The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | CLASS A | 88025U109 | 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 |