC COMMON 861025104   129 2,509 SH   SOLE   2,509 0 0
STONECO LTD-A COMMON G85158106   155 8,610 SH   SOLE   8,610 0 0
STONEX GROUP INC COMMON 861896108   143 1,941 SH   SOLE   1,941 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   68 741 SH   SOLE   741 0 0
STRIDE INC COMMON 86333M108   25 419 SH   SOLE   419 0 0
STRYKER CORP COMMON 863667101   106 352 SH   SOLE   352 0 0
STURM RUGER & CO INC COMMON 864159108   50 1,116 SH   SOLE   10 0 1,106
SUBURBAN PROPANE PARTNERS LP MLP 864482104   8 446 SH   SOLE   0 0 446
SUMMIT FINANCIAL GROUP INC COMMON 86606G101   1 47 SH   SOLE   47 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100   0 14 SH   SOLE   14 0 0
SUMMIT MATERIALS INC -CL A COMMON 86614U100   10 261 SH   SOLE   261 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   0 64 SH   SOLE   64 0 0
SUN COMMUNITIES INC REIT 866674104   85 635 SH   SOLE   635 0 0
SUN COUNTRY AIRLINES HOLDING COMMON 866683105   10 634 SH   SOLE   5 0 629
SUNCOKE ENERGY INC COMMON 86722A103   11 1,021 SH   SOLE   74 0 947
SUNNOVA ENERGY INTERNATIONAL COMMON 86745K104   0 8 SH   SOLE   8 0 0
SUNOPTA INC COMMON 8676EP108   0 17 SH   SOLE   17 0 0
SUNPOWER CORP COMMON 867652406   0 18 SH   SOLE   18 0 0
SUNRUN INC COMMON 86771W105   9 469 SH   SOLE   469 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101   16 1,569 SH   SOLE   32 0 1,537
SUPER GROUP SGHC LTD COMMON G8588X103   0 108 SH   SOLE   41 0 67
SUPER MICRO COMPUTER INC COMMON 86800U104   625 2,198 SH   SOLE   158 0 2,040
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   68 2,344 SH   SOLE   2,344 0 0
SURGERY PARTNERS INC COMMON 86881A100   36 1,122 SH   SOLE   1,122 0 0
SWEETGREEN INC - CLASS A CLASS A 87043Q108   0 8 SH   SOLE   8 0 0
SYLVAMO CORP COMMON 871332102   11 208 SH   SOLE   14 0 194
SYNAPTICS INC COMMON 87157D109   10 91 SH   SOLE   91 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   165 4,334 SH   SOLE   3,439 0 895
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   0 5 SH   SOLE   5 0 0
SYNOPSYS INC COMMON 871607107   121 234 SH   SOLE   234 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   153 4,061 SH   SOLE   3,993 0 68
SYSCO CORP COMMON 871829107   20 272 SH   SOLE   272 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   130 1,206 SH   SOLE   1,102 0 104
T-MOBILE US INC COMMON 872590104   103 639 SH   SOLE   639 0 0
TABOOLA.COM LTD COMMON M8744T106   38 8,802 SH   SOLE   8,802 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON 87357P100   51 3,545 SH   SOLE   3,545 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   16 97 SH   SOLE   97 0 0
TALOS ENERGY INC COMMON 87484T108   0 33 SH   SOLE   33 0 0
TANDEM DIABETES CARE INC COMMON 875372203   9 291 SH   SOLE   291 0 0
TANGER INC REIT 875465106   0 8 SH   SOLE   8 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   0 14 SH   SOLE   14 0 0
TAPESTRY INC COMMON 876030107   155 4,193 SH   SOLE   3,852 0 341
TARGA RESOURCES CORP COMMON 87612G101   33 378 SH   SOLE   378 0 0
TARGET CORP COMMON 87612E106   35 245 SH   SOLE   169 0 76
TARGET HOSPITALITY CORP COMMON 87615L107   6 685 SH   SOLE   27 0 658
TARGET HOSPITALITY CORP COMMON 87615L107   70 7,148 SH   OTR 1 7,148 0 0
TARO PHARMACEUTICAL INDUS COMMON M8737E108   1 18 SH   SOLE   18 0 0
TASKUS INC-A COMMON 87652V109   10 785 SH   SOLE   0 0 785
TAYLOR MORRISON HOME CORP COMMON 87724P106   195 3,640 SH   SOLE   3,422 0 218
TD SYNNEX CORP COMMON 87162W100   136 1,265 SH   SOLE   1,265 0 0
TDS 16FEB24 20 C COMMON 879433829   0 121 SH Call SOLE   0 0 121
TDS 16FEB24 25 C COMMON 879433829   0 35 SH Call SOLE   0 0 35
TDS 16FEB24 30 C COMMON 879433829   0 1 SH Call SOLE   0 0 1
TE CONNECTIVITY LTD COMMON H84989104   1 6 SH   SOLE   0 0 6
TECHNIPFMC PLC COMMON G87110105   56 2,791 SH   SOLE   991 0 1,800
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803   29 150 SH   SOLE   150 0 0
TECHTARGET COMMON 87874R100   0 2 SH   SOLE   2 0 0
TEEKAY TANKERS LTD-CLASS A CLASS A Y8565N300   0 2 SH   SOLE   2 0 0
TEGNA INC COMMON 87901J105   78 5,126 SH   SOLE   4,645 0 481
TEJON RANCH CO COMMON 879080109   231 13,458 SH   SOLE   20 0 13,438
TELA BIO INC COMMON 872381108   0 1 SH   SOLE   1 0 0
TELADOC HEALTH INC COMMON 87918A105   52 2,414 SH   SOLE   2,414 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   21 47 SH   SOLE   47 0 0
TELEFLEX INC COMMON 879369106   57 227 SH   SOLE   227 0 0
TELEFONICA BRASIL-ADR ADR 87936R205   3 267 SH   SOLE   267 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829   122 6,677 SH   SOLE   3 0 6,674
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101   15 286 SH   SOLE   286 0 0
TENABLE HOLDINGS INC COMMON 88025T102   21 446 SH   SOLE   446 0 0
TENET HEALTHCARE CORP COMMON 88033G407   111 1,468 SH   SOLE   1,468 0 0
TENNANT CO COMMON 880345103   22 232 SH   SOLE   232 0 0
TERADATA CORP COMMON 88076W103   19 431 SH   SOLE   219 0 212
TERADYNE INC COMMON 880770102   114 1,054 SH   SOLE   1,054 0 0
TEREX CORP COMMON 880779103   35 611 SH   SOLE   611 0 0
TERRENO REALTY CORP REIT 88146M101   173 2,753 SH   SOLE   2,753 0 0
TESLA INC COMMON 88160R101   311 1,253 SH   SOLE   1,253 0 0
TETRA TECH INC COMMON 88162G103   16 95 SH   SOLE   95 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105   0 15 SH   SOLE   15 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105   42 9,381 SH   OTR 1 9,381 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   67 6,400 SH   SOLE   0 0 6,400
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107   48 740 SH   SOLE   568 0 172
TEXAS INSTRUMENTS INC COMMON 882508104   267 1,564 SH   SOLE   1,558 0 6
TEXAS PACIFIC LAND CORP COMMON 88262P102   164 104 SH   SOLE   64 0 40
TEXAS ROADHOUSE INC COMMON 882681109   15 119 SH   SOLE   119 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   2 48 SH   SOLE   48 0 0
TEXTRON INC COMMON 883203101   159 1,980 SH   SOLE   660 0 1,320
TFS FINANCIAL CORP COMMON 87240R107   241 16,437 SH   SOLE   16,437 0 0
TG THERAPEUTICS INC COMMON 88322Q108   0 15 SH   SOLE   15 0 0
THE CIGNA GROUP COMMON 125523100   162 542 SH   SOLE   276 0 266
THERAVANCE BIOPHARMA INC COMMON G8807B106   0 27 SH   SOLE   27 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   76 144 SH   SOLE   144 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103   21 659 SH   SOLE   659 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   1 48 SH   SOLE   48 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   3 251 SH   SOLE   0 0 251
THOR INDUSTRIES INC COMMON 885160101   22 187 SH   SOLE   93 0 94
THOUGHTWORKS HOLDING INC COMMON 88546E105   10 2,111 SH   SOLE   2,111 0 0
THRYV HOLDINGS INC COMMON 886029206   38 1,849 SH   SOLE   1,849 0 0
TIDEWATER INC COMMON 88642R109   0 2 SH   SOLE   2 0 0
TIDEWATER INC COMMON 88642R109   19 259 SH   OTR 1 259 0 0
TIMBERLAND BANCORP INC COMMON 887098101   0 14 SH   SOLE   14 0 0
TIMKEN CO COMMON 887389104   109 1,358 SH   SOLE   1,358 0 0
TIMKENSTEEL CORP COMMON 887399103   10 440 SH   SOLE   6 0 434
TITAN INTERNATIONAL INC COMMON 88830M102   12 784 SH   SOLE   51 0 733
TITAN MACHINERY INC COMMON 88830R101   0 2 SH   SOLE   2 0 0
TJX COMPANIES INC COMMON 872540109   37 390 SH   SOLE   390 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   26 315 SH   SOLE   315 0 0
TLT 21JUN24 100 C ETF 464287432   0 4 SH Call SOLE   0 0 4
TOAST INC-CLASS A CLASS A 888787108   9 511 SH   SOLE   511 0 0
TOLL BROTHERS INC COMMON 889478103   243 2,360 SH   SOLE   2,360 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109   0 7 SH   SOLE   7 0 0
TOOTSIE ROLL INDS COMMON 890516107   0 0 SH   SOLE   0 0 0
TOPBUILD CORP COMMON 89055F103   154 410 SH   SOLE   410 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   125 8,705 SH   SOLE   3,537 0 5,168
TORO CO COMMON 891092108   11 115 SH   SOLE   115 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   7 108 SH   SOLE   0 0 108
TOWNE BANK COMMON 89214P109   0 5 SH   SOLE   5 0 0
TOWNSQUARE MEDIA INC - CL A COMMON 892231101   1 52 SH   SOLE   52 0 0
TPG INC COMMON 872657101   0 6 SH   SOLE   6 0 0
TPG RE FINANCE TRUST INC REIT 87266M107   0 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106   58 271 SH   SOLE   99 0 172
TRADE DESK INC/THE -CLASS A CLASS A 88339J105   14 191 SH   SOLE   191 0 0
TRADEWEB MARKETS INC-CLASS A CLASS A 892672106   192 2,110 SH   SOLE   2,110 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   86 353 SH   SOLE   353 0 0
TRANSALTA CORP COMMON 89346D107   7 867 SH   SOLE   0 0 867
TRANSCAT INC COMMON 893529107   35 316 SH   SOLE   316 0 0
TRANSCONTINENTAL REALTY INV COMMON 893617209   3 76 SH   SOLE   76 0 0
TRANSDIGM GROUP INC COMMON 893641100   25 24 SH   SOLE   24 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   0 2 SH   SOLE   2 0 0
TRANSUNION COMMON 89400J107   10 143 SH   SOLE   143 0 0
TRAVEL LEISURE CO COMMON 894164102   8 211 SH   SOLE   211 0 0
TRAVELERS COS INC/THE COMMON 89417E109   51 264 SH   SOLE   102 0 162
TRAVERE THERAPEUTICS INC COMMON 89422G107   0 12 SH   SOLE   12 0 0
TREACE MEDICAL CONCEPTS INC COMMON 89455T109   0 9 SH   SOLE   9 0 0
TREDEGAR CORP COMMON 894650100   0 15 SH   SOLE   15 0 0
TREEHOUSE FOODS INC COMMON 89469A104   0 3 SH   SOLE   3 0 0
TREMOR INTERNATIONAL LTD-ADR ADR 89484T104   0 67 SH   SOLE   0 0 67
TREX COMPANY INC COMMON 89531P105   90 1,090 SH   SOLE   1,090 0 0
TRI POINTE HOMES INC COMMON 87265H109   103 2,888 SH   SOLE   2,560 0 328
TRICO BANCSHARES COMMON 896095106   0 3 SH   SOLE   3 0 0
TRIMAS CORP COMMON 896215209   0 5 SH   SOLE   5 0 0
TRIMBLE INC COMMON 896239100   11 211 SH   SOLE   211 0 0
TRINET GROUP INC COMMON 896288107   33 275 SH   SOLE   185 0 90
TRINITY INDUSTRIES INC COMMON 896522109   0 9 SH   SOLE   9 0 0
TRINSEO PLC COMMON G9059U107   0 12 SH   SOLE   12 0 0
TRIPADVISOR INC COMMON 896945201   13 623 SH   SOLE   8 0 615
TRIUMPH FINANCIAL INC COMMON 89679E300   0 2 SH   SOLE   2 0 0
TRIUMPH GROUP INC COMMON 896818101   2 94 SH   SOLE   94 0 0
TRIVAGO NV - ADR ADR 89686D303   0 13 SH   SOLE   0 0 13
TRONOX HOLDINGS PLC COMMON G9087Q102   141 9,977 SH   SOLE   9,977 0 0
TRUEBLUE INC COMMON 89785X101   11 764 SH   SOLE   95 0 669
TRUIST FINANCIAL CORP COMMON 89832Q109   202 5,488 SH   SOLE   5,180 0 308
TRUPANION INC COMMON 898202106   0 4 SH   SOLE   4 0 0
TRUSTCO BANK CORP NY COMMON 898349204   0 11 SH   SOLE   11 0 0
TRUSTMARK CORP COMMON 898402102   0 4 SH   SOLE   4 0 0
TSLA 19JAN24 150 P COMMON 88160R101   0 2 SH Put SOLE   0 0 2
TTEC HOLDINGS INC COMMON 89854H102   0 4 SH   SOLE   4 0 0
TTM TECHNOLOGIES COMMON 87305R109   12 770 SH   SOLE   109 0 661
TUSIMPLE HOLDINGS INC - A COMMON 90089L108   0 37 SH   SOLE   37 0 0
TWILIO INC - A COMMON 90138F102   58 753 SH   SOLE   720 0 33
TWIST BIOSCIENCE CORP COMMON 90184D100   0 7 SH   SOLE   7 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B804   0 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   12 28 SH   SOLE   28 0 0
TYSON FOODS INC-CL A COMMON 902494103   10 181 SH   SOLE   181 0 0
U-HAUL HOLDING CO COMMON 023586100   43 602 SH   SOLE   602 0 0
U-HAUL HOLDING CO-NON VOTING COMMON 023586506   13 190 SH   SOLE   190 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108   0 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   150 2,444 SH   SOLE   2,444 0 0
UBIQUITI INC COMMON 90353W103   56 400 SH   SOLE   400 0 0
UBS GROUP AG-REG COMMON H42097107   0 6 SH   SOLE   0 0 6
UDEMY INC COMMON 902685106   2 147 SH   SOLE   14 0 133
UDR INC REIT 902653104   108 2,821 SH   SOLE   2,821 0 0
UFP INDUSTRIES INC COMMON 90278Q108   125 995 SH   SOLE   895 0 100
UFP TECHNOLOGIES INC COMMON 902673102   0 1 SH   SOLE   1 0 0
UGI CORP COMMON 902681105   188 7,666 SH   SOLE   7,207 0 459
UIPATH INC - CLASS A CLASS A 90364P105   19 759 SH   SOLE   759 0 0
ULTA BEAUTY INC COMMON 90384S303   13 25 SH   SOLE   25 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107   1 29 SH   SOLE   29 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   58 1,211 SH   SOLE   1,211 0 0
UMB FINANCIAL CORP COMMON 902788108   44 531 SH   SOLE   531 0 0
UMH PROPERTIES INC REIT 903002103   0 6 SH   SOLE   6 0 0
UNDER ARMOUR INC-CLASS A CLASS A 904311107   16 1,846 SH   SOLE   1,846 0 0
UNDER ARMOUR INC-CLASS C COMMON 904311206   0 47 SH   SOLE   47 0 0
UNIFIRST CORP/MA COMMON 904708104   45 244 SH   SOLE   244 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   2 51 SH   SOLE   51 0 0
UNION PACIFIC CORP COMMON 907818108   80 327 SH   SOLE   183 0 144
UNIQURE NV COMMON N90064101   179 26,423 SH   SOLE   0 0 26,423
UNISYS CORP COMMON 909214306   0 23 SH   SOLE   23 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109   119 2,873 SH   SOLE   2,873 0 0
UNITED BANKSHARES INC COMMON 909907107   101 2,694 SH   SOLE   2,694 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303   10 335 SH   SOLE   335 0 0
UNITED NATURAL FOODS INC COMMON 911163103   40 2,459 SH   SOLE   6 0 2,453
UNITED PARCEL SERVICE-CL B COMMON 911312106   154 982 SH   SOLE   982 0 0
UNITED RENTALS INC COMMON 911363109   32 54 SH   SOLE   35 0 19
UNITED STATES LIME & MINERAL COMMON 911922102   1 2 SH   SOLE   2 0 0
UNITED STATES STEEL CORP COMMON 912909108   135 2,769 SH   SOLE   2,504 0 265
UNITED THERAPEUTICS CORP COMMON 91307C102   61 278 SH   SOLE   278 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   278 529 SH   SOLE   485 0 44
UNITI GROUP INC REIT 91325V108   0 19 SH   SOLE   19 0 0
UNITIL CORP COMMON 913259107   0 1 SH   SOLE   1 0 0
UNITY BANCORP INC COMMON 913290102   0 0 SH   SOLE   0 0 0
UNITY SOFTWARE INC COMMON 91332U101   11 270 SH   SOLE   270 0 0
UNIVERSAL CORP/VA COMMON 913456109   2 34 SH   SOLE   34 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   130 678 SH   SOLE   678 0 0
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105   0 1 SH   SOLE   1 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100   118 774 SH   SOLE   774 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107   5 308 SH   SOLE   0 0 308
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105   2 67 SH   SOLE   67 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104   1 41 SH   SOLE   41 0 0
UNIVEST FINANCIAL CORP COMMON 915271100   2 85 SH   SOLE   85 0 0
UNUM GROUP COMMON 91529Y106   71 1,575 SH   SOLE   1,575 0 0
UPBOUND GROUP INC COMMON 76009N100   12 367 SH   SOLE   5 0 362
UPSTART HOLDINGS INC COMMON 91680M107   13 307 SH   SOLE   307 0 0
UPWORK INC COMMON 91688F104   0 11 SH   SOLE   11 0 0
URANIUM ENERGY CORP COMMON 916896103   0 26 SH   SOLE   26 0 0
URBAN EDGE PROPERTIES REIT 91704F104   0 10 SH   SOLE   10 0 0
URBAN ONE INC COMMON 91705J204   1 244 SH   SOLE   244 0 0
URBAN OUTFITTERS INC COMMON 917047102   45 1,256 SH   SOLE   1,256 0 0
US BANCORP COMMON 902973304   102 2,360 SH   SOLE   2,353 0 7
US FOODS HOLDING CORP COMMON 912008109   28 623 SH   SOLE   623 0 0
US SILICA HOLDINGS INC COMMON 90346E103   0 8 SH   SOLE   8 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   7 148 SH   SOLE   148 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   94 1,765 SH   SOLE   1,629 0 136
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   0 30 SH   SOLE   30 0 0
USM 15MAR24 30 P COMMON 911684108   0 14 SH Put SOLE   0 0 14
USM 16FEB24 50 C COMMON 911684108   0 14 SH Call SOLE   0 0 14
USM 19JAN24 30 P COMMON 911684108   0 13 SH Put SOLE   0 0 13
USM 19JAN24 50 C COMMON 911684108   0 13 SH Call SOLE   0 0 13
UTAH MEDICAL PRODUCTS INC COMMON 917488108   0 4 SH   SOLE   4 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   6 98 SH   SOLE   98 0 0
UTZ BRANDS INC COMMON 918090101   0 7 SH   SOLE   7 0 0
UWM HOLDINGS CORP COMMON 91823B109   0 0 SH   SOLE   0 0 0
V2X INC COMMON 92242T101   10 222 SH   SOLE   2 0 220
VAALCO ENERGY INC COMMON 91851C201   0 4 SH   SOLE   4 0 0
VACASA INC -CL A COMMON 91854V206   0 3 SH   SOLE   0 0 3
VAIL RESORTS INC COMMON 91879Q109   33 155 SH   SOLE   155 0 0
VALARIS LTD COMMON G9460G101   14 201 SH   SOLE   201 0 0
VALARIS LTD COMMON G9460G101   43 620 SH   OTR 1 620 0 0
VALERO ENERGY CORP COMMON 91913Y100   107 820 SH   SOLE   820 0 0
VALHI INC COMMON 918905209   2 125 SH   SOLE   125 0 0
VALLEY NATIONAL BANCORP COMMON 919794107   199 18,283 SH   SOLE   18,283 0 0
VALMONT INDUSTRIES COMMON 920253101   9 39 SH   SOLE   39 0 0
VALVOLINE INC COMMON 92047W101   11 279 SH   SOLE   279 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   1 309 SH   SOLE   309 0 0
VANECK OIL SERVICES ETF ETF 92189H607   2 7 SH   SOLE   7 0 0
VANGUARD COMMUNICATION SERVI ETF 92204A884   1 10 SH   SOLE   10 0 0
VANGUARD CONSUMER DISCRE ETF ETF 92204A108   1 4 SH   SOLE   4 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207   2 8 SH   SOLE   8 0 0
VANGUARD EMERG MKTS GOV BND ETF 921946885   41 643 SH   SOLE   0 0 643
VANGUARD ENERGY ETF ETF 92204A306   199 1,694 SH   SOLE   1,011 0 683
VANGUARD ESG US STOCK ETF ETF 921910733   143 1,685 SH   SOLE   1,685 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2 25 SH   SOLE   25 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858   1,228 25,646 SH   SOLE   25,266 0 380
VANGUARD FTSE EMERGING MARKE ETF 922042858   822 20,002 SH   SOLE   19,908 0 94
VANGUARD FTSE EUROPE ETF ETF 922042874   11 170 SH   SOLE   170 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406   631 5,650 SH   SOLE   5,650 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1 5 SH   SOLE   5 0 0
VANGUARD INFO TECH ETF ETF 92204A702   16 32 SH   SOLE   7 0 25
VANGUARD INT-TERM CORPORATE ETF 92206C870   0 0 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM B ETF 921937819   2 28 SH   SOLE   28 0 0
VANGUARD INTERMEDIATE-TERM T ETF 92206C706   269 4,542 SH   SOLE   0 0 4,542
VANGUARD MATERIALS ETF ETF 92204A801   1 4 SH   SOLE   4 0 0
VANGUARD MID-CAP ETF ETF 922908629   195 837 SH   SOLE   837 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   210 2,382 SH   SOLE   2,382 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409   15 199 SH   SOLE   199 0 0
VANGUARD S&P 500 ETF ETF 922908363   2 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM TREASURY ETF 92206C102   10 175 SH   SOLE   175 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   175 821 SH   SOLE   821 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   27 522 SH   SOLE   522 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835   423 5,748 SH   SOLE   5,748 0 0
VANGUARD TOTAL CORPORATE BND ETF 92206C573   14 182 SH   SOLE   0 0 182
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   1,295 5,458 SH   SOLE   5,458 0 0
VAREX IMAGING CORP COMMON 92214X106   1 62 SH   SOLE   62 0 0
VARONIS SYSTEMS INC COMMON 922280102   12 261 SH   SOLE   261 0 0
VAXCYTE INC COMMON 92243G108   13 209 SH   SOLE   209 0 0
VECTOR GROUP LTD COMMON 92240M108   70 6,270 SH   SOLE   5,529 0 741
VEECO INSTRUMENTS INC COMMON 922417100   37 1,201 SH   SOLE   1,201 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108   129 669 SH   SOLE   669 0 0
VELOCITY FINANCIAL INC COMMON 92262D101   0 0 SH   SOLE   0 0 0
VENTAS INC. REIT 92276F100   17 337 SH   SOLE   337 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   0 4 SH   SOLE   4 0 0
VERACYTE INC COMMON 92337F107   0 5 SH   SOLE   5 0 0
VERADIGM INC COMMON 01988P108   100 9,519 SH   SOLE   9,519 0 0
VERALTO CORP COMMON 92338C103   7 80 SH   SOLE   80 0 0
VERICEL CORP COMMON 92346J108   0 9 SH   SOLE   9 0 0
VERINT SYSTEMS INC COMMON 92343X100   10 390 SH   SOLE   4 0 386
VERIS RESIDENTIAL INC REIT 554489104   7 456 SH   SOLE   10 0 446
VERISIGN INC COMMON 92343E102   15 73 SH   SOLE   73 0 0
VERISK ANALYTICS INC COMMON 92345Y106   19 78 SH   SOLE   78 0 0
VERITEX HOLDINGS INC COMMON 923451108   1 61 SH   SOLE   61 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   94 2,492 SH   SOLE   2,492 0 0
VERRA MOBILITY CORP COMMON 92511U102   62 2,687 SH   SOLE   2,687 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   295 723 SH   SOLE   721 0 2
VERTIV HOLDINGS CO-A COMMON 92537N108   67 1,390 SH   SOLE   1,390 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   0 6 SH   SOLE   6 0 0
VESTIS CORP COMMON 29430C102   3 132 SH   SOLE   132 0 0
VF CORP COMMON 918204108   14 758 SH   SOLE   758 0 0
VIAD CORP COMMON 92552R406   0 0 SH   SOLE   0 0 0
VIAD CORP COMMON 92552R406   31 867 SH   OTR 1 867 0 0
VIANT TECHNOLOGY INC-A COMMON 92557A101   36 5,235 SH   SOLE   5,168 0 67
VIASAT INC COMMON 92552V100   9 331 SH   SOLE   331 0 0
VIATRIS INC COMMON 92556V106   238 22,013 SH   SOLE   22,012 0 1
VIAVI SOLUTIONS INC COMMON 925550105   9 916 SH   SOLE   16 0 900
VICI PROPERTIES INC REIT 925652109   178 5,593 SH   SOLE   5,593 0 0
VICOR CORP COMMON 925815102   0 2 SH   SOLE   2 0 0
VICTORIA'S SECRET & CO COMMON 926400102   21 810 SH   SOLE   459 0 351
VICTORY CAPITAL HOLDING - A COMMON 92645B103   0 4 SH   SOLE   4 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   0 0 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   0 8 SH   SOLE   8 0 0
VILLAGE SUPER MARKET-CLASS A CLASS A 927107409   2 72 SH   SOLE   72 0 0
VIMEO INC COMMON 92719V100   35 8,886 SH   SOLE   8,886 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   0 13 SH   SOLE   13 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   0 57 SH   SOLE   57 0 0
VIRGINIA NATIONAL BANKSHARES COMMON 928031103   0 8 SH   SOLE   8 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   0 5 SH   SOLE   5 0 0
VIRTU FINANCIAL INC-CLASS A CLASS A 928254101   11 553 SH   SOLE   0 0 553
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109   0 0 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES CLASS A 92826C839   361 1,385 SH   SOLE   886 0 499
VISHAY INTERTECHNOLOGY INC COMMON 928298108   146 6,105 SH   SOLE   5,676 0 429
VISTA OUTDOOR INC COMMON 928377100   0 5 SH   SOLE   5 0 0
VISTEON CORP COMMON 92839U206   8 60 SH   SOLE   60 0 0
VISTRA CORP COMMON 92840M102   152 3,953 SH   SOLE   464 0 3,489
VITA COCO CO INC/THE COMMON 92846Q107   9 356 SH   SOLE   13 0 343
VITAL ENERGY INC COMMON 516806205   1 26 SH   SOLE   26 0 0
VITAL FARMS INC COMMON 92847W103   0 4 SH   SOLE   4 0 0
VITESSE ENERGY INC COMMON 92852X103   9 430 SH   SOLE   428 0 2
VIVID SEATS INC - CLASS A CLASS A 92854T100   0 49 SH   SOLE   49 0 0
VIZIO HOLDING CORP-A COMMON 92858V101   0 47 SH   SOLE   47 0 0
VONTIER CORP COMMON 928881101   35 1,025 SH   SOLE   1,025 0 0
VORNADO REALTY TRUST REIT 929042109   16 583 SH   SOLE   583 0 0
VOYA FINANCIAL INC COMMON 929089100   9 128 SH   SOLE   128 0 0
VSE CORP COMMON 918284100   0 1 SH   SOLE   1 0 0
VTEX -CLASS A CLASS A G9470A102   3 433 SH   SOLE   0 0 433
VULCAN MATERIALS CO COMMON 929160109   85 374 SH   SOLE   374 0 0
W&T OFFSHORE INC COMMON 92922P106   0 24 SH   SOLE   24 0 0
WABASH NATIONAL CORP COMMON 929566107   35 1,357 SH   SOLE   898 0 459
WABTEC CORP COMMON 929740108   18 144 SH   SOLE   144 0 0
WAFD INC COMMON 938824109   232 7,035 SH   SOLE   7,035 0 0
WALDENCAST ACQUISITION COR-A COMMON G9503X103   0 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   13 487 SH   SOLE   487 0 0
WALKER & DUNLOP INC COMMON 93148P102   21 187 SH   SOLE   76 0 111
WALKME LTD COMMON M97628107   2 145 SH   SOLE   0 0 145
WALMART INC COMMON 931142103   131 831 SH   SOLE   831 0 0
WALT DISNEY CO/THE COMMON 254687106   305 3,380 SH   SOLE   2,153 0 1,227
WARBY PARKER INC-CLASS A CLASS A 93403J106   0 12 SH   SOLE   12 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   119 10,486 SH   SOLE   987 0 9,499
WARRIOR MET COAL INC COMMON 93627C101   353 5,794 SH   SOLE   1,856 0 3,938
WASHINGTON TRUST BANCORP COMMON 940610108   0 10 SH   SOLE   10 0 0
WASTE CONNECTIONS INC COMMON 94106B101   5 33 SH   SOLE   33 0 0
WASTE MANAGEMENT INC COMMON 94106L109   124 690 SH   SOLE   690 0 0
WATERS CORP COMMON 941848103   14 41 SH   SOLE   41 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101   0 19 SH   SOLE   19 0 0
WATSCO INC COMMON 942622200   160 373 SH   SOLE   373 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   90 432 SH   SOLE   432 0 0
WAYFAIR INC- CLASS A CLASS A 94419L101   9 139 SH   SOLE   139 0 0
WD-40 CO COMMON 929236107   33 137 SH   SOLE   137 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833118   73 744 SH   SOLE   744 0 0
WEBSTER FINANCIAL CORP COMMON 947890109   140 2,754 SH   SOLE   2,754 0 0
WEC ENERGY GROUP INC COMMON 92939U106   17 196 SH   SOLE   196 0 0
WEIS MARKETS INC COMMON 948849104   110 1,729 SH   SOLE   1,602 0 127
WELLS FARGO & CO COMMON 949746101   93 1,882 SH   SOLE   1,882 0 0
WELLTOWER INC REIT 95040Q104   24 262 SH   SOLE   262 0 0
WENDY'S CO/THE COMMON 95058W100   103 5,306 SH   SOLE   5,306 0 0
WERNER ENTERPRISES INC COMMON 950755108   133 3,149 SH   SOLE   2,949 0 200
WESBANCO INC COMMON 950810101   0 8 SH   SOLE   8 0 0
WESCO INTERNATIONAL INC COMMON 95082P105   170 977 SH   SOLE   917 0 60
WESCO INTERNATIONAL INC COMMON 95082P105   53 305 SH   OTR 1 305 0 0
WEST BANCORPORATION COMMON 95123P106   0 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105   71 201 SH   SOLE   201 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   1 11 SH   SOLE   11 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   16 238 SH   SOLE   238 0 0
WESTERN DIGITAL CORP COMMON 958102105   16 313 SH   SOLE   313 0 0
WESTERN UNION CO COMMON 959802109   122 10,286 SH   SOLE   9,594 0 692
WESTLAKE CORP COMMON 960413102   27 188 SH   SOLE   111 0 77
WESTROCK CO COMMON 96145D105   101 2,424 SH   SOLE   2,424 0 0
WESTROCK COFFEE CO COMMON 96145W103   0 11 SH   SOLE   11 0 0
WEX INC COMMON 96208T104   11 56 SH   SOLE   56 0 0
WEYCO GROUP INC COMMON 962149100   0 10 SH   SOLE   10 0 0
WEYERHAEUSER CO REIT 962166104   18 516 SH   SOLE   516 0 0
WHIRLPOOL CORP COMMON 963320106   13 107 SH   SOLE   107 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107   10 6 SH   SOLE   6 0 0
WHITESTONE REIT REIT 966084204   0 1 SH   SOLE   1 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   34 10,060 SH   SOLE   0 0 10,060
WIDEOPENWEST INC COMMON 96758W101   19 4,838 SH   SOLE   8 0 4,830
WILEY (JOHN) & SONS-CLASS A CLASS A 968223206   10 317 SH   SOLE   5 0 312
WILLIAMS COS INC COMMON 969457100   92 2,646 SH   SOLE   1,637 0 1,009
WILLIAMS-SONOMA INC COMMON 969904101   30 151 SH   SOLE   101 0 50
WILLIS LEASE FINANCE CORP COMMON 970646105   2 34 SH   SOLE   34 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   12 49 SH   SOLE   49 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104   12 270 SH   SOLE   270 0 0
WINGSTOP INC COMMON 974155103   140 546 SH   SOLE   546 0 0
WINMARK CORP COMMON 974250102   0 0 SH   SOLE   0 0 0
WINNEBAGO INDUSTRIES COMMON 974637100   12 164 SH   SOLE   16 0 148
WINTRUST FINANCIAL CORP COMMON 97650W108   97 1,046 SH   SOLE   1,046 0 0
WISDMTREE EMERG MKT EX-ST OW ETF 97717X578   5 164 SH   SOLE   164 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281   1 26 SH   SOLE   26 0 0
WISDOMTREE EMRG MKTS DEBT ETF 97717X867   0 0 SH   SOLE   0 0 0
WISDOMTREE ENHANCED COMMODIT ETF 97717Y683   3 151 SH   SOLE   151 0 0
WISDOMTREE FLOATING RATE TRE ETF 97717Y527   12 234 SH   SOLE   234 0 0
WISDOMTREE INC COMMON 97717P104   0 15 SH   SOLE   15 0 0
WISDOMTREE INTERNATIONAL MUL ETF 97717Y774   2 61 SH   SOLE   61 0 0
WISDOMTREE INTL S/C DVD FUND ETF 97717W760   5 76 SH   SOLE   76 0 0
WISDOMTREE PUTWRITE STRATEGY ETF 97717X560   2 73 SH   SOLE   73 0 0
WISDOMTREE U.S. QUALITY DIVI ETF 97717X669   5 66 SH   SOLE   66 0 0
WISDOMTREE U.S. SMALLCAP QUA ETF 97717X651   3 54 SH   SOLE   54 0 0
WISDOMTREE US EFFICIENT CORE ETF 97717Y790   5 130 SH   SOLE   130 0 0
WISDOMTREE US HIGH YIELD COR ETF 97717X172   4 97 SH   SOLE   97 0 0
WISDOMTREE US LARGECAP FUND ETF 97717W588   12 236 SH   SOLE   236 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505   3 75 SH   SOLE   75 0 0
WISDOMTREE US MULTIFACTOR FU ETF 97717Y857   8 190 SH   SOLE   190 0 0
WISDOMTREE US SHORT TERM COR ETF 97717X156   3 62 SH   SOLE   62 0 0
WISDOMTREE US SMALLCAP FUND ETF 97717W562   2 41 SH   SOLE   41 0 0
WISDOMTREE YIELD ENHANCED US ETF 97717X511   22 497 SH   SOLE   497 0 0
WK KELLOGG CO COMMON 92942W107   1 45 SH   SOLE   45 0 0
WOLFSPEED INC COMMON 977852102   8 185 SH   SOLE   185 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   10 1,185 SH   SOLE   12 0 1,173
WOODSIDE ENERGY GROUP-ADR ADR 980228308   2 110 SH   SOLE   0 0 110
WOODWARD INC COMMON 980745103   12 90 SH   SOLE   90 0 0
WORKDAY INC-CLASS A CLASS A 98138H101   77 278 SH   SOLE   278 0 0
WORKIVA INC COMMON 98139A105   9 90 SH   SOLE   90 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   0 0 SH   SOLE   0 0 0
WORLD KINECT CORP COMMON 981475106   1 42 SH   SOLE   42 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   40 700 SH   SOLE   502 0 198
WORTHINGTON STEEL INC COMMON 982104101   14 490 SH   SOLE   490 0 0
WP CAREY INC REIT 92936U109   89 1,380 SH   SOLE   1,380 0 0
WR BERKLEY CORP COMMON 084423102   14 200 SH   SOLE   200 0 0
WSFS FINANCIAL CORP COMMON 929328102   54 1,179 SH   SOLE   1,179 0 0
WW GRAINGER INC COMMON 384802104   76 91 SH   SOLE   91 0 0
WW INTERNATIONAL INC COMMON 98262P101   0 8 SH   SOLE   8 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   66 819 SH   SOLE   819 0 0
WYNN RESORTS LTD. COMMON 983134107   11 120 SH   SOLE   120 0 0
X 19JAN24 28 C COMMON 912909108   0 19 SH Call SOLE   0 0 19
XCEL ENERGY INC COMMON 98389B100   19 309 SH   SOLE   309 0 0
XENCOR INC COMMON 98401F105   0 18 SH   SOLE   18 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   0 8 SH   SOLE   8 0 0
XEROX HOLDINGS CORP COMMON 98421M106   166 9,048 SH   SOLE   8,464 0 584
XOMETRY INC-A COMMON 98423F109   0 6 SH   SOLE   6 0 0
XP INC - CLASS A CLASS A G98239109   23 892 SH   SOLE   892 0 0
XPEL INC COMMON 98379L100   0 6 SH   SOLE   6 0 0
XPERI INC COMMON 98423J101   0 7 SH   SOLE   7 0 0
XPO INC COMMON 983793100   14 157 SH   SOLE   157 0 0
XPONENTIAL FITNESS INC-A COMMON 98422X101   0 5 SH   SOLE   5 0 0
XYLEM INC COMMON 98419M100   78 682 SH   SOLE   682 0 0
YELP INC COMMON 985817105   169 3,563 SH   SOLE   3,351 0 212
YETI HOLDINGS INC COMMON 98585X104   10 199 SH   SOLE   199 0 0
YEXT INC COMMON 98585N106   40 6,690 SH   SOLE   5,204 0 1,486
YUM! BRANDS INC COMMON 988498101   81 618 SH   SOLE   618 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   10 36 SH   SOLE   36 0 0
ZEDGE INC-CL B COMMON 98923T104   0 78 SH   SOLE   0 0 78
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   0 4 SH   SOLE   4 0 0
ZETA GLOBAL HOLDINGS CORP-A COMMON 98956A105   0 14 SH   SOLE   14 0 0
ZIFF DAVIS INC COMMON 48123V102   15 223 SH   SOLE   89 0 134
ZILLOW GROUP INC - A COMMON 98954M101   1 8 SH   SOLE   8 0 0
ZILLOW GROUP INC - A COMMON 98954M101   58 1,016 SH   OTR 1 1,016 0 0
ZILLOW GROUP INC - C COMMON 98954M200   12 213 SH   SOLE   213 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   95 780 SH   SOLE   780 0 0
ZIONS BANCORP NA COMMON 989701107   25 566 SH   SOLE   299 0 267
ZIPRECRUITER INC-A COMMON 98980B103   11 808 SH   SOLE   8 0 800
ZOETIS INC COMMON 98978V103   93 473 SH   SOLE   349 0 124
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101   106 1,472 SH   SOLE   1,328 0 144
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   9 478 SH   SOLE   478 0 0
ZSCALER INC COMMON 98980G102   110 494 SH   SOLE   494 0 0
ZUORA INC - CLASS A CLASS A 98983V106   1 148 SH   SOLE   14 0 134
ZURN ELKAY WATER SOLUTIONS C COMMON 98983L108   10 335 SH   SOLE   335 0 0