Covestor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CLASS A	88025U109	28	1,242	SH		SOLE		1,242	0	0
1ST SOURCE CORP	COMMON	336901103	0	2	SH		SOLE		2	0	0
3D SYSTEMS CORP	COMMON	88554D205	0	20	SH		SOLE		20	0	0
3M CO	COMMON	88579Y101	198	1,446	SH		SOLE		1,335	0	111
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	0	7	SH		SOLE		7	0	0
89BIO INC	COMMON	282559103	0	11	SH		SOLE		11	0	0
8X8 INC	COMMON	282914100	0	29	SH		SOLE		29	0	0
A 17JAN25 155 C	COMMON	00846U101	0	6	SH	Call	SOLE		0	0	6
A-MARK PRECIOUS METALS INC	COMMON	00181T107	0	2	SH		SOLE		2	0	0
A10 NETWORKS INC	COMMON	002121101	12	830	SH		SOLE		52	0	778
AAON INC	COMMON	000360206	241	2,234	SH		SOLE		2,234	0	0
AAPL 20DEC24 160 P	COMMON	037833100	0	3	SH	Put	SOLE		0	0	3
AAR CORP	COMMON	000361105	10	153	SH		SOLE		2	0	151
AARON'S CO INC/THE	COMMON	00258W108	10	1,028	SH		SOLE		0	0	1,028
ABBOTT LABORATORIES .	COMMON	002824100	209	1,837	SH		SOLE		1,837	0	0
ABBVIE INC	COMMON	00287Y109	270	1,367	SH		SOLE		1,032	0	335
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	139	997	SH		SOLE		938	0	59
ABM INDUSTRIES INC	COMMON	000957100	166	3,140	SH		SOLE		3,140	0	0
ACACIA RESEARCH CORP	COMMON	003881307	1	319	SH		SOLE		319	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	20	333	SH		SOLE		149	0	184
ACADIA HEALTHCARE CO INC	COMMON	00404A109	72	1,140	SH		SOLE		1,140	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	10	669	SH		SOLE		8	0	661
ACADIA REALTY TRUST	REIT	004239109	1	30	SH		SOLE		30	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	38	3,243	SH		SOLE		98	0	3,145
ACCENTURE PLC-CL A	COMMON	G1151C101	425	1,200	SH		SOLE		828	0	372
ACCO BRANDS CORP	COMMON	00081T108	2	431	SH		SOLE		431	0	0
ACCOLADE INC	COMMON	00437E102	0	24	SH		SOLE		24	0	0
ACI WORLDWIDE INC	COMMON	004498101	9	175	SH		SOLE		175	0	0
ACM RESEARCH INC-CLASS A	CLASS A	00108J109	0	4	SH		SOLE		4	0	0
ACNB CORP	COMMON	000868109	0	0	SH		SOLE		0	0	0
ACUITY BRANDS INC	COMMON	00508Y102	118	427	SH		SOLE		286	0	141
ACUSHNET HOLDINGS CORP	COMMON	005098108	1	11	SH		SOLE		11	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	0	11	SH		SOLE		11	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	0	13	SH		SOLE		13	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	0	21	SH		SOLE		21	0	0
ADDUS HOMECARE CORP	COMMON	006739106	30	228	SH		SOLE		228	0	0
ADEIA INC	COMMON	00676P107	36	3,071	SH		SOLE		36	0	3,035
ADIENT PLC	COMMON	G0084W101	124	5,482	SH		SOLE		5,482	0	0
ADMA BIOLOGICS INC	COMMON	000899104	2	84	SH		SOLE		84	0	0
ADOBE INC	COMMON	00724F101	241	465	SH		SOLE		430	0	35
ADT INC	COMMON	00090Q103	8	1,076	SH		SOLE		1,076	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	39	515	SH		SOLE		356	0	159
ADTRAN HOLDINGS INC	COMMON	00486H105	0	38	SH		SOLE		38	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	107	2,756	SH		SOLE		137	0	2,619
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	65	412	SH		SOLE		412	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	0	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	167	1,020	SH		SOLE		1,020	0	0
ADVANSIX INC	COMMON	00773T101	0	2	SH		SOLE		2	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	1	229	SH		SOLE		229	0	0
AECOM	COMMON	00766T100	24	230	SH		SOLE		230	0	0
AEHR TEST SYSTEMS	COMMON	00760J108	0	5	SH		SOLE		5	0	0
AEP 15NOV24 95 C	COMMON	025537101	0	10	SH	Call	SOLE		0	0	10
AERCAP HOLDINGS NV	COMMON	N00985106	127	1,341	SH		SOLE		0	0	1,341
AEROVIRONMENT INC	COMMON	008073108	139	693	SH		SOLE		693	0	0
AERSALE CORP	COMMON	00810F106	0	9	SH		SOLE		9	0	0
AES CORP	COMMON	00130H105	16	819	SH		SOLE		819	0	0
AFC GAMMA INC	REIT	00109K105	1	132	SH		SOLE		132	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	84	471	SH		SOLE		416	0	55
AFFINITY BANCSHARES INC	COMMON	00832E103	43	2,001	SH		SOLE		0	0	2,001
AFFIRM HOLDINGS INC	COMMON	00827B106	13	310	SH		SOLE		310	0	0
AFLAC INC	COMMON	001055102	41	363	SH		SOLE		250	0	113
AG MORTGAGE INVESTMENT TRUST	REIT	001228501	2	215	SH		SOLE		215	0	0
AGCO CORP	COMMON	001084102	174	1,777	SH		SOLE		1,669	0	108
AGENUS INC	COMMON	00847G804	6	1,107	SH		SOLE		1,107	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	51	343	SH		SOLE		343	0	0
AGILON HEALTH INC	COMMON	00857U107	6	1,574	SH		SOLE		1,574	0	0
AGILYSYS INC	COMMON	00847J105	183	1,683	SH		SOLE		1,683	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	0	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	80	7,677	SH		SOLE		7,677	0	0
AGREE REALTY CORP	REIT	008492100	200	2,654	SH		SOLE		2,654	0	0
AIG 21FEB25 82.5 C	COMMON	026874784	0	21	SH	Call	SOLE		0	0	21
AIR LEASE CORP	COMMON	00912X302	223	4,927	SH		SOLE		4,338	0	589
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	161	543	SH		SOLE		461	0	82
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	31	1,895	SH		SOLE		4	0	1,891
AIRBNB INC-CLASS A	CLASS A	009066101	157	1,234	SH		SOLE		1,234	0	0
AIRBNB INC-CLASS A	CLASS A	009066101	11	83	SH		OTR	1	83	0	0
AIV 18OCT24 10 C	REIT	03748R747	0	5	SH	Call	SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	90	887	SH		SOLE		512	0	375
AKERO THERAPEUTICS INC	COMMON	00973Y108	0	4	SH		SOLE		4	0	0
ALAMO GROUP INC	COMMON	011311107	1	3	SH		SOLE		3	0	0
ALARM.COM HOLDINGS INC	COMMON	011642105	3	55	SH		SOLE		55	0	0
ALASKA AIR GROUP INC	COMMON	011659109	8	182	SH		SOLE		182	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	38	422	SH		SOLE		422	0	0
ALBEMARLE CORP	COMMON	012653101	77	812	SH		SOLE		812	0	0
ALBERTSONS COS INC - CLASS A	CLASS A	013091103	20	1,108	SH		SOLE		453	0	655
ALCOA CORP	COMMON	013872106	11	289	SH		SOLE		289	0	0
ALECTOR INC	COMMON	014442107	0	14	SH		SOLE		14	0	0
ALEXANDER & BALDWIN INC	REIT	014491104	25	1,301	SH		SOLE		621	0	680
ALEXANDER'S INC	REIT	014752109	1	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	14	120	SH		SOLE		120	0	0
ALIGHT INC - CLASS A	CLASS A	01626W101	7	975	SH		SOLE		975	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	92	362	SH		SOLE		362	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	0	17	SH		SOLE		17	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	85	2,688	SH		SOLE		2,688	0	0
ALKERMES PLC	COMMON	G01767105	316	11,273	SH		SOLE		11,273	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	16	284	SH		SOLE		38	0	246
ALLEGION PLC	COMMON	G0176J109	90	617	SH		SOLE		617	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	21	888	SH		SOLE		888	0	0
ALLETE INC	COMMON	018522300	112	1,747	SH		SOLE		1,747	0	0
ALLIANT ENERGY CORP	COMMON	018802108	19	313	SH		SOLE		313	0	0
ALLIENT INC	COMMON	019330109	8	432	SH		SOLE		21	0	411
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	90	936	SH		SOLE		819	0	117
ALLOGENE THERAPEUTICS INC	COMMON	019770106	0	18	SH		SOLE		18	0	0
ALLSTATE CORP	COMMON	020002101	97	508	SH		SOLE		461	0	47
ALLY FINANCIAL INC	COMMON	02005N100	49	1,371	SH		SOLE		1,371	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	126	457	SH		SOLE		457	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	0	2	SH		SOLE		2	0	0
ALPHA METALLURGICAL RESOURCE	COMMON	020764106	121	509	SH		SOLE		464	0	45
ALPHABET INC-CL A	COMMON	02079K305	729	4,401	SH		SOLE		3,921	0	480
ALPHABET INC-CL C	COMMON	02079K107	600	3,590	SH		SOLE		3,464	0	126
ALPHATEC HOLDINGS INC	COMMON	02081G201	0	7	SH		SOLE		7	0	0
ALTAIR ENGINEERING INC - A	COMMON	021369103	11	116	SH		SOLE		116	0	0
ALTRIA GROUP INC	COMMON	02209S103	53	1,035	SH		SOLE		848	0	187
ALTUS POWER INC	COMMON	02217A102	0	18	SH		SOLE		18	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1	16	SH		SOLE		16	0	0
AMAZON.COM INC	COMMON	023135106	994	5,339	SH		SOLE		4,824	0	515
AMBAC FINANCIAL GROUP INC	COMMON	023139884	1	94	SH		SOLE		94	0	0
AMBARELLA INC	COMMON	G037AX101	0	2	SH		SOLE		2	0	0
AMBP 04AUG26 11.5 C	COMMON	L02235106	2	37,484	SH	Call	SOLE		0	0	37,484
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C302	10	2,160	SH		SOLE		2,160	0	0
AMC NETWORKS INC-A	COMMON	00164V103	0	8	SH		SOLE		8	0	0
AMCOR PLC	COMMON	G0250X107	90	7,963	SH		SOLE		7,963	0	0
AMDOCS LTD	COMMON	G02602103	261	2,987	SH		SOLE		2,987	0	0
AMEDISYS INC	COMMON	023436108	67	697	SH		SOLE		590	0	107
AMENTUM HOLDINGS INC	COMMON	023939101	11	330	SH		SOLE		330	0	0
AMER SPORTS INC	COMMON	G0260P102	15	961	SH		SOLE		961	0	0
AMERANT BANCORP INC	COMMON	023576101	0	3	SH		SOLE		3	0	0
AMEREN CORP	COMMON	023608102	20	234	SH		SOLE		234	0	0
AMERESCO INC-CL A	COMMON	02361E108	0	2	SH		SOLE		2	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	9	785	SH		SOLE		785	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	15	569	SH		SOLE		569	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	0	10	SH		SOLE		10	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	58	2,592	SH		SOLE		2,065	0	527
AMERICAN ELECTRIC POWER	COMMON	025537101	28	273	SH		SOLE		273	0	0
AMERICAN EXPRESS CO	COMMON	025816109	73	267	SH		SOLE		267	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	11	83	SH		SOLE		83	0	0
AMERICAN HEALTHCARE REIT INC	REIT	398182303	0	6	SH		SOLE		6	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	25	655	SH		SOLE		360	0	295
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	171	2,345	SH		SOLE		2,216	0	129
AMERICAN STATES WATER CO	COMMON	029899101	60	717	SH		SOLE		717	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	0	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	REIT	03027X100	56	241	SH		SOLE		241	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	0	22	SH		SOLE		22	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	19	132	SH		SOLE		132	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	0	5	SH		SOLE		5	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	19	667	SH		SOLE		318	0	349
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	51	109	SH		SOLE		85	0	24
AMERIS BANCORP	COMMON	03076K108	0	3	SH		SOLE		3	0	0
AMERISAFE INC	COMMON	03071H100	1	11	SH		SOLE		11	0	0
AMES NATIONAL CORP	COMMON	031001100	0	7	SH		SOLE		7	0	0
AMETEK INC	COMMON	031100100	21	124	SH		SOLE		124	0	0
AMGEN INC	COMMON	031162100	148	457	SH		SOLE		321	0	136
AMICUS THERAPEUTICS INC	COMMON	03152W109	22	2,013	SH		SOLE		2,013	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	314	10,263	SH		SOLE		1,111	0	9,152
AMN HEALTHCARE SERVICES INC	COMMON	001744101	87	2,066	SH		SOLE		1,916	0	150
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1	78	SH		SOLE		78	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	14	294	SH		SOLE		49	0	245
AMPHENOL CORP-CL A	COMMON	032095101	78	1,197	SH		SOLE		1,197	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103	120	18,374	SH		SOLE		126	0	18,248
AMPLITUDE INC-CLASS A	CLASS A	03213A104	0	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	COMMON	032654105	84	366	SH		SOLE		366	0	0
ANAPTYSBIO INC	COMMON	032724106	0	10	SH		SOLE		10	0	0
ANDERSONS INC/THE	COMMON	034164103	12	247	SH		SOLE		42	0	205
ANGI INC	COMMON	00183L102	2	671	SH		SOLE		0	0	671
ANI PHARMACEUTICALS INC	COMMON	00182C103	1	18	SH		SOLE		18	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	0	4	SH		SOLE		4	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	13	639	SH		SOLE		639	0	0
ANSYS INC	COMMON	03662Q105	64	199	SH		SOLE		199	0	0
ANTERIX INC	COMMON	03676C100	0	2	SH		SOLE		2	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	200	13,312	SH		SOLE		8,696	0	4,616
ANTERO RESOURCES CORP	COMMON	03674X106	11	376	SH		SOLE		376	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	0	10	SH		SOLE		10	0	0
AON PLC-CLASS A	CLASS A	G0403H108	28	81	SH		SOLE		81	0	0
APA CORP	COMMON	03743Q108	76	3,093	SH		SOLE		3,093	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747	65	7,227	SH		SOLE		14	0	7,213
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	6	208	SH		SOLE		208	0	0
API GROUP CORP	COMMON	00187Y100	12	352	SH		SOLE		352	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	81	1,151	SH		SOLE		969	0	182
APOGEE THERAPEUTICS INC	COMMON	03770N101	0	3	SH		SOLE		3	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	1	56	SH		SOLE		56	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	153	1,221	SH		SOLE		1,221	0	0
APP 16JAN26 50 C	CLASS A	03831W108	0	4	SH	Call	SOLE		0	0	4
APP 16JAN26 70 C	CLASS A	03831W108	0	3	SH	Call	SOLE		0	0	3
APPFOLIO INC - A	COMMON	03783C100	188	799	SH		SOLE		799	0	0
APPIAN CORP-A	COMMON	03782L101	0	10	SH		SOLE		10	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	118	7,932	SH		SOLE		7,246	0	686
APPLE INC	COMMON	037833100	1,566	6,721	SH		SOLE		6,721	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	52	232	SH		SOLE		232	0	0
APPLIED MATERIALS INC	COMMON	038222105	148	731	SH		SOLE		731	0	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108	247	1,897	SH		SOLE		1,473	0	424
APTARGROUP INC	COMMON	038336103	18	111	SH		SOLE		111	0	0
APTIV PLC	COMMON	G6095L109	118	1,633	SH		SOLE		1,633	0	0
ARAMARK	COMMON	03852U106	49	1,268	SH		SOLE		1,268	0	0
ARBOR REALTY TRUST INC	REIT	038923108	177	11,344	SH		SOLE		11,344	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	6	2,261	SH		SOLE		2,261	0	0
ARCB 15NOV24 125 C	COMMON	03937C105	0	4	SH	Call	SOLE		0	0	4
ARCBEST CORP	COMMON	03937C105	8	72	SH		SOLE		1	0	71
ARCELLX INC	COMMON	03940C100	135	1,616	SH		SOLE		1,616	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	155	1,386	SH		SOLE		1,386	0	0
ARCH RESOURCES INC	COMMON	03940R107	50	361	SH		SOLE		300	0	61
ARCHER AVIATION INC-A	COMMON	03945R102	0	18	SH		SOLE		18	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	158	2,644	SH		SOLE		2,470	0	174
ARCHROCK INC	COMMON	03957W106	13	659	SH		SOLE		659	0	0
ARCOS DORADOS HOLDINGS INC-A	COMMON	G0457F107	20	2,246	SH		SOLE		2,246	0	0
ARCOSA INC	COMMON	039653100	1	5	SH		SOLE		5	0	0
ARCOSA INC	COMMON	039653100	60	638	SH		OTR	1	638	0	0
ARCTURUS THERAPEUTICS HOLDIN	COMMON	03969T109	0	2	SH		SOLE		2	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	0	7	SH		SOLE		7	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	0	9	SH		SOLE		9	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	23	6,132	SH		SOLE		29	0	6,103
ARDELYX INC	COMMON	039697107	20	2,924	SH		SOLE		16	0	2,908
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1	34	SH		SOLE		34	0	0
ARES CAPITAL CORP	COMMON	04010L103	3	126	SH		SOLE		126	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	103	660	SH		SOLE		660	0	0
ARGAN INC	COMMON	04010E109	20	196	SH		SOLE		20	0	176
ARHAUS INC	COMMON	04035M102	8	685	SH		SOLE		5	0	680
ARIS WATER SOLUTIONS INC-A	COMMON	04041L106	1	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COMMON	040413106	244	635	SH		SOLE		635	0	0
ARKO CORP	COMMON	041242108	0	56	SH		SOLE		56	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	0	9	SH		SOLE		9	0	0
ARM HOLDINGS PLC-ADR	ADR	042068205	12	85	SH		SOLE		85	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	0	4	SH		SOLE		4	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	158	1,205	SH		SOLE		510	0	695
ARQQ 02NOV26 287.5 C	COMMON	G0567U127	0	1	SH	Call	SOLE		0	0	1
ARRAY TECHNOLOGIES INC	COMMON	04271T100	10	1,556	SH		SOLE		10	0	1,546
ARROW ELECTRONICS INC	COMMON	042735100	141	1,064	SH		SOLE		1,064	0	0
ARROW FINANCIAL CORP	COMMON	042744102	0	4	SH		SOLE		4	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	9	452	SH		SOLE		452	0	0
ARRY 18OCT24 20 C	COMMON	04271T100	0	17	SH	Call	SOLE		0	0	17
ARS PHARMACEUTICALS INC	COMMON	82835W108	0	11	SH		SOLE		11	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	27	96	SH		SOLE		96	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	0	4	SH		SOLE		4	0	0
ARTIVION INC	COMMON	228903100	0	4	SH		SOLE		4	0	0
ARVINAS INC	COMMON	04335A105	0	3	SH		SOLE		3	0	0
ASA GOLD AND PRECIOUS METALS	CLOSED-END FUND	G3156P103	86	4,118	SH		SOLE		0	0	4,118
ASANA INC - CL A	COMMON	04342Y104	1	58	SH		SOLE		58	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	541	2,265	SH		SOLE		44	0	2,221
ASGN INC	COMMON	00191U102	19	201	SH		SOLE		96	0	105
ASHLAND INC	COMMON	044186104	46	531	SH		SOLE		531	0	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	9	10	SH		SOLE		10	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	0	6	SH		SOLE		6	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	130	542	SH		SOLE		456	0	86
ASSOCIATED BANC-CORP	COMMON	045487105	10	467	SH		SOLE		467	0	0
ASSURANT INC	COMMON	04621X108	95	478	SH		SOLE		302	0	176
ASSURED GUARANTY LTD	COMMON	G0585R106	31	392	SH		SOLE		392	0	0
AST SPACEMOBILE INC	COMMON	00217D100	0	10	SH		SOLE		10	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	1	25	SH		SOLE		25	0	0
ASTERA LABS INC	COMMON	04626A103	12	222	SH		SOLE		222	0	0
ASTRANA HEALTH INC	COMMON	03763A207	1	8	SH		SOLE		8	0	0
AT&T INC	COMMON	00206R102	59	2,692	SH		SOLE		2,101	0	591
ATEA PHARMACEUTICALS INC	COMMON	04683R106	0	66	SH		SOLE		66	0	0
ATI INC	COMMON	01741R102	16	244	SH		SOLE		244	0	0
ATKORE INC	COMMON	047649108	85	1,002	SH		SOLE		891	0	111
ATLANTA BRAVES HOLDINGS IN-A	COMMON	047726104	0	7	SH		SOLE		7	0	0
ATLANTA BRAVES HOLDINGS IN-C	COMMON	047726302	1	20	SH		SOLE		20	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	7	193	SH		SOLE		193	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	1	41	SH		SOLE		41	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	2	74	SH		SOLE		74	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	17	110	SH		SOLE		110	0	0
ATMOS ENERGY CORP	COMMON	049560105	109	785	SH		SOLE		785	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	0	5	SH		SOLE		5	0	0
ATRICURE INC	COMMON	04963C209	0	3	SH		SOLE		3	0	0
AURORA INNOVATION INC	COMMON	051774107	0	45	SH		SOLE		45	0	0
AUTODESK INC	COMMON	052769106	137	494	SH		SOLE		412	0	82
AUTOMATIC DATA PROCESSING	COMMON	053015103	295	1,067	SH		SOLE		1,001	0	66
AUTONATION INC	COMMON	05329W102	12	68	SH		SOLE		68	0	0
AUTOZONE INC	COMMON	053332102	172	54	SH		SOLE		38	0	16
AVADEL PHARMACEUTICALS	COMMON	G29687103	0	7	SH		SOLE		7	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	66	293	SH		SOLE		293	0	0
AVANGRID INC	COMMON	05351W103	11	315	SH		SOLE		315	0	0
AVANOS MEDICAL INC	COMMON	05350V106	7	297	SH		SOLE		4	0	293
AVANTOR INC	COMMON	05352A100	80	3,109	SH		SOLE		3,109	0	0
AVANTOR INC	COMMON	05352A100	73	2,808	SH		OTR	1	2,808	0	0
AVEPOINT INC	COMMON	053604104	1	122	SH		SOLE		122	0	0
AVERY DENNISON CORP	COMMON	053611109	22	98	SH		SOLE		98	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1	26	SH		SOLE		26	0	0
AVID BIOSERVICES INC	COMMON	05368M106	5	446	SH		SOLE		11	0	435
AVIDITY BIOSCIENCES INC	COMMON	05370A108	0	4	SH		SOLE		4	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	0	13	SH		SOLE		13	0	0
AVIENT CORP	COMMON	05368V106	73	1,459	SH		SOLE		1,459	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	87	994	SH		SOLE		994	0	0
AVISTA CORP	COMMON	05379B107	11	277	SH		SOLE		5	0	272
AVNET INC	COMMON	053807103	230	4,236	SH		SOLE		4,236	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	10	280	SH		SOLE		280	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	158	1,501	SH		SOLE		1,103	0	398
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	34	431	SH		SOLE		431	0	0
AXON ENTERPRISE INC	COMMON	05464C101	172	431	SH		SOLE		431	0	0
AXONICS INC	COMMON	05465P101	190	2,729	SH		SOLE		2,729	0	0
AXOS FINANCIAL INC	COMMON	05465C100	115	1,832	SH		SOLE		1,691	0	141
AXS ASTORIA INFLATION SENS	ETF	46141T117	2	116	SH		SOLE		116	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	11	127	SH		SOLE		127	0	0
AZEK CO INC/THE	COMMON	05478C105	129	2,758	SH		SOLE		2,758	0	0
AZENTA INC	COMMON	114340102	60	1,244	SH		SOLE		1,244	0	0
AZZ INC	COMMON	002474104	1	14	SH		SOLE		14	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	0	2	SH		SOLE		2	0	0
B&G FOODS INC	COMMON	05508R106	0	10	SH		SOLE		10	0	0
BADGER METER INC	COMMON	056525108	204	935	SH		SOLE		935	0	0
BAKER HUGHES CO	COMMON	05722G100	23	638	SH		SOLE		638	0	0
BALCHEM CORP	COMMON	057665200	14	81	SH		SOLE		81	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102	0	3	SH		SOLE		3	0	0
BALL CORP	COMMON	058498106	28	412	SH		SOLE		412	0	0
BALLY'S CORP	COMMON	05875B106	0	7	SH		SOLE		7	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	0	10	SH		SOLE		10	0	0
BANCFIRST CORP	COMMON	05945F103	72	682	SH		SOLE		682	0	0
BANCORP INC/THE	COMMON	05969A105	1	19	SH		SOLE		19	0	0
BANK FIRST CORP	COMMON	06211J100	1	15	SH		SOLE		15	0	0
BANK OF AMERICA CORP	COMMON	060505104	95	2,389	SH		SOLE		2,389	0	0
BANK OF HAWAII CORP	COMMON	062540109	41	652	SH		SOLE		652	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	0	8	SH		SOLE		8	0	0
BANK OF N.T. BUTTERFIELD&SON	COMMON	G0772R208	0	12	SH		SOLE		12	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	93	1,297	SH		SOLE		1,141	0	156
BANK OZK	COMMON	06417N103	19	440	SH		SOLE		234	0	206
BANK7 CORP	COMMON	06652N107	1	27	SH		SOLE		27	0	0
BANKUNITED INC	COMMON	06652K103	38	1,053	SH		SOLE		1,053	0	0
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103	2	82	SH		SOLE		82	0	0
BANNER CORP	COMMON	06652V208	0	4	SH		SOLE		4	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	0	13	SH		SOLE		13	0	0
BARNES GROUP INC	COMMON	067806109	0	4	SH		SOLE		4	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1	29	SH		SOLE		29	0	0
BATH & BODY WORKS INC	COMMON	070830104	16	523	SH		SOLE		201	0	322
BAXTER INTERNATIONAL INC.	COMMON	071813109	244	6,431	SH		SOLE		6,136	0	295
BAYCOM CORP	COMMON	07272M107	1	44	SH		SOLE		44	0	0
BBIO 18OCT24 22.5 P	COMMON	10806X102	0	28	SH	Put	SOLE		0	0	28
BCB BANCORP INC	COMMON	055298103	2	142	SH		SOLE		142	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	10	117	SH		SOLE		117	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10	400	SH		SOLE		400	0	0
BEAUTY HEALTH CO/THE	COMMON	88331L108	0	44	SH		SOLE		44	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	2	44	SH		SOLE		44	0	0
BECTON DICKINSON AND CO	COMMON	075887109	173	715	SH		SOLE		671	0	44
BEL FUSE INC-CL A	COMMON	077347201	1	6	SH		SOLE		6	0	0
BEL FUSE INC-CL B	COMMON	077347300	1	7	SH		SOLE		7	0	0
BEL FUSE INC-CL B	COMMON	077347300	63	805	SH		OTR	1	805	0	0
BELDEN INC	COMMON	077454106	101	865	SH		SOLE		865	0	0
BELLRING BRANDS INC	COMMON	07831C103	16	255	SH		SOLE		255	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	14	307	SH		SOLE		40	0	267
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208	31	601	SH		SOLE		601	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	854	1,854	SH		SOLE		1,413	0	441
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	0	3	SH		SOLE		3	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	154	2,266	SH		SOLE		2,266	0	0
BEST BUY CO INC	COMMON	086516101	30	298	SH		SOLE		198	0	100
BEYOND INC	COMMON	690370101	0	4	SH		SOLE		4	0	0
BEYOND MEAT INC	COMMON	08862E109	0	9	SH		SOLE		9	0	0
BGC GROUP INC-A	COMMON	088929104	0	22	SH		SOLE		22	0	0
BGC GROUP INC-A	COMMON	088929104	40	4,364	SH		OTR	1	4,364	0	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108	1	252	SH		SOLE		79	0	173
BILL HOLDINGS INC	COMMON	090043100	100	1,897	SH		SOLE		1,897	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	44	131	SH		SOLE		131	0	0
BIO-TECHNE CORP	COMMON	09073M104	56	703	SH		SOLE		703	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	0	16	SH		SOLE		16	0	0
BIOGEN INC	COMMON	09062X103	17	85	SH		SOLE		85	0	0
BIOHAVEN LTD	COMMON	G1110E107	11	211	SH		SOLE		211	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	0	4	SH		SOLE		4	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	72	1,030	SH		SOLE		1,030	0	0
BIOVENTUS INC - A	COMMON	09075A108	69	5,784	SH		SOLE		5,784	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	11	220	SH		SOLE		220	0	0
BITDEER TECHNOLOGIES GROUP-A	COMMON	G11448100	0	0	SH		SOLE		0	0	0
BITDEER TECHNOLOGIES GROUP-A	COMMON	G11448100	6	773	SH		OTR	1	773	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	0	2	SH		SOLE		2	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101	14	173	SH		SOLE		173	0	0
BLACK HILLS CORP	COMMON	092113109	19	318	SH		SOLE		165	0	153
BLACKBAUD INC	COMMON	09227Q100	0	2	SH		SOLE		2	0	0
BLACKLINE INC	COMMON	09239B109	77	1,392	SH		SOLE		1,392	0	0
BLACKROCK CAPITAL ALLOC TR	CLOSED-END FUND	09260U109	36	2,173	SH		SOLE		0	0	2,173
BLACKROCK HLTH SCI TRM TR II	CLOSED-END FUND	09260E105	75	4,713	SH		SOLE		0	0	4,713
BLACKROCK INC	COMMON	09247X101	47	48	SH		SOLE		48	0	0
BLACKROCK INNOV & GRW TRM TR	CLOSED-END FUND	09260Q108	85	11,211	SH		SOLE		0	0	11,211
BLACKROCK MUNI INC TR II	CLOSED-END FUND	09249N101	0	7	SH		SOLE		0	0	7
BLACKSTONE INC	COMMON	09260D107	164	1,072	SH		SOLE		1,072	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	106	5,555	SH		SOLE		5,555	0	0
BLEND LABS INC-A	COMMON	09352U108	0	0	SH		SOLE		0	0	0
BLEND LABS INC-A	COMMON	09352U108	21	5,589	SH		OTR	1	5,589	0	0
BLINK CHARGING CO	COMMON	09354A100	0	22	SH		SOLE		22	0	0
BLOCK INC	COMMON	852234103	181	2,702	SH		SOLE		1,847	0	855
BLOOM ENERGY CORP- A	COMMON	093712107	0	12	SH		SOLE		12	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	0	5	SH		SOLE		5	0	0
BLUE BIRD CORP	COMMON	095306106	27	564	SH		SOLE		564	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	134	6,914	SH		SOLE		6,914	0	0
BLUELINX HOLDINGS INC	COMMON	09624H208	9	88	SH		SOLE		2	0	86
BLUELINX HOLDINGS INC	COMMON	09624H208	58	551	SH		OTR	1	551	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	55	598	SH		SOLE		598	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	37	242	SH		SOLE		242	0	0
BOISE CASCADE CO	COMMON	09739D100	97	689	SH		SOLE		613	0	76
BOK FINANCIAL CORPORATION	COMMON	05561Q201	10	96	SH		SOLE		96	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	122	29	SH		SOLE		17	0	12
BOOT BARN HOLDINGS INC	COMMON	099406100	0	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	103	629	SH		SOLE		629	0	0
BORGWARNER INC	COMMON	099724106	108	2,953	SH		SOLE		2,633	0	320
BORR DRILLING LTD	COMMON	G1466R173	1	99	SH		SOLE		99	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	37	127	SH		SOLE		92	0	35
BOSTON OMAHA CORP-CL A	COMMON	101044105	28	1,880	SH		SOLE		0	0	1,880
BOSTON SCIENTIFIC CORP	COMMON	101137107	63	756	SH		SOLE		756	0	0
BOX INC - CLASS A	CLASS A	10316T104	74	2,265	SH		SOLE		1,915	0	350
BOYD GAMING CORP	COMMON	103304101	38	587	SH		SOLE		395	0	192
BP PLC-SPONS ADR	ADR	055622104	20	644	SH		SOLE		644	0	0
BRADY CORPORATION - CL A	COMMON	104674106	11	148	SH		SOLE		0	0	148
BRANDYWINE REALTY TRUST	REIT	105368203	0	21	SH		SOLE		21	0	0
BRAZE INC-A	COMMON	10576N102	27	843	SH		SOLE		843	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	96	2,019	SH		SOLE		2,019	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	580	22,807	SH		SOLE		360	0	22,447
BRIDGEWATER BANCSHARES INC	COMMON	108621103	0	4	SH		SOLE		4	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	67	476	SH		SOLE		137	0	339
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	0	5	SH		SOLE		5	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103	0	4	SH		SOLE		4	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	0	15	SH		SOLE		15	0	0
BRIGHTSPRING HEALTH SERVICES	COMMON	10950A106	1	89	SH		SOLE		89	0	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107	1	62	SH		SOLE		62	0	0
BRINK'S CO/THE	COMMON	109696104	0	3	SH		SOLE		3	0	0
BRINKER INTL INC	COMMON	109641100	0	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	327	6,318	SH		SOLE		6,106	0	212
BRISTOW GROUP INC	COMMON	11040G103	0	3	SH		SOLE		3	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	2	42	SH		SOLE		42	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	17	600	SH		SOLE		600	0	0
BROADCOM INC	COMMON	11135F101	416	2,412	SH		SOLE		2,392	0	20
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	113	526	SH		SOLE		526	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	83	4,376	SH		SOLE		4,376	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	1	87	SH		SOLE		87	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	53	7,848	SH		OTR	1	7,848	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	148	3,405	SH		SOLE		3,405	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	10	306	SH		SOLE		306	0	0
BROOKFIELD WEALTH SOLUTIONS	COMMON	G17434104	0	2	SH		SOLE		0	0	2
BROOKLINE BANCORP INC	COMMON	11373M107	1	138	SH		SOLE		138	0	0
BROWN & BROWN INC	COMMON	115236101	70	680	SH		SOLE		680	0	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100	89	1,845	SH		SOLE		1,845	0	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209	93	1,885	SH		SOLE		1,885	0	0
BRUKER CORP	COMMON	116794108	20	282	SH		SOLE		282	0	0
BRUNSWICK CORP	COMMON	117043109	81	969	SH		SOLE		969	0	0
BUCKLE INC/THE	COMMON	118440106	154	3,494	SH		SOLE		3,220	0	274
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	14	400	SH		SOLE		60	0	340
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	242	1,246	SH		SOLE		74	0	1,172
BUMBLE INC-A	COMMON	12047B105	17	2,691	SH		SOLE		929	0	1,762
BUNGE GLOBAL SA	COMMON	H11356104	162	1,676	SH		SOLE		1,676	0	0
BURFORD CAPITAL LTD	COMMON	G17977110	113	8,527	SH		SOLE		3,912	0	4,615
BURKE & HERBERT FINANCIAL SE	COMMON	12135Y108	0	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	COMMON	122017106	16	60	SH		SOLE		60	0	0
BUSINESS FIRST BANCSHARES	COMMON	12326C105	1	48	SH		SOLE		48	0	0
BV FINANCIAL INC	COMMON	05603E208	61	4,003	SH		SOLE		0	0	4,003
BWX TECHNOLOGIES INC	COMMON	05605H100	26	235	SH		SOLE		125	0	110
BXP INC	REIT	101121101	15	183	SH		SOLE		183	0	0
BYLINE BANCORP INC	COMMON	124411109	1	40	SH		SOLE		40	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	106	963	SH		SOLE		963	0	0
C3.AI INC-A	COMMON	12468P104	11	445	SH		SOLE		445	0	0
CABALETTA BIO INC	COMMON	12674W109	0	11	SH		SOLE		11	0	0
CABLE ONE INC	COMMON	12685J105	207	591	SH		SOLE		591	0	0
CABOT CORP	COMMON	127055101	93	831	SH		SOLE		728	0	103
CACI INTERNATIONAL INC -CL A	COMMON	127190304	126	250	SH		SOLE		250	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	46	91	SH		OTR	1	91	0	0
CACTUS INC - A	COMMON	127203107	187	3,133	SH		SOLE		3,133	0	0
CADENCE BANK	COMMON	12740C103	11	347	SH		SOLE		347	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	112	414	SH		SOLE		414	0	0
CADRE HOLDINGS INC	COMMON	12763L105	76	2,001	SH		SOLE		1,710	0	291
CAESARS ENTERTAINMENT INC	COMMON	12769G100	7	175	SH		SOLE		175	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	114	2,728	SH		OTR	1	2,728	0	0
CAL-MAINE FOODS INC	COMMON	128030202	316	4,218	SH		SOLE		4,077	0	141
CALERES INC	COMMON	129500104	9	278	SH		SOLE		2	0	276
CALIFORNIA BANCORP	COMMON	84252A106	1	60	SH		SOLE		60	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	0	4	SH		SOLE		4	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	0	3	SH		SOLE		3	0	0
CALIX INC	COMMON	13100M509	11	292	SH		SOLE		292	0	0
CALUMET INC	COMMON	131428104	31	1,719	SH		SOLE		0	0	1,719
CALUMET INC	COMMON	131428104	38	2,152	SH		OTR	1	2,152	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	0	6	SH		SOLE		6	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	103	834	SH		SOLE		313	0	521
CAMPBELL SOUP CO	COMMON	134429109	13	256	SH		SOLE		256	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	0	4	SH		SOLE		4	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	337	10,140	SH		SOLE		0	0	10,140
CANNAE HOLDINGS INC	COMMON	13765N107	0	16	SH		SOLE		16	0	0
CANTALOUPE INC	COMMON	138103106	3	431	SH		SOLE		117	0	314
CAPITAL BANCORP INC/MD	COMMON	139737100	1	30	SH		SOLE		30	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105	0	6	SH		SOLE		6	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	218	1,457	SH		SOLE		691	0	766
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	0	13	SH		SOLE		13	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	47	1,100	SH		SOLE		228	0	872
CARDINAL HEALTH INC	COMMON	14149Y108	48	434	SH		SOLE		330	0	104
CARDLYTICS INC	COMMON	14161W105	11	3,446	SH		SOLE		7	0	3,439
CAREDX INC	COMMON	14167L103	0	5	SH		SOLE		5	0	0
CARETRUST REIT INC	REIT	14174T107	112	3,613	SH		SOLE		3,613	0	0
CARGURUS INC	COMMON	141788109	28	932	SH		SOLE		540	0	392
CARLISLE COS INC	COMMON	142339100	89	198	SH		SOLE		198	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108	12	281	SH		SOLE		281	0	0
CARMAX INC	COMMON	143130102	13	163	SH		SOLE		163	0	0
CARNIVAL CORP	COMMON	143658300	16	849	SH		SOLE		849	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	55	344	SH		SOLE		344	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	110	687	SH		OTR	1	687	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	311	3,851	SH		SOLE		876	0	2,975
CARS.COM INC	COMMON	14575E105	32	1,925	SH		SOLE		63	0	1,862
CARTER BANKSHARES INC	COMMON	146103106	0	4	SH		SOLE		4	0	0
CARTER'S INC	COMMON	146229109	132	2,031	SH		SOLE		1,898	0	133
CARVANA CO	COMMON	146869102	16	93	SH		SOLE		93	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	12	123	SH		SOLE		123	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	13	35	SH		SOLE		35	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	4	99	SH		SOLE		99	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	8	SH		SOLE		8	0	0
CATALENT INC	COMMON	148806102	12	196	SH		SOLE		196	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	11	531	SH		SOLE		30	0	501
CATERPILLAR INC	COMMON	149123101	151	386	SH		SOLE		386	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1	12	SH		SOLE		12	0	0
CAVA GROUP INC	COMMON	148929102	269	2,170	SH		SOLE		2,170	0	0
CAVCO INDUSTRIES INC.	COMMON	149568107	102	237	SH		SOLE		237	0	0
CBIZ INC	COMMON	124805102	25	375	SH		SOLE		375	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	0	3	SH		SOLE		3	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	30	143	SH		SOLE		91	0	52
CBRE GROUP INC - A	COMMON	12504L109	40	324	SH		SOLE		235	0	89
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	8	756	SH		SOLE		756	0	0
CDW CORP/DE	COMMON	12514G108	55	245	SH		SOLE		200	0	45
CECO ENVIRONMENTAL CORP	COMMON	125141101	0	9	SH		SOLE		9	0	0
CELANESE CORP	COMMON	150870103	176	1,297	SH		SOLE		1,297	0	0
CELESTICA INC	COMMON	15101Q207	11	217	SH		SOLE		217	0	0
CELESTICA INC	COMMON	15101Q207	193	3,770	SH		OTR	1	3,770	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B202	0	3	SH		SOLE		3	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	2	134	SH		SOLE		0	0	134
CELSIUS HOLDINGS INC	COMMON	15118V207	187	5,978	SH		SOLE		5,296	0	682
CENCORA INC	COMMON	03073E105	49	220	SH		SOLE		178	0	42
CENTENE CORP	COMMON	15135B101	191	2,533	SH		SOLE		2,379	0	154
CENTERPOINT ENERGY INC	COMMON	15189T107	16	539	SH		SOLE		539	0	0
CENTERSPACE	REIT	15202L107	0	1	SH		SOLE		1	0	0
CENTRAL AND EASTERN EUROPE F	CLOSED-END FUND	153436100	0	32	SH		SOLE		0	0	32
CENTRAL GARDEN & PET CO	COMMON	153527106	0	3	SH		SOLE		3	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	0	8	SH		SOLE		8	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	0	9	SH		SOLE		9	0	0
CENTRUS ENERGY CORP-CLASS A	CLASS A	15643U104	0	1	SH		SOLE		1	0	0
CENTURI HOLDINGS INC	COMMON	155923105	0	5	SH		SOLE		5	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	195	12,035	SH		SOLE		6	0	12,029
CENTURY ALUMINUM COMPANY	COMMON	156431108	32	1,958	SH		OTR	1	1,958	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	53	512	SH		SOLE		512	0	0
CERENCE INC	COMMON	156727109	0	33	SH		SOLE		26	0	7
CERTARA INC	COMMON	15687V109	0	9	SH		SOLE		9	0	0
CERUS CORP	COMMON	157085101	0	37	SH		SOLE		37	0	0
CEVA INC	COMMON	157210105	0	6	SH		SOLE		6	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	354	4,129	SH		SOLE		2,700	0	1,429
CG ONCOLOGY INC	COMMON	156944100	0	4	SH		SOLE		4	0	0
CHAMPION HOMES INC	COMMON	830830105	43	456	SH		SOLE		456	0	0
CHAMPIONX CORP	COMMON	15872M104	18	593	SH		SOLE		593	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	6	4,716	SH		SOLE		4,716	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	65	327	SH		SOLE		327	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	73	584	SH		SOLE		584	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	133	408	SH		SOLE		381	0	27
CHATHAM LODGING TRUST	REIT	16208T102	0	57	SH		SOLE		57	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	0	3	SH		SOLE		3	0	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101	1	23	SH		SOLE		23	0	0
CHEGG INC	COMMON	163092109	5	2,705	SH		SOLE		2,705	0	0
CHEMED CORP	COMMON	16359R103	149	247	SH		SOLE		240	0	7
CHEMOURS CO/THE	COMMON	163851108	89	4,381	SH		SOLE		4,381	0	0
CHEMUNG FINANCIAL CORP	COMMON	164024101	1	12	SH		SOLE		12	0	0
CHENIERE ENERGY INC	COMMON	16411R208	23	130	SH		SOLE		130	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	0	1	SH		SOLE		1	0	0
CHEVRON CORP	COMMON	166764100	212	1,440	SH		SOLE		1,440	0	0
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	2	105	SH		SOLE		105	0	0
CHILDREN'S PLACE INC/THE	COMMON	168905107	27	1,720	SH		SOLE		0	0	1,720
CHIMERA INVESTMENT CORP	REIT	16934Q802	1	60	SH		SOLE		60	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	240	4,167	SH		SOLE		4,167	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	11	88	SH		SOLE		88	0	0
CHOICEONE FINANCIAL SVCS INC	COMMON	170386106	1	32	SH		SOLE		32	0	0
CHORD ENERGY CORP	COMMON	674215207	100	767	SH		SOLE		767	0	0
CHUBB LTD	COMMON	H1467J104	33	116	SH		SOLE		116	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	71	682	SH		SOLE		433	0	249
CHURCHILL DOWNS INC	COMMON	171484108	86	633	SH		SOLE		633	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	0	11	SH		SOLE		11	0	0
CIENA CORP	COMMON	171779309	41	659	SH		SOLE		548	0	111
CIMPRESS PLC	COMMON	G2143T103	0	1	SH		SOLE		1	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	203	1,488	SH		SOLE		1,402	0	86
CINEMARK HOLDINGS INC	COMMON	17243V102	0	7	SH		SOLE		7	0	0
CINTAS CORP	COMMON	172908105	155	753	SH		SOLE		753	0	0
CIPHER MINING INC	COMMON	17253J106	0	20	SH		SOLE		20	0	0
CIRRUS LOGIC INC	COMMON	172755100	108	870	SH		SOLE		870	0	0
CISCO SYSTEMS INC	COMMON	17275R102	289	5,428	SH		SOLE		5,239	0	189
CITIGROUP INC	COMMON	172967424	118	1,884	SH		SOLE		1,884	0	0
CITIZENS & NORTHERN CORP	COMMON	172922106	0	15	SH		SOLE		15	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	116	2,821	SH		SOLE		2,821	0	0
CITIZENS FINANCIAL SERVICES	COMMON	174615104	1	10	SH		SOLE		10	0	0
CITY HOLDING CO	COMMON	177835105	1	8	SH		SOLE		8	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	3	146	SH		SOLE		146	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	183	3,602	SH		SOLE		3,602	0	0
CLARIVATE PLC	COMMON	G21810109	13	1,821	SH		SOLE		1,821	0	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106	0	8	SH		SOLE		8	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	30	SH		SOLE		30	0	0
CLEAN HARBORS INC	COMMON	184496107	14	56	SH		SOLE		56	0	0
CLEANSPARK INC	COMMON	18452B209	0	9	SH		SOLE		9	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	0	46	SH		SOLE		46	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	17	10,334	SH		OTR	1	10,334	0	0
CLEAR SECURE INC -CLASS A	CLASS A	18467V109	14	419	SH		SOLE		82	0	337
CLEARBRIDGE ENERGY MIDSTREAM	CLOSED-END FUND	18469P209	12	278	SH		SOLE		0	0	278
CLEARFIELD INC	COMMON	18482P103	0	4	SH		SOLE		4	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	0	7	SH		SOLE		7	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	10	344	SH		SOLE		36	0	308
CLEARWAY ENERGY INC-A	COMMON	18539C105	0	15	SH		SOLE		15	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	1	17	SH		SOLE		17	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	18	1,366	SH		SOLE		752	0	614
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	1	5	SH		SOLE		5	0	0
CLIPPER REALTY INC	REIT	18885T306	32	5,618	SH		SOLE		0	0	5,618
CLMT 17JAN25 20 C	COMMON	131428104	0	2	SH	Call	SOLE		0	0	2
CLOROX COMPANY	COMMON	189054109	14	86	SH		SOLE		86	0	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107	75	928	SH		SOLE		928	0	0
CME GROUP INC	COMMON	12572Q105	187	847	SH		SOLE		798	0	49
CMS ENERGY CORP	COMMON	125896100	50	701	SH		SOLE		701	0	0
CNA FINANCIAL CORP	COMMON	126117100	77	1,558	SH		SOLE		1,322	0	236
CNB FINANCIAL CORP/PA	COMMON	126128107	1	57	SH		SOLE		57	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	258	23,284	SH		SOLE		23,284	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	129	3,685	SH		SOLE		3,685	0	0
CNX RESOURCES CORP	COMMON	12653C108	16	478	SH		SOLE		478	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	1	22	SH		SOLE		22	0	0
COCA-COLA CO/THE	COMMON	191216100	256	3,560	SH		SOLE		3,560	0	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102	40	30	SH		SOLE		22	0	8
CODEXIS INC	COMMON	192005106	0	23	SH		SOLE		23	0	0
COEUR MINING INC	COMMON	192108504	0	26	SH		SOLE		26	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	0	10	SH		SOLE		10	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302	298	3,920	SH		SOLE		3,920	0	0
COGNEX CORP	COMMON	192422103	80	1,976	SH		SOLE		1,976	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	328	4,250	SH		SOLE		3,843	0	407
COGNYTE SOFTWARE LTD	COMMON	M25133105	55	8,163	SH		SOLE		8,163	0	0
COHEN & STEERS INC	COMMON	19247A100	154	1,603	SH		SOLE		1,603	0	0
COHERENT CORP	COMMON	19247G107	29	330	SH		SOLE		184	0	146
COHU INC	COMMON	192576106	0	4	SH		SOLE		4	0	0
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107	17	96	SH		SOLE		96	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	34	331	SH		SOLE		331	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	14	373	SH		SOLE		62	0	311
COLLIERS INTL GR-SUBORD VOT	COMMON	194693107	94	620	SH		SOLE		0	0	620
COLONY BANKCORP	COMMON	19623P101	2	106	SH		SOLE		106	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	194	7,423	SH		SOLE		7,028	0	395
COLUMBIA FINANCIAL INC	COMMON	197641103	0	6	SH		SOLE		6	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	155	1,860	SH		SOLE		1,738	0	122
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	1	15	SH		SOLE		15	0	0
COMCAST CORP-CLASS A	CLASS A	20030N101	308	7,372	SH		SOLE		7,146	0	226
COMERICA INC	COMMON	200340107	93	1,545	SH		SOLE		1,545	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	182	465	SH		SOLE		465	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	12	134	SH		SOLE		134	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	71	1,199	SH		SOLE		1,199	0	0
COMMERCIAL METALS CO	COMMON	201723103	99	1,805	SH		SOLE		1,607	0	198
COMMERCIAL VEHICLE GROUP INC	COMMON	202608105	1	283	SH		SOLE		283	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	8	139	SH		SOLE		139	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	0	19	SH		SOLE		19	0	0
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	1	51	SH		SOLE		51	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	0	5	SH		SOLE		5	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	259	1,681	SH		SOLE		1,615	0	66
COMPASS INC - CLASS A	CLASS A	20464U100	242	39,655	SH		SOLE		30	0	39,625
COMPASS MINERALS INTERNATION	COMMON	20451N101	2	163	SH		SOLE		37	0	126
COMPOSECURE INC-A	COMMON	20459V105	2	153	SH		SOLE		153	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	9	809	SH		SOLE		809	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	28	5,834	SH		SOLE		0	0	5,834
CONAGRA BRANDS INC	COMMON	205887102	13	395	SH		SOLE		395	0	0
CONCENTRIX CORP	COMMON	20602D101	694	13,554	SH		SOLE		3,535	0	10,019
CONCRETE PUMPING HOLDINGS IN	COMMON	206704108	1	196	SH		SOLE		196	0	0
CONDUENT INC	COMMON	206787103	1	157	SH		SOLE		157	0	0
CONFLUENT INC-CLASS A	CLASS A	20717M103	8	383	SH		SOLE		383	0	0
CONMED CORP	COMMON	207410101	22	302	SH		SOLE		175	0	127
CONNECTONE BANCORP INC	COMMON	20786W107	1	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COMMON	20825C104	75	714	SH		SOLE		714	0	0
CONSENSUS CLOUD SOLUTION	COMMON	20848V105	0	5	SH		SOLE		5	0	0
CONSOL ENERGY INC	COMMON	20854L108	205	1,960	SH		SOLE		658	0	1,302
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	66	SH		SOLE		0	0	66
CONSOLIDATED EDISON INC	COMMON	209115104	117	1,128	SH		SOLE		1,128	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	1	54	SH		SOLE		54	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	19	74	SH		SOLE		74	0	0
CONSTELLATION ENERGY	COMMON	21037T109	77	297	SH		SOLE		297	0	0
CONSTELLIUM SE	COMMON	F21107101	0	7	SH		SOLE		7	0	0
CONSTELLIUM SE	COMMON	F21107101	91	5,613	SH		OTR	1	5,613	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	36	522	SH		SOLE		522	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	8	39	SH		SOLE		39	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	6	69	SH		SOLE		69	0	0
COOPER COS INC/THE	COMMON	216648501	37	338	SH		SOLE		338	0	0
COPART INC	COMMON	217204106	225	4,299	SH		SOLE		4,299	0	0
COPT DEFENSE PROPERTIES	REIT	22002T108	0	15	SH		SOLE		15	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	16	343	SH		SOLE		5	0	338
CORE & MAIN INC-CLASS A	CLASS A	21874C102	11	249	SH		SOLE		249	0	0
CORE LABORATORIES INC	COMMON	21867A105	0	5	SH		SOLE		5	0	0
CORE SCIENTIFIC INC	COMMON	21874A106	815	68,742	SH		SOLE		12	0	68,730
COREBRIDGE FINANCIAL INC	COMMON	21871X109	31	1,050	SH		SOLE		1,050	0	0
CORECARD CORP	COMMON	45816D100	4	253	SH		SOLE		0	0	253
CORECIVIC INC	COMMON	21871N101	0	10	SH		SOLE		10	0	0
CORNING INC	COMMON	219350105	54	1,198	SH		SOLE		1,198	0	0
CORPAY INC	COMMON	219948106	66	210	SH		SOLE		57	0	153
CORSAIR GAMING INC	COMMON	22041X102	0	7	SH		SOLE		7	0	0
CORTEVA INC	COMMON	22052L104	19	323	SH		SOLE		323	0	0
CORVEL CORP	COMMON	221006109	146	447	SH		SOLE		447	0	0
CORZ 23JAN29 0.01 C	COMMON	21874A106	0	7	SH	Call	SOLE		0	0	7
COSTAMARE INC	COMMON	Y1771G102	2	95	SH		SOLE		95	0	0
COSTAR GROUP INC	COMMON	22160N109	18	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	102	114	SH		SOLE		114	0	0
COTERRA ENERGY INC	COMMON	127097103	28	1,161	SH		SOLE		1,161	0	0
COTY INC-CL A	COMMON	222070203	8	843	SH		SOLE		843	0	0
COUCHBASE INC	COMMON	22207T101	0	5	SH		SOLE		5	0	0
COUPANG INC	COMMON	22266T109	159	6,479	SH		SOLE		6,479	0	0
COURSERA INC	COMMON	22266M104	58	7,304	SH		SOLE		6,206	0	1,098
COUSINS PROPERTIES INC	REIT	222795502	17	567	SH		SOLE		567	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1	22	SH		SOLE		22	0	0
CRA INTERNATIONAL INC	COMMON	12618T105	1	5	SH		SOLE		5	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	12	258	SH		SOLE		2	0	256
CRANE CO	COMMON	224408104	14	91	SH		SOLE		91	0	0
CRANE NXT CO	COMMON	224441105	30	533	SH		SOLE		533	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	9	19	SH		SOLE		19	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	45	1,455	SH		SOLE		1,455	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2	157	SH		SOLE		157	0	0
CRH PLC	COMMON	G25508105	58	627	SH		SOLE		627	0	0
CRICUT INC - CLASS A	CLASS A	22658D100	11	1,638	SH		SOLE		0	0	1,638
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	4	SH		SOLE		4	0	0
CRITEO SA-SPON ADR	ADR	226718104	54	1,335	SH		SOLE		1,335	0	0
CRITICAL METALS CORP	COMMON	G2662B103	0	9	SH		SOLE		9	0	0
CROCS INC	COMMON	227046109	178	1,225	SH		SOLE		1,158	0	67
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	8	661	SH		SOLE		109	0	552
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1	85	SH		SOLE		85	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	124	443	SH		SOLE		443	0	0
CROWN CASTLE INC	REIT	22822V101	26	223	SH		SOLE		223	0	0
CROWN HOLDINGS INC	COMMON	228368106	44	454	SH		SOLE		318	0	136
CRYOPORT INC	COMMON	229050307	0	9	SH		SOLE		9	0	0
CS DISCO INC	COMMON	126327105	0	15	SH		SOLE		15	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	1	27	SH		SOLE		27	0	0
CSW INDUSTRIALS INC	COMMON	126402106	96	263	SH		SOLE		263	0	0
CSX CORP	COMMON	126408103	102	2,953	SH		SOLE		2,953	0	0
CTAS 20DEC24 150 P	COMMON	172908105	0	8	SH	Put	SOLE		0	0	8
CTS CORP	COMMON	126501105	10	201	SH		SOLE		4	0	197
CUBESMART	REIT	229663109	85	1,563	SH		SOLE		1,367	0	196
CULLEN/FROST BANKERS INC	COMMON	229899109	25	224	SH		SOLE		224	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	0	4	SH		SOLE		4	0	0
CUMMINS INC	COMMON	231021106	137	423	SH		SOLE		387	0	36
CUMULUS MEDIA INC-CL A	COMMON	231082801	4	2,851	SH		SOLE		0	0	2,851
CURBLINE PROPERTIES CORP	REIT	23128Q101	8	325	SH		SOLE		0	0	325
CURTISS-WRIGHT CORP	COMMON	231561101	16	47	SH		SOLE		47	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	0	26	SH		SOLE		26	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	0	21	SH		SOLE		21	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1	26	SH		SOLE		26	0	0
CVB FINANCIAL CORP	COMMON	126600105	37	2,054	SH		SOLE		2,054	0	0
CVR ENERGY INC	COMMON	12662P108	170	7,376	SH		SOLE		7,376	0	0
CVS HEALTH CORP	COMMON	126650100	63	1,008	SH		SOLE		830	0	178
CYTEK BIOSCIENCES INC	COMMON	23285D109	0	25	SH		SOLE		25	0	0
CYTOKINETICS INC	COMMON	23282W605	37	691	SH		SOLE		166	0	525
DAILY JOURNAL CORP	COMMON	233912104	1	2	SH		SOLE		2	0	0
DAKTRONICS INC	COMMON	234264109	11	870	SH		SOLE		91	0	779
DANA INC	COMMON	235825205	1	128	SH		SOLE		128	0	0
DANAHER CORP	COMMON	235851102	65	234	SH		SOLE		234	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13	78	SH		SOLE		78	0	0
DARLING INGREDIENTS INC	COMMON	237266101	81	2,181	SH		SOLE		2,181	0	0
DATADOG INC - CLASS A	CLASS A	23804L103	126	1,091	SH		SOLE		1,091	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109	0	2	SH		SOLE		2	0	0
DAVITA INC	COMMON	23918K108	113	691	SH		SOLE		691	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	0	7	SH		SOLE		7	0	0
DAYFORCE INC	COMMON	15677J108	81	1,328	SH		SOLE		1,328	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	281	1,757	SH		SOLE		1,697	0	60
DEERE & CO	COMMON	244199105	581	1,394	SH		SOLE		420	0	974
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	0	14	SH		SOLE		14	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	35	293	SH		SOLE		218	0	75
DELTA AIR LINES INC.	COMMON	247361702	18	344	SH		SOLE		344	0	0
DELUXE CORP	COMMON	248019101	1	68	SH		SOLE		68	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	17	578	SH		SOLE		578	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	196	7,241	SH		SOLE		7,241	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	0	20	SH		SOLE		20	0	0
DESPEGAR.COM CORP	COMMON	G27358103	1	82	SH		SOLE		82	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	1	365	SH		SOLE		365	0	0
DEVON ENERGY CORP	COMMON	25179M103	85	2,176	SH		SOLE		2,176	0	0
DEXCOM INC	COMMON	252131107	64	959	SH		SOLE		959	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1	73	SH		SOLE		73	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	122	704	SH		SOLE		704	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	0	41	SH		SOLE		41	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	22	106	SH		SOLE		58	0	48
DIEBOLD NIXDORF INC	COMMON	253651202	2	52	SH		SOLE		52	0	0
DIGI INTERNATIONAL INC	COMMON	253798102	0	12	SH		SOLE		12	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103	90	558	SH		SOLE		558	0	0
DIGITAL TURBINE INC	COMMON	25400W102	0	39	SH		SOLE		39	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	151	10,703	SH		SOLE		10,636	0	67
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102	106	2,634	SH		SOLE		2,634	0	0
DILLARDS INC-CL A	COMMON	254067101	63	162	SH		SOLE		137	0	25
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102	1	23	SH		SOLE		23	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	2	56	SH		SOLE		56	0	0
DIODES INC	COMMON	254543101	79	1,231	SH		SOLE		1,231	0	0
DIREXION DAILY FIN BULL 3X	ETF	25459Y694	94	722	SH		SOLE		0	0	722
DIREXION DAILY SEMI BULL 3X	ETF	25459W458	65	1,766	SH		SOLE		0	0	1,766
DIREXION DAILY TECH BULL 3X	ETF	25459W102	38	439	SH		SOLE		0	0	439
DIREXION DLY S&P 500 BULL 3X	ETF	25459W862	926	5,650	SH		SOLE		0	0	5,650
DIREXION DLY SM CAP BULL 3X	ETF	25459W847	179	4,028	SH		SOLE		0	0	4,028
DIS 20DEC24 65 P	COMMON	254687106	0	3	SH	Put	SOLE		0	0	3
DISC MEDICINE INC	COMMON	254604101	0	2	SH		SOLE		2	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	64	456	SH		SOLE		132	0	324
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105	1	24	SH		SOLE		24	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107	0	40	SH		SOLE		0	0	40
DLR 18OCT24 105 P	REIT	253868103	0	2	SH	Put	SOLE		0	0	2
DNOW INC	COMMON	67011P100	12	861	SH		SOLE		124	0	737
DOCGO INC	COMMON	256086109	0	13	SH		SOLE		13	0	0
DOCUSIGN INC	COMMON	256163106	205	3,306	SH		SOLE		3,140	0	166
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	162	2,120	SH		SOLE		2,120	0	0
DOLE PLC	COMMON	G27907107	3	197	SH		SOLE		197	0	0
DOLLAR GENERAL CORP	COMMON	256677105	27	324	SH		SOLE		205	0	119
DOLLAR TREE INC	COMMON	256746108	7	104	SH		SOLE		104	0	0
DOMINION ENERGY INC	COMMON	25746U109	74	1,287	SH		SOLE		1,287	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	13	31	SH		SOLE		31	0	0
DOMO INC - CLASS B	CLASS B	257554105	0	15	SH		SOLE		10	0	5
DONALDSON CO INC	COMMON	257651109	97	1,316	SH		SOLE		1,316	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	0	8	SH		SOLE		8	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	10	156	SH		SOLE		4	0	152
DOORDASH INC - A	COMMON	25809K105	268	1,878	SH		SOLE		1,878	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1	36	SH		SOLE		36	0	0
DORMAN PRODUCTS INC	COMMON	258278100	43	379	SH		SOLE		379	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	112	6,643	SH		SOLE		6,643	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	0	1	SH		SOLE		1	0	0
DOUGLAS EMMETT INC	REIT	25960P109	12	687	SH		SOLE		687	0	0
DOVER CORP	COMMON	260003108	75	390	SH		SOLE		390	0	0
DOW INC	COMMON	260557103	96	1,750	SH		SOLE		1,750	0	0
DOXIMITY INC-CLASS A	CLASS A	26622P107	73	1,680	SH		SOLE		1,680	0	0
DR HORTON INC	COMMON	23331A109	203	1,064	SH		SOLE		1,064	0	0
DRAFTKINGS INC-CL A	COMMON	26142V105	13	336	SH		SOLE		336	0	0
DREAM FINDERS HOMES INC - A	COMMON	26154D100	0	3	SH		SOLE		3	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	11	767	SH		SOLE		767	0	0
DROPBOX INC-CLASS A	CLASS A	26210C104	102	4,043	SH		SOLE		3,715	0	328
DRX DLY FTSE CHINA BULL 3X	ETF	25460G195	88	2,383	SH		SOLE		0	0	2,383
DRX DLY HOMEBUILDERS BULL 3X	ETF	25490K596	239	1,413	SH		SOLE		0	0	1,413
DT MIDSTREAM INC	COMMON	23345M107	248	3,160	SH		SOLE		2,088	0	1,072
DTE ENERGY COMPANY	COMMON	233331107	22	174	SH		SOLE		174	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106	0	11	SH		SOLE		11	0	0
DUCOMMUN INC	COMMON	264147109	38	593	SH		SOLE		1	0	592
DUKE ENERGY CORP	COMMON	26441C204	47	410	SH		SOLE		323	0	87
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106	172	14,946	SH		SOLE		14,946	0	0
DUOLINGO	COMMON	26603R106	307	1,087	SH		SOLE		1,087	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	22	250	SH		SOLE		250	0	0
DUTCH BROS INC-CLASS A	CLASS A	26701L100	117	3,663	SH		SOLE		3,663	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	697	33,606	SH		SOLE		5,166	0	28,440
DXP ENTERPRISES INC	COMMON	233377407	1	18	SH		SOLE		18	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	12	62	SH		SOLE		62	0	0
DYNATRACE INC	COMMON	268150109	252	4,709	SH		SOLE		4,510	0	199
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	0	8	SH		SOLE		8	0	0
DYNEX CAPITAL INC	REIT	26817Q886	0	8	SH		SOLE		8	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	0	26	SH		SOLE		26	0	0
EAGLE BANCORP INC	COMMON	268948106	2	78	SH		SOLE		78	0	0
EAGLE MATERIALS INC	COMMON	26969P108	136	471	SH		SOLE		471	0	0
EAST WEST BANCORP INC	COMMON	27579R104	128	1,537	SH		SOLE		1,420	0	117
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	0	21	SH		SOLE		21	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	0	15	SH		SOLE		15	0	0
EASTERN CO/THE	COMMON	276317104	1	18	SH		SOLE		18	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	162	868	SH		SOLE		868	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	17	155	SH		SOLE		155	0	0
EATON CORP PLC	COMMON	G29183103	53	160	SH		SOLE		160	0	0
EBAY INC	COMMON	278642103	158	2,423	SH		SOLE		2,423	0	0
ECHOSTAR CORP-A	COMMON	278768106	41	1,659	SH		SOLE		394	0	1,265
ECOLAB INC	COMMON	278865100	39	152	SH		SOLE		152	0	0
ECOVYST INC	COMMON	27923Q109	0	11	SH		SOLE		11	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	0	6	SH		SOLE		6	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	0	7	SH		SOLE		7	0	0
EDISON INTL	COMMON	281020107	94	1,083	SH		SOLE		1,083	0	0
EDITAS MEDICINE INC	COMMON	28106W103	0	9	SH		SOLE		9	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	96	1,452	SH		SOLE		1,452	0	0
EGAIN CORP	COMMON	28225C806	0	59	SH		SOLE		59	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	15	989	SH		SOLE		989	0	0
ELASTIC NV	COMMON	N14506104	45	584	SH		SOLE		584	0	0
ELECTRONIC ARTS INC	COMMON	285512109	19	131	SH		SOLE		131	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	15	553	SH		SOLE		553	0	0
ELEVANCE HEALTH INC	COMMON	036752103	261	501	SH		SOLE		501	0	0
ELF BEAUTY INC	COMMON	26856L103	65	596	SH		SOLE		596	0	0
ELI LILLY & CO	COMMON	532457108	481	542	SH		SOLE		310	0	232
ELLINGTON FINANCIAL INC	REIT	28852N109	0	33	SH		SOLE		33	0	0
ELME COMMUNITIES	REIT	939653101	0	6	SH		SOLE		6	0	0
EMBECTA CORP	COMMON	29082K105	32	2,263	SH		SOLE		2,263	0	0
EMCOR GROUP INC	COMMON	29084Q100	234	545	SH		SOLE		516	0	29
EMERALD HOLDING INC	COMMON	29103W104	0	19	SH		SOLE		19	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	53	SH		SOLE		0	0	53
EMERSON ELECTRIC CO	COMMON	291011104	124	1,135	SH		SOLE		1,135	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	0	12	SH		SOLE		12	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	10	212	SH		SOLE		26	0	186
ENACT HOLDINGS INC	COMMON	29249E109	85	2,324	SH		SOLE		2,026	0	298
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	0	4	SH		SOLE		4	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	111	1,148	SH		SOLE		1,148	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	0	1	SH		SOLE		1	0	0
ENDEAVOR GROUP HOLD-CLASS A	CLASS A	29260Y109	475	16,623	SH		SOLE		0	0	16,623
ENERGIZER HOLDINGS INC	COMMON	29272W109	0	12	SH		SOLE		12	0	0
ENERGY FUELS INC	COMMON	292671708	0	13	SH		SOLE		13	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1	54	SH		SOLE		54	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	110	1,251	SH		SOLE		77	0	1,174
ENERGY TRANSFER LP	MLP	29273V100	5	287	SH		SOLE		287	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	0	6	SH		SOLE		6	0	0
ENERSYS	COMMON	29275Y102	60	584	SH		SOLE		476	0	108
ENFUSION INC - CLASS A	CLASS A	292812104	0	48	SH		SOLE		48	0	0
ENHABIT INC	COMMON	29332G102	8	1,021	SH		SOLE		1,021	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	0	6	SH		SOLE		5	0	1
ENNIS INC	COMMON	293389102	13	527	SH		SOLE		63	0	464
ENOVA INTERNATIONAL INC	COMMON	29357K103	0	2	SH		SOLE		2	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	16	140	SH		SOLE		140	0	0
ENPRO INC	COMMON	29355X107	0	1	SH		SOLE		1	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	189	1,317	SH		SOLE		1,317	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	112	349	SH		SOLE		349	0	0
ENTEGRIS INC	COMMON	29362U104	47	417	SH		SOLE		417	0	0
ENTERGY CORP	COMMON	29364G103	20	151	SH		SOLE		151	0	0
ENTERPRISE BANCORP INC	COMMON	293668109	1	43	SH		SOLE		43	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	1	28	SH		SOLE		28	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	176	6,051	SH		SOLE		101	0	5,950
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	0	16	SH		SOLE		0	0	16
ENVESTNET INC	COMMON	29404K106	8	129	SH		SOLE		129	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	125	6,359	SH		SOLE		5,833	0	526
ENZO BIOCHEM INC	COMMON	294100102	4	3,967	SH		SOLE		0	0	3,967
EOG RESOURCES INC	COMMON	26875P101	133	1,078	SH		SOLE		1,078	0	0
EPAM SYSTEMS INC	COMMON	29414B104	98	490	SH		SOLE		490	0	0
EPD 15JAN27 30 C	MLP	293792107	0	25	SH	Call	SOLE		0	0	25
EPLUS INC	COMMON	294268107	14	149	SH		SOLE		22	0	127
EPR PROPERTIES	REIT	26884U109	90	1,829	SH		SOLE		1,606	0	223
EQT CORP	COMMON	26884L109	105	2,856	SH		SOLE		2,856	0	0
EQUIFAX INC	COMMON	294429105	46	156	SH		SOLE		156	0	0
EQUINIX INC	REIT	29444U700	38	43	SH		SOLE		43	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	27	646	SH		SOLE		405	0	241
EQUITY COMMONWEALTH	REIT	294628102	142	7,168	SH		SOLE		6,643	0	525
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	25	341	SH		SOLE		175	0	166
EQUITY RESIDENTIAL	REIT	29476L107	100	1,349	SH		SOLE		1,349	0	0
ERASCA INC	COMMON	29479A108	0	40	SH		SOLE		40	0	0
ESAB CORP	COMMON	29605J106	14	129	SH		SOLE		129	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	0	1	SH		SOLE		1	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	2	31	SH		SOLE		31	0	0
ESSA BANCORP INC	COMMON	29667D104	1	31	SH		SOLE		31	0	0
ESSENT GROUP LTD	COMMON	G3198U102	83	1,294	SH		SOLE		1,294	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	270	7,918	SH		SOLE		7,918	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	12	308	SH		SOLE		308	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	15	49	SH		SOLE		49	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	18	179	SH		SOLE		179	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	10	318	SH		SOLE		21	0	297
ETSY INC	COMMON	29786A106	93	1,676	SH		SOLE		1,676	0	0
EURONET WORLDWIDE INC	COMMON	298736109	50	506	SH		SOLE		415	0	91
EUROPEAN WAX CENTER INC-A	COMMON	29882P106	1	86	SH		SOLE		86	0	0
EVE HOLDING INC	COMMON	29970N104	0	22	SH		SOLE		22	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	91	33,220	SH		SOLE		16	0	33,204
EVERCOMMERCE INC	COMMON	29977X105	0	13	SH		SOLE		13	0	0
EVERCORE INC - A	COMMON	29977A105	23	91	SH		SOLE		91	0	0
EVEREST GROUP LTD	COMMON	G3223R108	204	520	SH		SOLE		520	0	0
EVERGY INC	COMMON	30034W106	12	197	SH		SOLE		197	0	0
EVERI HOLDINGS INC	COMMON	30034T103	10	792	SH		SOLE		7	0	785
EVERQUOTE INC - CLASS A	CLASS A	30041R108	31	1,479	SH		SOLE		1,479	0	0
EVERSOURCE ENERGY	COMMON	30040W108	17	253	SH		SOLE		253	0	0
EVERTEC INC	COMMON	30040P103	0	3	SH		SOLE		3	0	0
EVI INDUSTRIES INC	COMMON	26929N102	0	0	SH		SOLE		0	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	40	1,424	SH		SOLE		1,103	0	321
EVOLUS INC	COMMON	30052C107	0	26	SH		SOLE		26	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	0	15	SH		SOLE		15	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	0	14	SH		SOLE		14	0	0
EXACT SCIENCES CORP	COMMON	30063P105	64	934	SH		SOLE		934	0	0
EXCELERATE ENERGY INC-A	COMMON	30069T101	0	6	SH		SOLE		6	0	0
EXELIXIS INC	COMMON	30161Q104	164	6,335	SH		SOLE		6,335	0	0
EXELON CORP	COMMON	30161N101	259	6,386	SH		SOLE		6,120	0	266
EXLSERVICE HOLDINGS INC	COMMON	302081104	124	3,255	SH		SOLE		3,255	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	0	11	SH		SOLE		11	0	0
EXPAND ENERGY CORP	COMMON	165167735	34	411	SH		SOLE		411	0	0
EXPEDIA GROUP INC	COMMON	30212P303	31	208	SH		SOLE		134	0	74
EXPEDITORS INTL WASH INC	COMMON	302130109	217	1,654	SH		SOLE		1,654	0	0
EXPONENT INC	COMMON	30214U102	161	1,398	SH		SOLE		1,398	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	0	7	SH		SOLE		7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	155	861	SH		SOLE		804	0	57
EXTREME NETWORKS INC	COMMON	30226D106	0	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	COMMON	30231G102	255	2,178	SH		SOLE		2,178	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	0	10	SH		SOLE		10	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	12	269	SH		SOLE		269	0	0
F5 INC	COMMON	315616102	190	862	SH		SOLE		812	0	50
FABRINET	COMMON	G3323L100	118	499	SH		SOLE		499	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	66	144	SH		SOLE		89	0	55
FAIR ISAAC CORP	COMMON	303250104	52	26	SH		SOLE		26	0	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105	0	1	SH		SOLE		1	0	0
FARMERS NATL BANC CORP	COMMON	309627107	1	45	SH		SOLE		45	0	0
FARMLAND PARTNERS INC	REIT	31154R109	0	19	SH		SOLE		19	0	0
FASTENAL CO	COMMON	311900104	254	3,561	SH		SOLE		3,561	0	0
FASTLY INC - CLASS A	CLASS A	31188V100	0	8	SH		SOLE		8	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	0	13	SH		SOLE		13	0	0
FB FINANCIAL CORP	COMMON	30257X104	0	3	SH		SOLE		3	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1	5	SH		SOLE		5	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	3	25	SH		SOLE		25	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	59	632	SH		SOLE		632	0	0
FEDERATED HERMES INC	COMMON	314211103	10	274	SH		SOLE		0	0	274
FEDEX CORPORATION	COMMON	31428X106	148	541	SH		SOLE		501	0	40
FERGUSON ENTERPRISES INC	COMMON	31488V107	21	105	SH		SOLE		105	0	0
FERRARI NV	COMMON	N3167Y103	9	19	SH		SOLE		19	0	0
FERROGLOBE PLC	COMMON	G33856108	0	0	SH		SOLE		0	0	0
FERROGLOBE PLC	COMMON	G33856108	30	6,542	SH		OTR	1	6,542	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	2	101	SH		SOLE		101	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	50	812	SH		SOLE		812	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	287	3,425	SH		SOLE		583	0	2,842
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	117	2,101	SH		SOLE		0	0	2,101
FIFTH THIRD BANCORP	COMMON	316773100	33	762	SH		SOLE		762	0	0
FIGS INC-CLASS A	CLASS A	30260D103	13	1,895	SH		SOLE		95	0	1,800
FINANCIAL INSTITUTIONS INC	COMMON	317585404	2	79	SH		SOLE		79	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	68	1,509	SH		SOLE		1,509	0	0
FIRST ADVANTAGE CORP	COMMON	31846B108	0	10	SH		SOLE		10	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	11	160	SH		SOLE		160	0	0
FIRST BANCORP INC/ME	COMMON	31866P102	1	24	SH		SOLE		24	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	76	3,589	SH		SOLE		3,589	0	0
FIRST BANCORP/NC	COMMON	318910106	0	2	SH		SOLE		2	0	0
FIRST BANCSHARES INC/MS	COMMON	318916103	1	38	SH		SOLE		38	0	0
FIRST BUSEY CORP	COMMON	319383204	0	13	SH		SOLE		13	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	1	29	SH		SOLE		29	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	508	276	SH		SOLE		71	0	205
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	1	53	SH		SOLE		53	0	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103	0	11	SH		SOLE		11	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	94	3,715	SH		SOLE		3,282	0	433
FIRST FINANCIAL CORP INDIANA	COMMON	320218100	2	35	SH		SOLE		35	0	0
FIRST FINANCIAL NORTHWEST	COMMON	32022K102	45	2,005	SH		SOLE		0	0	2,005
FIRST FINL BANKSHARES INC	COMMON	32020R109	93	2,508	SH		SOLE		2,508	0	0
FIRST FOUNDATION INC	COMMON	32026V104	0	10	SH		SOLE		10	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	155	6,687	SH		SOLE		6,687	0	0
FIRST HORIZON CORP	COMMON	320517105	34	2,130	SH		SOLE		1,516	0	614
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	83	1,484	SH		SOLE		1,484	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	61	1,975	SH		SOLE		1,975	0	0
FIRST MERCHANTS CORP	COMMON	320817109	26	687	SH		SOLE		687	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	0	7	SH		SOLE		7	0	0
FIRST OF LONG ISLAND CORP	COMMON	320734106	2	125	SH		SOLE		125	0	0
FIRST SOLAR INC	COMMON	336433107	229	916	SH		SOLE		916	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	1	28	SH		SOLE		28	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	4	SH		SOLE		4	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	11	94	SH		SOLE		94	0	0
FIRSTENERGY CORP	COMMON	337932107	16	368	SH		SOLE		368	0	0
FISERV INC	COMMON	337738108	150	832	SH		SOLE		832	0	0
FIVE BELOW	COMMON	33829M101	5	60	SH		SOLE		60	0	0
FIVE STAR BANCORP	COMMON	33830T103	0	10	SH		SOLE		10	0	0
FIVE9 INC	COMMON	338307101	20	700	SH		SOLE		700	0	0
FLEX LNG LTD	COMMON	G35947202	1	48	SH		SOLE		48	0	0
FLEX LTD	COMMON	Y2573F102	36	1,091	SH		SOLE		1,091	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	12	94	SH		SOLE		94	0	0
FLOWERS FOODS INC	COMMON	343498101	10	422	SH		SOLE		422	0	0
FLOWSERVE CORP	COMMON	34354P105	117	2,262	SH		SOLE		2,262	0	0
FLUENCE ENERGY INC	COMMON	34379V103	14	617	SH		SOLE		7	0	610
FLUOR CORP	COMMON	343412102	15	308	SH		SOLE		308	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	1	35	SH		SOLE		35	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	0	6	SH		SOLE		6	0	0
FMC CORP	COMMON	302491303	207	3,134	SH		SOLE		3,134	0	0
FMQQ THE NEXT FRON INT-USD I	ETF	301505590	0	0	SH		SOLE		0	0	0
FNB CORP	COMMON	302520101	116	8,203	SH		SOLE		8,203	0	0
FOOT LOCKER INC	COMMON	344849104	0	4	SH		SOLE		4	0	0
FORD MOTOR CO	COMMON	345370860	181	17,120	SH		SOLE		17,120	0	0
FORESTAR GROUP INC	COMMON	346232101	2	64	SH		SOLE		64	0	0
FORMFACTOR INC	COMMON	346375108	64	1,393	SH		SOLE		1,393	0	0
FORRESTER RESEARCH INC	COMMON	346563109	0	4	SH		SOLE		4	0	0
FORTINET INC	COMMON	34959E109	149	1,926	SH		SOLE		1,926	0	0
FORTIVE CORP	COMMON	34959J108	21	269	SH		SOLE		269	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	55	2,763	SH		SOLE		2,763	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	178	1,985	SH		SOLE		131	0	1,854
FORWARD AIR CORPORATION	COMMON	349853101	0	2	SH		SOLE		2	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	43	1,480	SH		SOLE		1,480	0	0
FOX CORP - CLASS A	CLASS A	35137L105	117	2,757	SH		SOLE		2,757	0	0
FOX CORP - CLASS B	CLASS B	35137L204	127	3,269	SH		SOLE		3,269	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	6	153	SH		SOLE		153	0	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	3	217	SH		SOLE		217	0	0
FRANKLIN COVEY CO	COMMON	353469109	11	267	SH		SOLE		0	0	267
FRANKLIN ELECTRIC CO INC	COMMON	353514102	80	765	SH		SOLE		658	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	150	7,415	SH		SOLE		7,038	0	377
FREEPORT-MCMORAN INC	COMMON	35671D857	34	687	SH		SOLE		687	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	2	65	SH		SOLE		65	0	0
FRESHPET INC	COMMON	358039105	14	100	SH		SOLE		100	0	0
FRESHWORKS INC-CL A	COMMON	358054104	41	3,599	SH		SOLE		3,599	0	0
FRONTDOOR INC	COMMON	35905A109	38	800	SH		SOLE		591	0	209
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	117	3,284	SH		SOLE		3,284	0	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108	0	20	SH		SOLE		20	0	0
FRP HOLDINGS INC	COMMON	30292L107	118	3,949	SH		SOLE		38	0	3,911
FS BANCORP INC	COMMON	30263Y104	2	44	SH		SOLE		44	0	0
FTAI AVIATION LTD	COMMON	G3730V105	176	1,326	SH		SOLE		1,326	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1	77	SH		SOLE		10	0	67
FTI CONSULTING INC	COMMON	302941109	131	575	SH		SOLE		575	0	0
FULGENT GENETICS INC	COMMON	359664109	0	12	SH		SOLE		12	0	0
FULTON FINANCIAL CORP	COMMON	360271100	24	1,339	SH		SOLE		1,339	0	0
FUNKO INC-CLASS A	CLASS A	361008105	0	12	SH		SOLE		12	0	0
FUTUREFUEL CORP	COMMON	36116M106	0	14	SH		SOLE		14	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	13	405	SH		SOLE		50	0	355
GAMBLING.COM GROUP LTD	COMMON	G3R239101	2	167	SH		SOLE		167	0	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109	9	410	SH		SOLE		410	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	71	1,376	SH		SOLE		1,157	0	219
GAP INC/THE	COMMON	364760108	87	3,933	SH		SOLE		3,517	0	416
GARMIN LTD	COMMON	H2906T109	145	825	SH		SOLE		825	0	0
GARRETT MOTION INC	COMMON	366505105	28	3,427	SH		SOLE		0	0	3,427
GARTNER INC	COMMON	366651107	30	58	SH		SOLE		58	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	84	4,812	SH		SOLE		4,812	0	0
GATX CORP	COMMON	361448103	12	90	SH		SOLE		90	0	0
GCM GROSVENOR INC - CLASS A	CLASS A	36831E108	9	800	SH		SOLE		0	0	800
GCMG 17NOV25 11.5 C	CLASS A	36831E108	0	196	SH	Call	SOLE		0	0	196
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	86	920	SH		SOLE		920	0	0
GE VERNOVA INC	COMMON	36828A101	31	121	SH		SOLE		121	0	0
GEN DIGITAL INC	COMMON	668771108	113	4,108	SH		SOLE		3,718	0	390
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	0	4	SH		SOLE		4	0	0
GENCOR INDUSTRIES INC	COMMON	368678108	0	21	SH		SOLE		21	0	0
GENERAC HOLDINGS INC	COMMON	368736104	61	383	SH		SOLE		81	0	302
GENERAL DYNAMICS CORP	COMMON	369550108	190	631	SH		SOLE		597	0	34
GENERAL ELECTRIC	COMMON	369604301	66	348	SH		SOLE		348	0	0
GENERAL MILLS INC	COMMON	370334104	25	340	SH		SOLE		340	0	0
GENERAL MOTORS CO	COMMON	37045V100	130	2,890	SH		SOLE		2,890	0	0
GENERATIONS BANCORP NY INC	COMMON	37149G108	54	3,441	SH		SOLE		0	0	3,441
GENIE ENERGY LTD-B	COMMON	372284208	0	5	SH		SOLE		5	0	0
GENIUS SPORTS LTD	COMMON	G3934V109	1	67	SH		SOLE		0	0	67
GENPACT LTD	COMMON	G3922B107	248	6,328	SH		SOLE		6,328	0	0
GENTEX CORP	COMMON	371901109	146	4,925	SH		SOLE		4,925	0	0
GENTHERM INC	COMMON	37253A103	0	10	SH		SOLE		10	0	0
GENUINE PARTS CO	COMMON	372460105	13	92	SH		SOLE		92	0	0
GENWORTH FINANCIAL INC	COMMON	37247D106	122	17,721	SH		SOLE		15,991	0	1,730
GEO GROUP INC/THE	COMMON	36162J106	0	16	SH		SOLE		16	0	0
GEO GROUP INC/THE	COMMON	36162J106	63	4,896	SH		OTR	1	4,896	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	1	116	SH		SOLE		116	0	0
GERMAN AMERICAN BANCORP	COMMON	373865104	0	9	SH		SOLE		9	0	0
GERON CORP	COMMON	374163103	0	34	SH		SOLE		34	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	0	30	SH		SOLE		30	0	0
GETTY REALTY CORP	REIT	374297109	12	391	SH		SOLE		13	0	378
GIBRALTAR INDUSTRIES INC	COMMON	374689107	1	11	SH		SOLE		11	0	0
GIGACLOUD TECHNOLOGY INC - A	COMMON	G38644103	23	1,012	SH		SOLE		1,012	0	0
GILEAD SCIENCES INC	COMMON	375558103	196	2,338	SH		SOLE		2,200	0	138
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	0	1	SH		SOLE		0	0	1
GITLAB INC-CL A	COMMON	37637K108	11	216	SH		SOLE		216	0	0
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285	3	331	SH		SOLE		331	0	0
GLACIER BANCORP INC	COMMON	37637Q105	10	212	SH		SOLE		212	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	0	30	SH		SOLE		30	0	0
GLADSTONE LAND CORP	REIT	376549101	0	4	SH		SOLE		4	0	0
GLAUKOS CORP	COMMON	377322102	15	115	SH		SOLE		115	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	0	26	SH		SOLE		26	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	1	25	SH		SOLE		25	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	0	30	SH		SOLE		30	0	0
GLOBAL NET LEASE INC	REIT	379378201	12	1,402	SH		SOLE		14	0	1,388
GLOBAL PAYMENTS INC	COMMON	37940X102	197	1,926	SH		SOLE		1,835	0	91
GLOBAL SELF STORAGE INC	REIT	37955N106	34	6,593	SH		SOLE		0	0	6,593
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	38	1,605	SH		SOLE		1,605	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	30	1,456	SH		SOLE		1,456	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	47	1,534	SH		SOLE		1,534	0	0
GLOBAL X DATA CENTER & DIGIT	ETF	37954Y236	3	171	SH		SOLE		171	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	4	151	SH		SOLE		151	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	30	1,087	SH		SOLE		1,087	0	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	8	223	SH		SOLE		223	0	0
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764	24	562	SH		SOLE		562	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	50	1,556	SH		SOLE		1,556	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	10	299	SH		SOLE		299	0	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	41	992	SH		SOLE		992	0	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392	19	794	SH		SOLE		794	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	17	410	SH		SOLE		410	0	0
GLOBALSTAR INC	COMMON	378973408	1	531	SH		SOLE		531	0	0
GLOBANT SA	COMMON	L44385109	81	410	SH		SOLE		410	0	0
GLOBE LIFE INC	COMMON	37959E102	20	191	SH		SOLE		93	0	98
GLOBUS MEDICAL INC - A	COMMON	379577208	26	358	SH		SOLE		358	0	0
GMS INC	COMMON	36251C103	34	375	SH		SOLE		268	0	107
GODADDY INC - CLASS A	CLASS A	380237107	93	590	SH		SOLE		590	0	0
GOGO INC	COMMON	38046C109	9	1,296	SH		SOLE		12	0	1,284
GOLAR LNG LTD	COMMON	G9456A100	0	6	SH		SOLE		6	0	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101	1	22	SH		SOLE		22	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	0	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	52	104	SH		SOLE		104	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	0	15	SH		SOLE		15	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	1	10	SH		SOLE		10	0	0
GOPRO INC-CLASS A	CLASS A	38268T103	6	4,608	SH		SOLE		4,608	0	0
GORMAN-RUPP CO	COMMON	383082104	1	37	SH		SOLE		37	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	215	2,454	SH		SOLE		2,454	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	0	57	SH		SOLE		57	0	0
GRAHAM CORP	COMMON	384556106	1	32	SH		SOLE		32	0	0
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104	128	155	SH		SOLE		155	0	0
GRAIL INC	COMMON	384747101	23	1,693	SH		SOLE		27	0	1,666
GRAND CANYON EDUCATION INC	COMMON	38526M106	139	978	SH		SOLE		906	0	72
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	42	SH		SOLE		42	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	15	504	SH		SOLE		504	0	0
GRAY TELEVISION INC	COMMON	389375106	0	13	SH		SOLE		13	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1	15	SH		SOLE		15	0	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102	1	121	SH		SOLE		121	0	0
GREEN PLAINS INC	COMMON	393222104	0	4	SH		SOLE		4	0	0
GREEN PLAINS INC	COMMON	393222104	34	2,541	SH		OTR	1	2,541	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	2	37	SH		SOLE		37	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	3	214	SH		SOLE		214	0	0
GREIF INC-CL A	COMMON	397624107	2	29	SH		SOLE		29	0	0
GREIF INC-CL B	COMMON	397624206	143	2,051	SH		SOLE		27	0	2,024
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	0	31	SH		SOLE		31	0	0
GRIFFON CORP	COMMON	398433102	10	144	SH		SOLE		3	0	141
GRINDR INC	COMMON	39854F101	0	13	SH		SOLE		13	0	0
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	9	488	SH		SOLE		488	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COMMON	40131M109	8	328	SH		SOLE		328	0	0
GUESS INC	COMMON	401617105	9	426	SH		SOLE		0	0	426
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	23	124	SH		SOLE		124	0	0
GULFPORT ENERGY CORP	COMMON	402635502	178	1,173	SH		SOLE		1,173	0	0
GXO LOGISTICS INC	COMMON	36262G101	52	1,001	SH		SOLE		1,001	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	0	6	SH		SOLE		6	0	0
H.B. FULLER CO.	COMMON	359694106	1	7	SH		SOLE		7	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	1	28	SH		SOLE		28	0	0
H&R BLOCK INC	COMMON	093671105	77	1,218	SH		SOLE		1,058	0	160
HA SUSTAINABLE INFRASTRUCTUR	COMMON	41068X100	77	2,232	SH		SOLE		2,232	0	0
HACKETT GROUP INC/THE	COMMON	404609109	1	30	SH		SOLE		30	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	24	299	SH		SOLE		299	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	10	SH		SOLE		10	0	0
HALLIBURTON CO	COMMON	406216101	16	548	SH		SOLE		548	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	102	1,777	SH		SOLE		1,777	0	0
HAMILTON BEACH BRAND-A	COMMON	40701T104	1	33	SH		SOLE		33	0	0
HAMILTON INSURANCE GROU-CL B	COMMON	G42706104	3	165	SH		SOLE		165	0	0
HAMILTON LANE INC-CLASS A	CLASS A	407497106	15	87	SH		SOLE		87	0	0
HANCOCK WHITNEY CORP	COMMON	410120109	11	209	SH		SOLE		209	0	0
HANESBRANDS INC.	COMMON	410345102	26	3,529	SH		SOLE		1,893	0	1,636
HANMI FINANCIAL CORPORATION	COMMON	410495204	1	47	SH		SOLE		47	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	10	65	SH		SOLE		65	0	0
HARBORONE BANCORP INC	COMMON	41165Y100	0	11	SH		SOLE		11	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	135	3,505	SH		SOLE		3,505	0	0
HARMONIC INC	COMMON	413160102	0	7	SH		SOLE		7	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	12	298	SH		SOLE		19	0	279
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	35	295	SH		SOLE		191	0	104
HASBRO INC	COMMON	418056107	10	144	SH		SOLE		144	0	0
HASHICORP INC-CL A	COMMON	418100103	90	2,658	SH		SOLE		2,658	0	0
HAVERTY FURNITURE	COMMON	419596101	12	414	SH		SOLE		57	0	357
HAWAIIAN ELECTRIC INDS	COMMON	419870100	8	765	SH		SOLE		699	0	66
HAWKINS INC	COMMON	420261109	30	232	SH		SOLE		232	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	1	14	SH		SOLE		14	0	0
HAYWARD HOLDINGS INC	COMMON	421298100	0	14	SH		SOLE		14	0	0
HBT FINANCIAL INC/DE	COMMON	404111106	0	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COMMON	40412C101	399	981	SH		SOLE		491	0	490
HCI GROUP INC	COMMON	40416E103	12	117	SH		SOLE		11	0	106
HEALTH CARE SELECT SECTOR	ETF	81369Y209	55	354	SH		SOLE		354	0	0
HEALTH CATALYST INC	COMMON	42225T107	0	14	SH		SOLE		14	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	15	804	SH		SOLE		804	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	0	16	SH		SOLE		16	0	0
HEALTHEQUITY INC	COMMON	42226A107	125	1,524	SH		SOLE		1,524	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	15	663	SH		SOLE		663	0	0
HEALTHSTREAM INC	COMMON	42222N103	12	388	SH		SOLE		17	0	371
HEARTLAND EXPRESS INC	COMMON	422347104	0	8	SH		SOLE		8	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	0	3	SH		SOLE		3	0	0
HECLA MINING CO	COMMON	422704106	0	31	SH		SOLE		31	0	0
HEICO CORP	COMMON	422806109	104	397	SH		SOLE		397	0	0
HEICO CORP-CLASS A	CLASS A	422806208	101	493	SH		SOLE		493	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	2	51	SH		SOLE		51	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1	11	SH		SOLE		11	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	0	6	SH		SOLE		6	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	1	81	SH		SOLE		81	0	0
HELMERICH & PAYNE	COMMON	423452101	45	1,479	SH		SOLE		1,479	0	0
HENRY SCHEIN INC	COMMON	806407102	144	1,987	SH		SOLE		1,830	0	157
HERBALIFE LTD	COMMON	G4412G101	0	12	SH		SOLE		12	0	0
HERC HOLDINGS INC	COMMON	42704L104	51	322	SH		SOLE		251	0	71
HERITAGE COMMERCE CORP	COMMON	426927109	1	110	SH		SOLE		110	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	0	21	SH		SOLE		21	0	0
HERITAGE INSURANCE HOLDINGS	COMMON	42727J102	20	1,672	SH		SOLE		1,672	0	0
HERSHEY CO/THE	COMMON	427866108	32	167	SH		SOLE		167	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	7	2,085	SH		SOLE		2,085	0	0
HESS CORP	COMMON	42809H107	36	262	SH		SOLE		262	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	76	3,694	SH		SOLE		3,167	0	527
HEXCEL CORP	COMMON	428291108	10	168	SH		SOLE		168	0	0
HF SINCLAIR CORP	COMMON	403949100	138	3,096	SH		SOLE		3,096	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	1	42	SH		SOLE		42	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	25	759	SH		SOLE		759	0	0
HILLENBRAND INC	COMMON	431571108	54	1,950	SH		SOLE		1,950	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	0	37	SH		SOLE		37	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	0	15	SH		SOLE		15	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	9	241	SH		SOLE		241	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	33	141	SH		SOLE		141	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	13	705	SH		SOLE		10	0	695
HINGHAM INSTITUTION FOR SVGS	COMMON	433323102	0	1	SH		SOLE		1	0	0
HIREQUEST INC	COMMON	433535101	28	1,977	SH		SOLE		40	0	1,937
HNI CORP	COMMON	404251100	40	739	SH		SOLE		511	0	228
HOLLEY INC	COMMON	43538H103	0	30	SH		SOLE		30	0	0
HOLOGIC INC	COMMON	436440101	56	692	SH		SOLE		557	0	135
HOME BANCORP INC	COMMON	43689E107	1	21	SH		SOLE		21	0	0
HOME BANCSHARES INC	COMMON	436893200	9	350	SH		SOLE		350	0	0
HOME DEPOT INC	COMMON	437076102	184	455	SH		SOLE		324	0	131
HOMETRUST BANCSHARES INC	COMMON	437872104	1	36	SH		SOLE		36	0	0
HONEST CO INC/THE	COMMON	438333106	21	5,787	SH		SOLE		5,787	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	90	434	SH		SOLE		434	0	0
HOOKER FURNISHINGS CORP	COMMON	439038100	1	54	SH		SOLE		54	0	0
HOPE BANCORP INC	COMMON	43940T109	1	95	SH		SOLE		95	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1	29	SH		SOLE		29	0	0
HORIZON KINETICS INFL BENEF	ETF	53656F623	0	11	SH		SOLE		11	0	0
HORMEL FOODS CORP	COMMON	440452100	90	2,843	SH		SOLE		2,843	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	62	3,482	SH		SOLE		2,987	0	495
HOULIHAN LOKEY INC	COMMON	441593100	98	617	SH		SOLE		617	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487401	10	50	SH		SOLE		0	0	50
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	9	112	SH		SOLE		112	0	0
HOWMET AEROSPACE INC	COMMON	443201108	27	271	SH		SOLE		271	0	0
HP INC	COMMON	40434L105	39	1,091	SH		SOLE		756	0	335
HUB GROUP INC-CL A	COMMON	443320106	91	2,006	SH		SOLE		1,764	0	242
HUBBELL INC	COMMON	443510607	66	153	SH		SOLE		153	0	0
HUBSPOT INC	COMMON	443573100	62	117	SH		SOLE		117	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	0	16	SH		SOLE		16	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	7	811	SH		SOLE		105	0	706
HUMANA INC	COMMON	444859102	108	340	SH		SOLE		313	0	27
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	42	245	SH		SOLE		245	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	91	6,173	SH		SOLE		6,173	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	196	742	SH		SOLE		697	0	45
HUNTSMAN CORP	COMMON	447011107	132	5,459	SH		SOLE		5,459	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	29	262	SH		SOLE		262	0	0
HUT 8 CORP	COMMON	44812J104	0	6	SH		SOLE		6	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	15	96	SH		SOLE		96	0	0
HYSTER-YALE INC	COMMON	449172105	27	429	SH		SOLE		429	0	0
I3 VERTICALS INC-CLASS A	CLASS A	46571Y107	0	21	SH		SOLE		21	0	0
IAC INC	COMMON	44891N208	237	4,404	SH		SOLE		2,118	0	2,286
IBEX LTD	COMMON	G4690M101	2	95	SH		SOLE		95	0	0
IBOTTA INC-CL A	COMMON	451051106	0	1	SH		SOLE		1	0	0
ICC HOLDINGS INC	COMMON	44931Q104	0	7	SH		SOLE		0	0	7
ICF INTERNATIONAL INC	COMMON	44925C103	1	3	SH		SOLE		3	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	0	3	SH		SOLE		3	0	0
ICU MEDICAL INC	COMMON	44930G107	142	780	SH		SOLE		780	0	0
IDACORP INC	COMMON	451107106	82	799	SH		SOLE		799	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	29	926	SH		SOLE		926	0	0
IDEX CORP	COMMON	45167R104	148	692	SH		SOLE		692	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	103	203	SH		SOLE		203	0	0
IDT CORP-CLASS B	CLASS B	448947507	1	23	SH		SOLE		23	0	0
IES HOLDINGS INC	COMMON	44951W106	228	1,143	SH		SOLE		1,143	0	0
IHEARTMEDIA INC - CLASS A	CLASS A	45174J509	0	60	SH		SOLE		60	0	0
ILEARNINGENGINES INC	COMMON	45175Q106	0	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	96	366	SH		SOLE		366	0	0
ILLUMINA INC	COMMON	452327109	26	201	SH		SOLE		201	0	0
IMAX CORP	COMMON	45245E109	1	30	SH		SOLE		30	0	0
IMMERSION CORP	COMMON	452521107	1	80	SH		SOLE		80	0	0
IMMUNITYBIO INC	COMMON	45256X103	0	33	SH		SOLE		33	0	0
IMMUNOVANT INC	COMMON	45258J102	80	2,824	SH		SOLE		256	0	2,568
IMPINJ INC	COMMON	453204109	0	1	SH		SOLE		1	0	0
INARI MEDICAL INC	COMMON	45332Y109	99	2,384	SH		SOLE		2,173	0	211
INCYTE CORP	COMMON	45337C102	264	3,993	SH		SOLE		3,993	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	9	415	SH		SOLE		415	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	1	15	SH		SOLE		15	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	10	174	SH		SOLE		19	0	155
INDEPENDENT BANK GROUP INC	COMMON	45384B106	0	3	SH		SOLE		3	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	0	17	SH		SOLE		17	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	91	676	SH		SOLE		164	0	512
INFINERA CORP	COMMON	45667G103	0	18	SH		SOLE		18	0	0
INFORMATICA INC - CLASS A	CLASS A	45674M101	9	338	SH		SOLE		338	0	0
INFUSYSTEM HOLDINGS INC	COMMON	45685K102	1	112	SH		SOLE		112	0	0
INGERSOLL-RAND INC	COMMON	45687V106	36	362	SH		SOLE		362	0	0
INGEVITY CORP	COMMON	45688C107	0	1	SH		SOLE		1	0	0
INGLES MARKETS INC-CLASS A	CLASS A	457030104	11	148	SH		SOLE		23	0	125
INGREDION INC	COMMON	457187102	193	1,399	SH		SOLE		1,314	0	85
INHIBRX BIOSCIENCES INC	COMMON	45720N103	26	1,666	SH		SOLE		0	0	1,666
INMODE LTD	COMMON	M5425M103	88	5,213	SH		SOLE		5,213	0	0
INNOSPEC INC	COMMON	45768S105	96	849	SH		SOLE		761	0	88
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	276	2,054	SH		SOLE		1,971	0	83
INNOVEX INTERNATIONAL INC	COMMON	457651107	0	3	SH		SOLE		3	0	0
INNOVID CORP	COMMON	457679108	0	6	SH		SOLE		0	0	6
INNOVIVA INC	COMMON	45781M101	13	677	SH		SOLE		60	0	617
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	1	240	SH		SOLE		240	0	0
INSEEGO CORP	COMMON	45782B302	32	1,942	SH		SOLE		1,942	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	94	436	SH		SOLE		389	0	47
INSMED INC	COMMON	457669307	12	163	SH		SOLE		163	0	0
INSPERITY INC	COMMON	45778Q107	102	1,156	SH		SOLE		1,045	0	111
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	10	46	SH		SOLE		46	0	0
INSPIRED ENTERTAINMENT INC	COMMON	45782N108	1	116	SH		SOLE		116	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	69	279	SH		SOLE		279	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	10	343	SH		SOLE		9	0	334
INSTRUCTURE HOLDINGS INC	COMMON	457790103	0	7	SH		SOLE		7	0	0
INSULET CORP	COMMON	45784P101	127	547	SH		SOLE		547	0	0
INTAPP INC	COMMON	45827U109	116	2,418	SH		SOLE		2,418	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	0	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	61	3,352	SH		SOLE		3,352	0	0
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	0	9	SH		SOLE		9	0	0
INTEL CORP	COMMON	458140100	213	9,066	SH		SOLE		3,193	0	5,873
INTELLIA THERAPEUTICS INC	COMMON	45826J105	8	370	SH		SOLE		370	0	0
INTER PARFUMS INC	COMMON	458334109	154	1,185	SH		SOLE		1,185	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	29	210	SH		SOLE		210	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	35	220	SH		SOLE		220	0	0
INTERDIGITAL INC	COMMON	45867G101	131	922	SH		SOLE		840	0	82
INTERFACE INC	COMMON	458665304	0	6	SH		SOLE		6	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	93	1,561	SH		SOLE		1,379	0	182
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	7	343	SH		SOLE		343	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	9	481	SH		SOLE		39	0	442
INTERNATIONAL PAPER CO	COMMON	460146103	56	1,147	SH		SOLE		1,147	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	2	36	SH		SOLE		36	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	244	7,700	SH		SOLE		7,700	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	281	1,274	SH		SOLE		1,213	0	61
INTL FLAVORS & FRAGRANCES	COMMON	459506101	15	140	SH		SOLE		140	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	133	1,811	SH		SOLE		1,811	0	0
INTREPID POTASH INC	COMMON	46121Y201	0	3	SH		SOLE		3	0	0
INTUIT INC	COMMON	461202103	240	385	SH		SOLE		385	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	289	588	SH		SOLE		588	0	0
INVENTIVA SA - ADR	ADR	46124U107	1	337	SH		SOLE		0	0	337
INVENTRUST PROPERTIES CORP	REIT	46124J201	0	3	SH		SOLE		3	0	0
INVESCO BIOTECHNOLOGY & GENO	ETF	46137V787	47	670	SH		SOLE		670	0	0
INVESCO DB COMMODITY INDEX T	ETF	46138B103	29	1,299	SH		SOLE		1,299	0	0
INVESCO LTD	COMMON	G491BT108	81	4,594	SH		SOLE		4,594	0	0
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	1	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	15	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	0	1	SH		SOLE		1	0	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	0	3	SH		SOLE		3	0	0
INVESTAR HOLDING CORP	COMMON	46134L105	1	65	SH		SOLE		65	0	0
INVESTORS TITLE CO	COMMON	461804106	0	1	SH		SOLE		1	0	0
INVITATION HOMES INC	REIT	46187W107	25	710	SH		SOLE		399	0	311
IONIS PHARMACEUTICALS INC	COMMON	462222100	10	250	SH		SOLE		250	0	0
IONQ INC	COMMON	46222L108	0	16	SH		SOLE		16	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	15	SH		SOLE		15	0	0
IPG PHOTONICS CORP	COMMON	44980X109	139	1,869	SH		SOLE		1,721	0	148
IQVIA HOLDINGS INC	COMMON	46266C105	59	246	SH		SOLE		246	0	0
IRADIMED CORP	COMMON	46266A109	1	21	SH		SOLE		21	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	6	78	SH		SOLE		78	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	12	399	SH		SOLE		399	0	0
IRIS ENERGY LTD	COMMON	Q4982L109	87	10,322	SH		SOLE		0	0	10,322
IROBOT CORP	COMMON	462726100	0	6	SH		SOLE		6	0	0
IRON MOUNTAIN INC	REIT	46284V101	24	199	SH		SOLE		199	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	0	16	SH		SOLE		16	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	46	550	SH		SOLE		550	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	8	69	SH		SOLE		69	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	2	25	SH		SOLE		25	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	0	0	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	117	3,229	SH		SOLE		0	0	3,229
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	311	8,247	SH		SOLE		8,247	0	0
ISHARES BROAD USD INVESTMENT	ETF	464288620	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	82	1,047	SH		SOLE		1,047	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	35	608	SH		SOLE		608	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	46	80	SH		SOLE		80	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6	97	SH		SOLE		97	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	19	163	SH		SOLE		163	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	28	273	SH		SOLE		273	0	0
ISHARES ESG AWARE MSCI USA	ETF	46435G425	1	10	SH		SOLE		10	0	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663	19	460	SH		SOLE		460	0	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549	35	716	SH		SOLE		716	0	0
ISHARES ESG SCREEN SP SMALL	ETF	46436E544	1	28	SH		SOLE		28	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	4	81	SH		SOLE		81	0	0
ISHARES FRONTIER AND SELECT	ETF	464286145	0	6	SH		SOLE		6	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	1	19	SH		SOLE		5	0	14
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	101	892	SH		SOLE		892	0	0
ISHARES INC ISHARES ESG AWAR	ETF	46434G863	65	1,785	SH		SOLE		1,785	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	16	379	SH		SOLE		379	0	0
ISHARES J.P. MORGAN USD EMERGI	ETF	464288281	6	68	SH		SOLE		68	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	13	493	SH		SOLE		493	0	0
ISHARES MBS ETF	ETF	464288588	6	67	SH		SOLE		67	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	2	61	SH		SOLE		61	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	26	SH		SOLE		26	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	5	118	SH		SOLE		118	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	0	6	SH		SOLE		6	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6	128	SH		SOLE		121	0	7
ISHARES MSCI DENMARK ETF	ETF	46429B523	1	5	SH		SOLE		5	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	14	202	SH		SOLE		202	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	8	126	SH		SOLE		126	0	0
ISHARES MSCI EUROPE FINANCIA	ETF	464289180	3	135	SH		SOLE		135	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	0	3	SH		SOLE		3	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	2	44	SH		SOLE		44	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	59	SH		SOLE		52	0	7
ISHARES MSCI HONG KONG ETF	ETF	464286871	0	7	SH		SOLE		7	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	10	165	SH		SOLE		165	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	0	7	SH		SOLE		7	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	1	12	SH		SOLE		12	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	9	SH		SOLE		9	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1	17	SH		SOLE		17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	11	158	SH		SOLE		158	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	0	14	SH		SOLE		14	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	0	3	SH		SOLE		3	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	1	15	SH		SOLE		15	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	0	5	SH		SOLE		5	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	0	14	SH		SOLE		14	0	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780	1	12	SH		SOLE		12	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1	20	SH		SOLE		20	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	1	19	SH		SOLE		19	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	1	19	SH		SOLE		19	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1	24	SH		SOLE		24	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2	36	SH		SOLE		36	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	1	SH		SOLE		1	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	2	66	SH		SOLE		66	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	342	3,151	SH		SOLE		3,151	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	3	SH		SOLE		3	0	0
ISHARES TRUST ISHARES ESG AW	ETF	46435G516	145	1,717	SH		SOLE		1,717	0	0
ISHARES U.S. HEALTHCARE PROV	ETF	464288828	2	40	SH		SOLE		40	0	0
ISHARES US CONSUMER STAPLES	ETF	464287812	2	30	SH		SOLE		30	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	0	6	SH		SOLE		6	0	0
ITRON INC	COMMON	465741106	57	536	SH		SOLE		536	0	0
ITT INC	COMMON	45073V108	66	441	SH		SOLE		441	0	0
IVANHOE ELECTRIC INC / US	COMMON	46578C108	0	13	SH		SOLE		13	0	0
J & J SNACK FOODS CORP	COMMON	466032109	1	2	SH		SOLE		2	0	0
JABIL INC	COMMON	466313103	103	862	SH		SOLE		770	0	92
JACK HENRY & ASSOCIATES INC	COMMON	426281101	179	1,013	SH		SOLE		953	0	60
JACK IN THE BOX INC	COMMON	466367109	0	1	SH		SOLE		1	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	141	1,550	SH		SOLE		1,550	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	45	344	SH		SOLE		344	0	0
JAMF HOLDING CORP	COMMON	47074L105	8	458	SH		SOLE		458	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	0	0	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	0	3	SH		SOLE		3	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1	54	SH		SOLE		54	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	0	3	SH		SOLE		3	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	123	1,100	SH		SOLE		1,100	0	0
JBG SMITH PROPERTIES	REIT	46590V100	3	174	SH		SOLE		7	0	167
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109	16	264	SH		SOLE		264	0	0
JELD 18OCT24 20 C	COMMON	47580P103	0	20	SH	Call	SOLE		0	0	20
JELD-WEN HOLDING INC	COMMON	47580P103	0	8	SH		SOLE		8	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	8	1,265	SH		SOLE		1,258	0	7
JM SMUCKER CO/THE	COMMON	832696405	14	116	SH		SOLE		116	0	0
JOBY AVIATION INC	COMMON	G65163100	10	2,036	SH		SOLE		2,036	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	9	100	SH		SOLE		0	0	100
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	COMMON	478160104	348	2,147	SH		SOLE		2,079	0	68
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	33	430	SH		SOLE		430	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	0	7	SH		SOLE		7	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	65	240	SH		SOLE		200	0	40
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	3	48	SH		SOLE		48	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	309	1,461	SH		SOLE		1,174	0	287
JUNIPER NETWORKS INC	COMMON	48203R104	32	816	SH		SOLE		816	0	0
KADANT INC	COMMON	48282T104	0	0	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COMMON	483007704	1	10	SH		SOLE		10	0	0
KALA BIO INC	COMMON	483119202	6	969	SH		SOLE		969	0	0
KARAT PACKAGING INC	COMMON	48563L101	1	40	SH		SOLE		40	0	0
KB HOME	COMMON	48666K109	54	633	SH		SOLE		633	0	0
KBR INC	COMMON	48242W106	52	791	SH		SOLE		791	0	0
KBR INC	COMMON	48242W106	90	1,377	SH		OTR	1	1,377	0	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108	0	69	SH		SOLE		69	0	0
KELLANOVA	COMMON	487836108	17	205	SH		SOLE		205	0	0
KELLY SERVICES INC -A	COMMON	488152208	2	99	SH		SOLE		99	0	0
KEMPER CORP	COMMON	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC	COMMON	489170100	97	3,753	SH		SOLE		3,364	0	389
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	4	321	SH		SOLE		321	0	0
KENVUE INC	COMMON	49177J102	21	928	SH		SOLE		928	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	0	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	27	718	SH		SOLE		718	0	0
KEYCORP	COMMON	493267108	18	1,104	SH		SOLE		1,104	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	19	121	SH		SOLE		121	0	0
KFORCE INC	COMMON	493732101	12	190	SH		SOLE		10	0	180
KILROY REALTY CORP	REIT	49427F108	17	435	SH		SOLE		435	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	1	65	SH		SOLE		65	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	37	257	SH		SOLE		183	0	74
KIMCO REALTY CORP	REIT	49446R109	16	677	SH		SOLE		677	0	0
KINDER MORGAN INC	COMMON	49456B101	35	1,562	SH		SOLE		1,562	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	189	4,167	SH		SOLE		41	0	4,126
KINIKSA PHARMACEUTICALS INTE	COMMON	G52694109	0	11	SH		SOLE		11	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	138	296	SH		SOLE		296	0	0
KIRBY CORP	COMMON	497266106	14	116	SH		SOLE		116	0	0
KIRKLAND'S INC	COMMON	497498105	1	524	SH		SOLE		0	0	524
KITE REALTY GROUP TRUST	REIT	49803T300	57	2,131	SH		SOLE		2,131	0	0
KKR & CO INC	COMMON	48251W104	179	1,367	SH		SOLE		1,367	0	0
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100	0	7	SH		SOLE		7	0	0
KLA CORP	COMMON	482480100	59	76	SH		SOLE		76	0	0
KNIFE RIVER CORP	COMMON	498894104	115	1,288	SH		SOLE		1,288	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	11	204	SH		SOLE		204	0	0
KNOWLES CORP	COMMON	49926D109	1	37	SH		SOLE		37	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108	1	46	SH		SOLE		46	0	0
KOHLS CORP	COMMON	500255104	61	2,844	SH		SOLE		650	0	2,194
KONTOOR BRANDS INC	COMMON	50050N103	116	1,428	SH		SOLE		1,289	0	139
KOPPERS HOLDINGS INC	COMMON	50060P106	2	43	SH		SOLE		43	0	0
KORN FERRY	COMMON	500643200	154	2,041	SH		SOLE		2,041	0	0
KOSMOS ENERGY LTD	COMMON	500688106	0	26	SH		SOLE		26	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	20	583	SH		SOLE		583	0	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207	0	8	SH		SOLE		8	0	0
KRISPY KREME INC	COMMON	50101L106	0	10	SH		SOLE		10	0	0
KROGER CO	COMMON	501044101	34	592	SH		SOLE		417	0	175
KRONOS WORLDWIDE INC	COMMON	50105F105	0	9	SH		SOLE		9	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	12	66	SH		SOLE		66	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	73	1,607	SH		SOLE		1,607	0	0
KURA ONCOLOGY INC	COMMON	50127T109	0	6	SH		SOLE		6	0	0
KURA SUSHI USA INC-CLASS A	CLASS A	501270102	0	1	SH		SOLE		1	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	0	3	SH		SOLE		3	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	904	39,331	SH		SOLE		2,009	0	37,322
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	211	886	SH		SOLE		844	0	42
LA-Z-BOY INC	COMMON	505336107	11	241	SH		SOLE		12	0	229
LABCORP HOLDINGS INC	COMMON	504922105	195	871	SH		SOLE		871	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	0	25	SH		SOLE		25	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	1	8	SH		SOLE		8	0	0
LAM RESEARCH CORP	COMMON	512807108	86	105	SH		SOLE		105	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	14	106	SH		SOLE		106	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	8	129	SH		SOLE		129	0	0
LANCASTER COLONY CORP	COMMON	513847103	86	488	SH		SOLE		488	0	0
LANDSEA HOMES CORP	COMMON	51509P103	1	116	SH		SOLE		116	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	96	512	SH		SOLE		462	0	50
LANTHEUS HOLDINGS INC	COMMON	516544103	39	357	SH		SOLE		247	0	110
LANZATECH GLOBAL INC	COMMON	51655R101	0	41	SH		SOLE		41	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	74	1,482	SH		SOLE		1,256	0	226
LATHAM GROUP INC	COMMON	51819L107	0	31	SH		SOLE		31	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	101	1,897	SH		SOLE		1,897	0	0
LAUREATE EDUCATION INC	COMMON	518613203	0	9	SH		SOLE		9	0	0
LAZARD INC	COMMON	52110M109	80	1,595	SH		SOLE		1,595	0	0
LC 18OCT24 11 C	COMMON	52603A208	0	34	SH	Call	SOLE		0	0	34
LCI INDUSTRIES	COMMON	50189K103	35	295	SH		SOLE		201	0	94
LCNB CORPORATION	COMMON	50181P100	0	2	SH		SOLE		2	0	0
LEAR CORP	COMMON	521865204	194	1,775	SH		SOLE		1,686	0	89
LEG 21MAR25 10 C	COMMON	524660107	0	69	SH	Call	SOLE		0	0	69
LEGACY HOUSING CORP	COMMON	52472M101	0	15	SH		SOLE		15	0	0
LEGALZOOMCOM INC	COMMON	52466B103	18	2,762	SH		SOLE		1,210	0	1,552
LEGGETT & PLATT INC	COMMON	524660107	7	525	SH		SOLE		518	0	7
LEIDOS HOLDINGS INC	COMMON	525327102	62	382	SH		SOLE		382	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1	13	SH		SOLE		13	0	0
LEMONADE INC	COMMON	52567D107	0	6	SH		SOLE		6	0	0
LENDINGCLUB CORP	COMMON	52603A208	0	11	SH		SOLE		11	0	0
LENDINGTREE INC	COMMON	52603B107	0	2	SH		SOLE		2	0	0
LENNAR CORP - B SHS	COMMON	526057302	89	512	SH		SOLE		512	0	0
LENNAR CORP-A	COMMON	526057104	114	605	SH		SOLE		548	0	57
LENNOX INTL INC	COMMON	526107107	18	29	SH		SOLE		29	0	0
LEONARDO DRS INC	COMMON	52661A108	51	1,814	SH		SOLE		1,814	0	0
LESLIE'S INC	COMMON	527064109	0	36	SH		SOLE		36	0	0
LEVI STRAUSS & CO- CLASS A	CLASS A	52736R102	11	527	SH		SOLE		0	0	527
LEXICON PHARMACEUTICALS INC	COMMON	528872302	0	66	SH		SOLE		0	0	66
LGI HOMES INC	COMMON	50187T106	0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND-A	COMMON	530307107	6	82	SH		SOLE		82	0	0
LIBERTY BROADBAND-C	COMMON	530307305	27	350	SH		SOLE		350	0	0
LIBERTY ENERGY INC	COMMON	53115L104	33	1,704	SH		SOLE		1,704	0	0
LIBERTY GLOBAL LTD-A	COMMON	G61188101	21	1,019	SH		SOLE		8	0	1,011
LIBERTY GLOBAL LTD-C	COMMON	G61188127	0	9	SH		SOLE		9	0	0
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102	1	122	SH		SOLE		122	0	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128	1	132	SH		SOLE		132	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	TRACKING STK	531229771	2	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	TRACKING STK	531229755	17	225	SH		SOLE		225	0	0
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229748	4	77	SH		SOLE		73	0	4
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229722	7	127	SH		SOLE		127	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	0	9	SH		SOLE		9	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	0	34	SH		SOLE		0	0	34
LIFECORE BIOMEDICAL INC	COMMON	514766104	34	6,808	SH		OTR	1	6,808	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	0	25	SH		SOLE		25	0	0
LIFEWAY FOODS INC	COMMON	531914109	50	1,936	SH		SOLE		0	0	1,936
LIGAND PHARMACEUTICALS	COMMON	53220K504	1	5	SH		SOLE		5	0	0
LIGHT & WONDER INC	COMMON	80874P109	12	131	SH		SOLE		131	0	0
LIGHT & WONDER INC	COMMON	80874P109	38	423	SH		OTR	1	423	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	0	12	SH		SOLE		12	0	0
LIMBACH HOLDINGS INC	COMMON	53263P105	33	424	SH		SOLE		416	0	8
LIMONEIRA CO	COMMON	532746104	258	9,717	SH		SOLE		0	0	9,717
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	81	423	SH		SOLE		407	0	16
LINCOLN NATIONAL CORP	COMMON	534187109	13	425	SH		SOLE		425	0	0
LINDE PLC	COMMON	G54950103	119	249	SH		SOLE		249	0	0
LINDSAY CORP	COMMON	535555106	11	89	SH		SOLE		3	0	86
LIONS GATE ENTERTAINMENT-A	COMMON	535919401	0	8	SH		SOLE		8	0	0
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	0	9	SH		SOLE		9	0	0
LIQUIDIA CORP	COMMON	53635D202	1	73	SH		SOLE		7	0	66
LIQUIDITY SERVICES INC	COMMON	53635B107	0	11	SH		SOLE		11	0	0
LITHIA MOTORS INC	COMMON	536797103	10	30	SH		SOLE		30	0	0
LITTELFUSE INC	COMMON	537008104	42	158	SH		SOLE		158	0	0
LIVANOVA PLC	COMMON	G5509L101	32	602	SH		SOLE		602	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	127	1,162	SH		SOLE		1,162	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	0	3	SH		SOLE		3	0	0
LIVERAMP HOLDINGS INC	COMMON	53815P108	64	2,582	SH		SOLE		2,181	0	401
LIVEWIRE GROUP INC	COMMON	53838J105	0	14	SH		SOLE		14	0	0
LKQ CORP	COMMON	501889208	18	455	SH		SOLE		210	0	245
LMNR 20DEC24 25 C	COMMON	532746104	0	61	SH	Call	SOLE		0	0	61
LOAR HOLDINGS INC	COMMON	53947R105	14	188	SH		SOLE		188	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	249	426	SH		SOLE		334	0	92
LOEWS CORP	COMMON	540424108	85	1,079	SH		SOLE		939	0	140
LOGILITY SUPPLY CHAIN SOLUTION	COMMON	029683109	1	62	SH		SOLE		62	0	0
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	0	3	SH		SOLE		3	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	46	430	SH		SOLE		430	0	0
LOVESAC CO/THE	COMMON	54738L109	12	404	SH		SOLE		1	0	403
LOWE'S COS INC	COMMON	548661107	60	221	SH		SOLE		175	0	46
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	35	149	SH		SOLE		149	0	0
LSB INDUSTRIES INC	COMMON	502160104	0	11	SH		SOLE		11	0	0
LSI INDUSTRIES INC	COMMON	50216C108	0	3	SH		SOLE		3	0	0
LTC PROPERTIES INC	REIT	502175102	0	7	SH		SOLE		7	0	0
LUCID GROUP INC	COMMON	549498103	13	3,551	SH		SOLE		3,551	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	226	833	SH		SOLE		833	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	55	7,705	SH		SOLE		7,705	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	9	148	SH		SOLE		148	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	41	SH		SOLE		41	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	0	32	SH		SOLE		32	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	8	800	SH		SOLE		800	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	0	34	SH		SOLE		34	0	0
LYFT INC-A	COMMON	55087P104	46	3,597	SH		SOLE		3,597	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	25	264	SH		SOLE		264	0	0
LZ 17JAN25 10 C	COMMON	52466B103	0	21	SH	Call	SOLE		0	0	21
M & T BANK CORP	COMMON	55261F104	62	350	SH		SOLE		275	0	75
M/I HOMES INC	COMMON	55305B101	75	436	SH		SOLE		436	0	0
MACERICH CO/THE	REIT	554382101	0	10	SH		SOLE		10	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	15	133	SH		SOLE		133	0	0
MACROGENICS INC	COMMON	556099109	0	16	SH		SOLE		16	0	0
MACYS INC	COMMON	55616P104	113	7,214	SH		SOLE		645	0	6,569
MADISON SQUARE GARDEN ENTERT	COMMON	558256103	0	3	SH		SOLE		3	0	0
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103	0	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	9	42	SH		SOLE		42	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	240	51,315	SH		SOLE		0	0	51,315
MAGNITE INC	COMMON	55955D100	1	76	SH		SOLE		9	0	67
MAGNITE INC	COMMON	55955D100	15	1,082	SH		OTR	1	1,082	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	73	2,986	SH		SOLE		2,986	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	3	61	SH		SOLE		61	0	0
MALIBU BOATS INC - A	COMMON	56117J100	0	2	SH		SOLE		2	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	185	657	SH		SOLE		657	0	0
MANNKIND CORP	COMMON	56400P706	0	22	SH		SOLE		22	0	0
MANPOWERGROUP INC	COMMON	56418H100	168	2,280	SH		SOLE		2,133	0	147
MAPLEBEAR INC	COMMON	565394103	16	388	SH		SOLE		388	0	0
MARA HOLDINGS INC	COMMON	565788106	7	427	SH		SOLE		427	0	0
MARATHON OIL CORP	COMMON	565849106	16	589	SH		SOLE		589	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	48	294	SH		SOLE		294	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	8	1,021	SH		SOLE		1,021	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	0	3	SH		SOLE		3	0	0
MARCUS CORPORATION	COMMON	566330106	2	125	SH		SOLE		125	0	0
MARINE PRODUCTS CORP	COMMON	568427108	1	78	SH		SOLE		78	0	0
MARKEL GROUP INC	COMMON	570535104	235	150	SH		SOLE		122	0	28
MARKETAXESS HOLDINGS INC	COMMON	57060D108	144	563	SH		SOLE		563	0	0
MARQETA INC-A	COMMON	57142B104	4	740	SH		SOLE		740	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	27	109	SH		SOLE		109	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	101	1,372	SH		SOLE		1,372	0	0
MARSH & MCLENNAN COS	COMMON	571748102	40	179	SH		SOLE		179	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	9	517	SH		SOLE		43	0	474
MARTIN MARIETTA MATERIALS	COMMON	573284106	203	376	SH		SOLE		376	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	42	578	SH		SOLE		578	0	0
MASCO CORP	COMMON	574599106	57	673	SH		SOLE		210	0	463
MASIMO CORPORATION	COMMON	574795100	11	81	SH		SOLE		81	0	0
MASTEC INC	COMMON	576323109	11	92	SH		SOLE		92	0	0
MASTERBRAND INC	COMMON	57638P104	22	1,165	SH		SOLE		586	0	579
MASTERCARD INC - A	COMMON	57636Q104	586	1,185	SH		SOLE		530	0	655
MASTERCRAFT BOAT HOLDINGS IN	COMMON	57637H103	1	52	SH		SOLE		52	0	0
MATADOR RESOURCES CO	COMMON	576485205	52	1,060	SH		SOLE		1,060	0	0
MATCH GROUP INC	COMMON	57667L107	208	5,504	SH		SOLE		2,595	0	2,909
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	17	176	SH		SOLE		176	0	0
MATERION CORP	COMMON	576690101	0	1	SH		SOLE		1	0	0
MATIV HOLDINGS INC	COMMON	808541106	0	6	SH		SOLE		6	0	0
MATSON INC	COMMON	57686G105	72	504	SH		SOLE		504	0	0
MATTEL INC	COMMON	577081102	20	1,040	SH		SOLE		478	0	562
MATTERPORT INC	COMMON	577096100	3	693	SH		SOLE		25	0	668
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101	1	42	SH		SOLE		42	0	0
MAXCYTE INC	COMMON	57777K106	0	1	SH		SOLE		1	0	0
MAXIMUS INC.	COMMON	577933104	116	1,246	SH		SOLE		1,137	0	109
MAXLINEAR INC	COMMON	57776J100	0	4	SH		SOLE		4	0	0
MC DONALD'S-CORP	COMMON	580135101	264	864	SH		SOLE		757	0	107
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	14	172	SH		SOLE		172	0	0
MCGRATH RENTCORP	COMMON	580589109	125	1,183	SH		SOLE		1,183	0	0
MCHI 16JAN26 48 C	ETF	46429B671	0	52	SH	Call	SOLE		0	0	52
MCKESSON CORP	COMMON	58155Q103	91	185	SH		SOLE		153	0	32
MDU RESOURCES GROUP INC	COMMON	552690109	109	3,989	SH		SOLE		3,989	0	0
MEDALLION FINANCIAL CORP	COMMON	583928106	0	1	SH		SOLE		0	0	1
MEDIAALPHA INC-CLASS A	CLASS A	58450V104	35	1,919	SH		SOLE		1,919	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	10	1,732	SH		SOLE		1,732	0	0
MEDIFAST INC	COMMON	58470H101	12	658	SH		SOLE		114	0	544
MEDPACE HOLDINGS INC	COMMON	58506Q109	201	599	SH		SOLE		573	0	26
MEDTRONIC PLC	COMMON	G5960L103	3	31	SH		SOLE		31	0	0
MEI 18OCT24 12.5 C	COMMON	591520200	0	34	SH	Call	SOLE		0	0	34
MERCANTILE BANK CORP	COMMON	587376104	1	19	SH		SOLE		19	0	0
MERCHANTS BANCORP/IN	COMMON	58844R108	2	34	SH		SOLE		34	0	0
MERCK & CO INC	COMMON	58933Y105	130	1,148	SH		SOLE		1,148	0	0
MERCURY GENERAL CORP	COMMON	589400100	12	191	SH		SOLE		4	0	187
MERCURY SYSTEMS INC	COMMON	589378108	0	4	SH		SOLE		4	0	0
MERCURY SYSTEMS INC	COMMON	589378108	78	2,120	SH		OTR	1	2,120	0	0
MERIDIANLINK INC	COMMON	58985J105	0	5	SH		SOLE		5	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	12	122	SH		SOLE		122	0	0
MERITAGE HOMES CORP	COMMON	59001A102	116	568	SH		SOLE		568	0	0
MESA LABORATORIES INC	COMMON	59064R109	0	0	SH		SOLE		0	0	0
META PLATFORMS INC-CLASS A	CLASS A	30303M102	1,408	2,459	SH		SOLE		1,662	0	797
METALLUS INC	COMMON	887399103	7	513	SH		SOLE		28	0	485
METALS ACQUISITION LTD-A	COMMON	G60409110	0	7	SH		SOLE		7	0	0
METHODE ELECTRONICS INC	COMMON	591520200	0	6	SH		SOLE		6	0	0
METLIFE INC	COMMON	59156R108	32	388	SH		SOLE		388	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	0	15	SH		SOLE		15	0	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104	1	28	SH		SOLE		28	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	28	18	SH		SOLE		18	0	0
MFA FINANCIAL INC	REIT	55272X607	0	9	SH		SOLE		9	0	0
MGE ENERGY INC	COMMON	55277P104	42	453	SH		SOLE		453	0	0
MGIC INVESTMENT CORP	COMMON	552848103	87	3,387	SH		SOLE		2,976	0	411
MGM RESORTS INTERNATIONAL	COMMON	552953101	21	534	SH		SOLE		259	0	275
MGP INGREDIENTS INC	COMMON	55303J106	18	215	SH		SOLE		215	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	26	326	SH		SOLE		326	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	58	560	SH		SOLE		560	0	0
MICROSOFT CORP	COMMON	594918104	1,706	3,965	SH		SOLE		3,676	0	289
MICROSTRATEGY INC-CL A	COMMON	594972408	22	133	SH		SOLE		133	0	0
MID PENN BANCORP INC	COMMON	59540G107	2	55	SH		SOLE		55	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	95	595	SH		SOLE		346	0	249
MIDDLEBY CORP	COMMON	596278101	35	252	SH		SOLE		252	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	0	6	SH		SOLE		6	0	0
MIDDLESEX WATER CO	COMMON	596680108	0	2	SH		SOLE		2	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	2	70	SH		SOLE		70	0	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103	0	9	SH		SOLE		9	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	1	20	SH		SOLE		20	0	0
MILLERKNOLL INC	COMMON	600544100	11	429	SH		SOLE		42	0	387
MIMEDX GROUP INC	COMMON	602496101	0	54	SH		SOLE		54	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	0	1	SH		SOLE		1	0	0
MINK THERAPEUTICS INC	COMMON	603693102	1	1,049	SH		SOLE		1,049	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	0	13	SH		SOLE		13	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	1	15	SH		SOLE		15	0	0
MISSION PRODUCE INC	COMMON	60510V108	1	43	SH		SOLE		43	0	0
MISTER CAR WASH INC	COMMON	60646V105	8	1,267	SH		SOLE		1,267	0	0
MITEK SYSTEMS INC	COMMON	606710200	0	0	SH		SOLE		0	0	0
MITEK SYSTEMS INC	COMMON	606710200	23	2,690	SH		OTR	1	2,690	0	0
MKC 20DEC24 80 C	COMMON	579780206	0	7	SH	Call	SOLE		0	0	7
MKS INSTRUMENTS INC	COMMON	55306N104	7	68	SH		SOLE		68	0	0
MODERNA INC	COMMON	60770K107	11	158	SH		SOLE		158	0	0
MODINE MANUFACTURING CO	COMMON	607828100	51	380	SH		SOLE		380	0	0
MODIVCARE INC	COMMON	60783X104	0	2	SH		SOLE		2	0	0
MOELIS & CO - CLASS A	CLASS A	60786M105	0	3	SH		SOLE		3	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	131	810	SH		SOLE		115	0	695
MOLINA HEALTHCARE INC	COMMON	60855R100	186	541	SH		SOLE		447	0	94
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	0	7	SH		SOLE		7	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	12	148	SH		SOLE		1	0	147
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	35	476	SH		SOLE		476	0	0
MONEYLION INC	COMMON	60938K304	27	656	SH		SOLE		656	0	0
MONGODB INC	COMMON	60937P106	91	338	SH		SOLE		338	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	142	153	SH		SOLE		153	0	0
MONRO INC	COMMON	610236101	0	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	252	4,838	SH		SOLE		4,838	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	0	22	SH		SOLE		22	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	0	2	SH		SOLE		2	0	0
MOODY'S CORP	COMMON	615369105	36	75	SH		SOLE		75	0	0
MOOG INC-CLASS A	CLASS A	615394202	54	268	SH		SOLE		268	0	0
MORGAN STANLEY	COMMON	617446448	74	717	SH		SOLE		617	0	100
MORNINGSTAR INC	COMMON	617700109	116	363	SH		SOLE		363	0	0
MOSAIC CO/THE	COMMON	61945C103	10	367	SH		SOLE		367	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	35	77	SH		SOLE		77	0	0
MOVADO GROUP INC	COMMON	624580106	8	414	SH		SOLE		46	0	368
MP MATERIALS CORP	COMMON	553368101	9	537	SH		SOLE		537	0	0
MR COOPER GROUP INC	COMMON	62482R107	13	143	SH		SOLE		143	0	0
MRC GLOBAL INC	COMMON	55345K103	1	71	SH		SOLE		71	0	0
MSA SAFETY INC	COMMON	553498106	143	803	SH		SOLE		749	0	54
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	188	2,182	SH		SOLE		2,069	0	113
MSCI INC	COMMON	55354G100	143	244	SH		SOLE		244	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	272	3,675	SH		SOLE		3,528	0	147
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	68	3,147	SH		SOLE		2,452	0	695
MURAL ONCOLOGY PLC	COMMON	G63365103	0	35	SH		SOLE		35	0	0
MURPHY OIL CORP	COMMON	626717102	25	741	SH		SOLE		741	0	0
MURPHY USA INC	COMMON	626755102	24	48	SH		SOLE		24	0	24
MVB FINANCIAL CORP	COMMON	553810102	1	40	SH		SOLE		40	0	0
MYERS INDUSTRIES INC	COMMON	628464109	1	47	SH		SOLE		47	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	53	520	SH		SOLE		520	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	1	45	SH		SOLE		45	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	0	1	SH		SOLE		1	0	0
NACCO INDUSTRIES-CL A	COMMON	629579103	0	3	SH		SOLE		3	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	0	2	SH		SOLE		2	0	0
NASDAQ INC	COMMON	631103108	21	290	SH		SOLE		290	0	0
NATERA INC	COMMON	632307104	47	372	SH		SOLE		372	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	1	8	SH		SOLE		8	0	0
NATIONAL BANK HOLD-CL A	COMMON	633707104	1	24	SH		SOLE		24	0	0
NATIONAL BANKSHARES INC/VA	COMMON	634865109	1	18	SH		SOLE		18	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	123	2,619	SH		SOLE		2,619	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	20	340	SH		SOLE		167	0	173
NATIONAL HEALTHCARE CORP	COMMON	635906100	11	89	SH		SOLE		15	0	74
NATIONAL PRESTO INDS INC	COMMON	637215104	0	6	SH		SOLE		6	0	0
NATIONAL RESEARCH CORP	COMMON	637372202	10	459	SH		SOLE		15	0	444
NATIONAL STORAGE AFFILIATES	REIT	637870106	23	478	SH		SOLE		261	0	217
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	0	7	SH		SOLE		7	0	0
NATL HEALTH INVESTORS INC	REIT	63633D104	35	420	SH		SOLE		420	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	1	52	SH		SOLE		52	0	0
NATURAL RESOURCE PARTNERS LP	MLP	63900P608	60	613	SH		SOLE		0	0	613
NATURES SUNSHINE PRODS INC	COMMON	639027101	1	52	SH		SOLE		52	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	0	7	SH		SOLE		0	0	7
NAVIENT CORP	COMMON	63938C108	115	7,360	SH		SOLE		7,360	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	0	22	SH		SOLE		22	0	0
NB BANCORP INC	COMMON	63945M107	0	21	SH		SOLE		21	0	0
NCINO INC	COMMON	63947X101	69	2,195	SH		SOLE		2,195	0	0
NCR ATLEOS CORP	COMMON	63001N106	4	145	SH		SOLE		145	0	0
NCR VOYIX CORP	COMMON	62886E108	9	673	SH		SOLE		673	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	0	5	SH		SOLE		5	0	0
NELNET INC-CL A	COMMON	64031N108	0	1	SH		SOLE		1	0	0
NEOGEN CORP	COMMON	640491106	49	2,901	SH		SOLE		2,854	0	47
NEOGENOMICS INC	COMMON	64049M209	0	10	SH		SOLE		10	0	0
NET LEASE OFFICE PROPERTY	REIT	64110Y108	0	10	SH		SOLE		10	0	0
NETAPP INC	COMMON	64110D104	38	301	SH		SOLE		223	0	78
NETFLIX INC	COMMON	64110L106	284	400	SH		SOLE		279	0	121
NETGEAR INC	COMMON	64111Q104	12	583	SH		SOLE		0	0	583
NETSCOUT SYSTEMS INC	COMMON	64115T104	78	3,606	SH		SOLE		3,083	0	523
NETSTREIT CORP	REIT	64119V303	1	65	SH		SOLE		65	0	0
NEUMORA THERAPEUTICS INC	COMMON	640979100	0	13	SH		SOLE		13	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	205	1,779	SH		SOLE		1,705	0	74
NEVRO CORP	COMMON	64157F103	0	8	SH		SOLE		8	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	4	463	SH		SOLE		463	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	11	234	SH		SOLE		234	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445400	0	22	SH		SOLE		0	0	22
NEW YORK MORTGAGE TRUST INC	REIT	649604840	0	8	SH		SOLE		8	0	0
NEW YORK TIMES CO-A	COMMON	650111107	141	2,535	SH		SOLE		2,535	0	0
NEWELL BRANDS INC	COMMON	651229106	7	971	SH		SOLE		971	0	0
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102	12	794	SH		SOLE		12	0	782
NEWMARKET CORP	COMMON	651587107	112	203	SH		SOLE		184	0	19
NEWMONT CORP	COMMON	651639106	27	504	SH		SOLE		504	0	0
NEWS CORP - CLASS A	CLASS A	65249B109	91	3,406	SH		SOLE		3,406	0	0
NEWS CORP - CLASS B	CLASS B	65249B208	60	2,152	SH		SOLE		2,152	0	0
NEWTEKONE INC	COMMON	652526203	0	26	SH		SOLE		26	0	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	1	167	SH		SOLE		0	0	167
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	0	31	SH		SOLE		31	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	27	627	SH		SOLE		3	0	624
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	105	634	SH		SOLE		634	0	0
NEXTDECADE CORP	COMMON	65342K105	0	17	SH		SOLE		17	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	48	19,371	SH		SOLE		0	0	19,371
NEXTERA ENERGY INC	COMMON	65339F101	59	702	SH		SOLE		702	0	0
NEXTNAV INC	COMMON	65345N106	0	11	SH		SOLE		11	0	0
NEXTRACKER INC-CL A	COMMON	65290E101	87	2,316	SH		SOLE		2,316	0	0
NEXTRACKER INC-CL A	COMMON	65290E101	26	694	SH		OTR	1	694	0	0
NEXXEN INTERNATIONAL LTD-ADR	ADR	89484T104	1	67	SH		SOLE		0	0	67
NICOLET BANKSHARES INC	COMMON	65406E102	1	6	SH		SOLE		6	0	0
NIKE INC -CL B	COMMON	654106103	100	1,137	SH		SOLE		999	0	138
NIO INC - ADR	ADR	62914V106	19	2,769	SH		SOLE		2,769	0	0
NISOURCE INC	COMMON	65473P105	23	672	SH		SOLE		672	0	0
NL INDUSTRIES	COMMON	629156407	0	32	SH		SOLE		32	0	0
NMI HOLDINGS INC	COMMON	629209305	11	270	SH		SOLE		23	0	247
NN INC	COMMON	629337106	0	0	SH		SOLE		0	0	0
NN INC	COMMON	629337106	31	7,858	SH		OTR	1	7,858	0	0
NNN REIT INC	REIT	637417106	65	1,339	SH		SOLE		1,339	0	0
NOBLE CORP PLC	COMMON	G65431127	9	237	SH		SOLE		237	0	0
NORDIC AMERICAN TANKERS LTD	COMMON	G65773106	0	21	SH		SOLE		21	0	0
NORDSON CORP	COMMON	655663102	72	272	SH		SOLE		272	0	0
NORDSTROM INC	COMMON	655664100	302	13,428	SH		SOLE		376	0	13,052
NORFOLK SOUTHERN CORP	COMMON	655844108	25	99	SH		SOLE		99	0	0
NORTHEAST BANK	COMMON	66405S100	2	24	SH		SOLE		24	0	0
NORTHEAST COMMUNITY BANCORP	COMMON	664121100	4	154	SH		SOLE		154	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	67	1,903	SH		SOLE		1,903	0	0
NORTHERN TECHNOLOGIES INTL	COMMON	665809109	0	26	SH		SOLE		26	0	0
NORTHERN TRUST CORP	COMMON	665859104	40	449	SH		SOLE		378	0	71
NORTHFIELD BANCORP INC	COMMON	66611T108	0	36	SH		SOLE		36	0	0
NORTHRIM BANCORP INC	COMMON	666762109	1	7	SH		SOLE		7	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	161	304	SH		SOLE		284	0	20
NORTHWEST BANCSHARES INC	COMMON	667340103	0	35	SH		SOLE		35	0	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	2	48	SH		SOLE		48	0	0
NORTHWEST PIPE CO	COMMON	667746101	29	646	SH		SOLE		646	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	0	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	13	651	SH		SOLE		651	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	0	6	SH		SOLE		6	0	0
NOV INC	COMMON	62955J103	9	585	SH		SOLE		585	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206	0	27	SH		SOLE		27	0	0
NOVANTA INC	COMMON	67000B104	8	46	SH		SOLE		46	0	0
NOVAVAX INC	COMMON	670002401	8	635	SH		SOLE		635	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	251	2,105	SH		SOLE		0	0	2,105
NOVOCURE LTD	COMMON	G6674U108	10	625	SH		SOLE		625	0	0
NRG ENERGY INC	COMMON	629377508	30	325	SH		SOLE		185	0	140
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	146	10,685	SH		SOLE		10,685	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	75	10,140	SH		SOLE		10,140	0	0
NUCOR CORP	COMMON	670346105	153	1,015	SH		SOLE		949	0	66
NURIX THERAPEUTICS INC	COMMON	67080M103	0	5	SH		SOLE		5	0	0
NUSCALE POWER CORP	COMMON	67079K100	0	8	SH		SOLE		8	0	0
NUTANIX INC - A	COMMON	67059N108	18	300	SH		SOLE		300	0	0
NUTRIEN LTD	COMMON	67077M108	32	670	SH		SOLE		0	0	670
NUVALENT INC-A	COMMON	670703107	13	122	SH		SOLE		122	0	0
NUVATION BIO INC	COMMON	67080N101	0	34	SH		SOLE		34	0	0
NUVEEN ESG EMERGING MARKETS	ETF	67092P888	43	1,400	SH		SOLE		1,400	0	0
NUVEEN ESG INTL DEVEL MRK EQ	ETF	67092P805	9	273	SH		SOLE		273	0	0
NUVEEN ESG US AGGREGATE BOND	ETF	67092P870	17	728	SH		SOLE		728	0	0
NV5 GLOBAL INC	COMMON	62945V109	0	4	SH		SOLE		4	0	0
NVE CORP	COMMON	629445206	1	7	SH		SOLE		7	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	33	469	SH		SOLE		469	0	0
NVIDIA CORP	COMMON	67066G104	2,116	17,429	SH		SOLE		16,094	0	1,335
NVR INC	COMMON	62944T105	49	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	12	48	SH		SOLE		0	0	48
O-I GLASS INC	COMMON	67098H104	0	8	SH		SOLE		8	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	26	22	SH		SOLE		22	0	0
OAK VALLEY BANCORP	COMMON	671807105	1	51	SH		SOLE		51	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	23	454	SH		SOLE		454	0	0
OCEANEERING INTL INC	COMMON	675232102	0	18	SH		SOLE		18	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	2	84	SH		SOLE		84	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	0	14	SH		SOLE		14	0	0
ODP CORP/THE	COMMON	88337F105	10	337	SH		SOLE		3	0	334
OFG BANCORP	COMMON	67103X102	1	27	SH		SOLE		27	0	0
OGE ENERGY CORP	COMMON	670837103	13	315	SH		SOLE		315	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	0	98	SH		SOLE		98	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	1	20	SH		SOLE		20	0	0
OKTA INC	COMMON	679295105	62	836	SH		SOLE		836	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	11	4,882	SH		SOLE		4,882	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	150	754	SH		SOLE		754	0	0
OLD NATIONAL BANCORP	COMMON	680033107	72	3,841	SH		SOLE		3,328	0	513
OLD REPUBLIC INTL CORP	COMMON	680223104	27	767	SH		SOLE		474	0	293
OLD SECOND BANCORP INC	COMMON	680277100	1	71	SH		SOLE		71	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	0	7	SH		SOLE		7	0	0
OLIN CORP	COMMON	680665205	44	915	SH		SOLE		915	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109	121	1,244	SH		SOLE		1,244	0	0
OLO INC - CLASS A	CLASS A	68134L109	1	204	SH		SOLE		204	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1	25	SH		SOLE		25	0	0
OMEGA FLEX INC	COMMON	682095104	1	17	SH		SOLE		17	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	64	1,562	SH		SOLE		1,562	0	0
OMNIAB INC	COMMON	68218J103	0	62	SH		SOLE		62	0	0
OMNICELL INC	COMMON	68213N109	17	386	SH		SOLE		386	0	0
OMNICOM GROUP	COMMON	681919106	175	1,688	SH		SOLE		1,688	0	0
ON SEMICONDUCTOR	COMMON	682189105	69	949	SH		SOLE		949	0	0
ON24 INC	COMMON	68339B104	0	7	SH		SOLE		7	0	0
ONE GAS INC	COMMON	68235P108	9	126	SH		SOLE		126	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	0	7	SH		SOLE		7	0	0
ONEMAIN HOLDINGS INC	COMMON	68268W103	150	3,188	SH		SOLE		3,188	0	0
ONEOK INC	COMMON	682680103	28	310	SH		SOLE		310	0	0
ONESPAN INC	COMMON	68287N100	65	3,883	SH		SOLE		3,883	0	0
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113	0	7	SH		SOLE		7	0	0
ONTO INNOVATION INC	COMMON	683344105	98	473	SH		SOLE		473	0	0
OOMA INC	COMMON	683416101	64	5,660	SH		SOLE		5,660	0	0
OPEN LENDING CORP	COMMON	68373J104	0	12	SH		SOLE		12	0	0
OPEN TEXT CORP	COMMON	683715106	82	2,466	SH		SOLE		0	0	2,466
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	6	3,217	SH		SOLE		3,217	0	0
OPENLANE INC	COMMON	48238T109	0	7	SH		SOLE		7	0	0
OPKO HEALTH INC	COMMON	68375N103	0	98	SH		SOLE		98	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	9	287	SH		SOLE		287	0	0
ORACLE CORP	COMMON	68389X105	209	1,228	SH		SOLE		1,228	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	12	2,644	SH		SOLE		376	0	2,268
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102	0	20	SH		SOLE		20	0	0
ORGANON & CO	COMMON	68622V106	176	9,196	SH		SOLE		9,196	0	0
ORIGIN BANCORP INC	COMMON	68621T102	0	10	SH		SOLE		10	0	0
ORION SA	COMMON	L72967109	24	1,333	SH		SOLE		4	0	1,329
ORMAT TECHNOLOGIES INC	COMMON	686688102	10	126	SH		SOLE		126	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	1	24	SH		SOLE		24	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	0	3	SH		SOLE		3	0	0
OSCAR HEALTH INC - CLASS A	CLASS A	687793109	0	10	SH		SOLE		10	0	0
OSHKOSH CORP	COMMON	688239201	603	6,011	SH		SOLE		2,094	0	3,917
OSI SYSTEMS INC	COMMON	671044105	40	260	SH		SOLE		260	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	113	1,086	SH		SOLE		1,086	0	0
OTTER TAIL CORP	COMMON	689648103	122	1,563	SH		SOLE		1,458	0	105
OUTBRAIN INC	COMMON	69002R103	1	242	SH		SOLE		242	0	0
OUTFRONT MEDIA INC	REIT	69007J106	0	9	SH		SOLE		9	0	0
OVINTIV INC	COMMON	69047Q102	70	1,835	SH		SOLE		1,835	0	0
OWENS & MINOR INC	COMMON	690732102	11	660	SH		SOLE		7	0	653
OWENS CORNING	COMMON	690742101	71	401	SH		SOLE		123	0	278
OXFORD INDUSTRIES INC	COMMON	691497309	9	102	SH		SOLE		1	0	101
OXY 03AUG27 22 C	COMMON	674599105	215	7,240	SH	Call	SOLE		0	0	7,175
P G & E CORP	COMMON	69331C108	123	6,241	SH		SOLE		6,241	0	0
P.A.M. TRANSPORTATION SVCS	COMMON	693149106	1	45	SH		SOLE		45	0	0
PACCAR INC	COMMON	693718108	158	1,604	SH		SOLE		1,500	0	104
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	0	63	SH		SOLE		63	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	0	6	SH		SOLE		6	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	2	108	SH		SOLE		108	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	143	664	SH		SOLE		664	0	0
PACS GROUP INC	COMMON	69380Q107	13	332	SH		SOLE		332	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	6	526	SH		SOLE		10	0	516
PAGERDUTY INC	COMMON	69553P100	8	472	SH		SOLE		22	0	450
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	1	112	SH		SOLE		112	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	46	1,240	SH		SOLE		1,240	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	164	480	SH		SOLE		480	0	0
PALOMAR HOLDINGS INC	COMMON	69753M105	102	1,076	SH		SOLE		1,076	0	0
PANGAEA LOGISTICS SOLUTIONS	COMMON	G6891L105	2	218	SH		SOLE		218	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	11	211	SH		SOLE		2	0	209
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	4	221	SH		SOLE		221	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	0	2	SH		SOLE		2	0	0
PARAGON 28 INC	COMMON	69913P105	0	9	SH		SOLE		9	0	0
PARAMOUNT GLOBAL-CLASS A	CLASS A	92556H107	0	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206	19	1,814	SH		SOLE		841	0	973
PARAMOUNT GROUP INC	REIT	69924R108	0	17	SH		SOLE		17	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	97	6,894	SH		SOLE		6,894	0	0
PARK NATIONAL CORP	COMMON	700658107	0	1	SH		SOLE		1	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	2	65	SH		SOLE		65	0	0
PARKE BANCORP INC	COMMON	700885106	1	58	SH		SOLE		58	0	0
PARKER HANNIFIN CORP	COMMON	701094104	36	56	SH		SOLE		56	0	0
PARSONS CORP	COMMON	70202L102	54	520	SH		SOLE		520	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	11	173	SH		SOLE		22	0	151
PATRIA INVESTMENTS LTD-A	COMMON	G69451105	1	118	SH		SOLE		118	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	0	3	SH		SOLE		3	0	0
PATTERSON COS INC	COMMON	703395103	11	481	SH		SOLE		86	0	395
PATTERSON-UTI ENERGY INC	COMMON	703481101	53	6,885	SH		SOLE		6,885	0	0
PAYCHEX INC	COMMON	704326107	299	2,229	SH		SOLE		2,229	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	190	1,144	SH		SOLE		1,075	0	69
PAYCOR HCM INC	COMMON	70435P102	76	5,322	SH		SOLE		5,322	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	227	1,373	SH		SOLE		1,373	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	12	1,666	SH		SOLE		292	0	1,374
PAYPAL HOLDINGS INC	COMMON	70450Y103	203	2,602	SH		SOLE		1,862	0	740
PAYSAFE LTD	COMMON	G6964L206	0	5	SH		SOLE		5	0	0
PAYX 18OCT24 145 C	COMMON	704326107	0	7	SH	Call	SOLE		0	0	7
PBF ENERGY INC-CLASS A	CLASS A	69318G106	86	2,780	SH		SOLE		2,780	0	0
PC CONNECTION INC	COMMON	69318J100	14	184	SH		SOLE		24	0	160
PCB BANCORP	COMMON	69320M109	2	101	SH		SOLE		101	0	0
PDF SOLUTIONS INC	COMMON	693282105	1	19	SH		SOLE		19	0	0
PEABODY ENERGY CORP	COMMON	704551100	158	5,944	SH		SOLE		5,944	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	0	4	SH		SOLE		4	0	0
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	1	46	SH		SOLE		46	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	59	4,471	SH		SOLE		7	0	4,464
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	2	186	SH		SOLE		186	0	0
PEGASYSTEMS INC	COMMON	705573103	63	853	SH		SOLE		707	0	146
PELOTON INTERACTIVE INC-A	COMMON	70614W100	15	3,109	SH		SOLE		3,109	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	11	588	SH		SOLE		588	0	0
PENNANT GROUP INC/THE	COMMON	70805E109	30	848	SH		SOLE		848	0	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107	13	118	SH		SOLE		118	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	2	172	SH		SOLE		172	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	10	63	SH		SOLE		63	0	0
PENTAIR PLC	COMMON	G7S00T104	66	673	SH		SOLE		673	0	0
PENUMBRA INC	COMMON	70975L107	131	676	SH		SOLE		676	0	0
PEOPLES BANCORP INC	COMMON	709789101	13	411	SH		SOLE		61	0	350
PEPSICO INC	COMMON	713448108	80	467	SH		SOLE		467	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	12	534	SH		SOLE		80	0	454
PERELLA WEINBERG PARTNERS	COMMON	71367G102	0	6	SH		SOLE		6	0	0
PERFICIENT INC	COMMON	71375U101	0	2	SH		SOLE		2	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	156	1,985	SH		SOLE		1,985	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	0	16	SH		SOLE		16	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	144	10,575	SH		SOLE		10,575	0	0
PERRIGO CO PLC	COMMON	G97822103	94	3,574	SH		SOLE		3,574	0	0
PERRIGO CO PLC	COMMON	G97822103	55	2,080	SH		OTR	1	2,080	0	0
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105	13	2,783	SH		SOLE		2,783	0	0
PETIQ INC	COMMON	71639T106	2	77	SH		SOLE		77	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	7	484	SH		SOLE		484	0	0
PFIZER INC	COMMON	717081103	292	10,079	SH		SOLE		10,079	0	0
PHARMACYTE BIOTECH INC	COMMON	71715X203	0	226	SH		SOLE		0	0	226
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	1	55	SH		SOLE		55	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	57	466	SH		SOLE		466	0	0
PHILLIPS 66	COMMON	718546104	68	514	SH		SOLE		514	0	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	10	268	SH		SOLE		268	0	0
PHINIA INC	COMMON	71880K101	15	312	SH		SOLE		76	0	236
PHOTRONICS INC	COMMON	719405102	12	493	SH		SOLE		58	0	435
PHREESIA INC	COMMON	71944F106	0	4	SH		SOLE		4	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	0	5	SH		SOLE		5	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	11	1,135	SH		SOLE		9	0	1,126
PILGRIM'S PRIDE CORP	COMMON	72147K108	24	518	SH		SOLE		298	0	220
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	75	764	SH		SOLE		764	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	13	150	SH		SOLE		150	0	0
PINTEREST INC- CLASS A	CLASS A	72352L106	151	4,678	SH		SOLE		4,362	0	316
PIONEER BANCORP INC/NY	COMMON	723561106	0	24	SH		SOLE		24	0	0
PIPER SANDLER COS	COMMON	724078100	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC	COMMON	724479100	0	71	SH		SOLE		16	0	55
PJT PARTNERS INC - A	COMMON	69343T107	1	10	SH		SOLE		10	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	57	700	SH		SOLE		700	0	0
PLANET LABS PBC	COMMON	72703X106	0	40	SH		SOLE		40	0	0
PLAYSTUDIOS INC	COMMON	72815G108	0	260	SH		SOLE		260	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107	100	12,656	SH		SOLE		12,656	0	0
PLEXUS CORP	COMMON	729132100	0	1	SH		SOLE		1	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	0	5	SH		SOLE		5	0	0
PLUG POWER INC	COMMON	72919P202	7	2,988	SH		SOLE		2,988	0	0
PLUMAS BANCORP	COMMON	729273102	1	23	SH		SOLE		23	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	0	4	SH		SOLE		4	0	0
PM 17JAN25 97.5 P	COMMON	718172109	0	4	SH	Put	SOLE		0	0	4
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	59	319	SH		SOLE		319	0	0
POLARIS INC	COMMON	731068102	19	223	SH		SOLE		92	0	131
PONCE FINANCIAL GROUP INC	COMMON	732344106	2	129	SH		SOLE		129	0	0
POOL CORP	COMMON	73278L105	12	31	SH		SOLE		31	0	0
POPULAR INC	COMMON	733174700	13	126	SH		SOLE		126	0	0
PORTILLO'S INC-CL A	COMMON	73642K106	0	9	SH		SOLE		9	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	200	4,178	SH		SOLE		4,178	0	0
POST HOLDINGS INC	COMMON	737446104	37	318	SH		SOLE		318	0	0
POSTAL REALTY TRUST INC- A	REIT	73757R102	1	84	SH		SOLE		84	0	0
POTLATCHDELTIC CORP	REIT	737630103	0	4	SH		SOLE		4	0	0
POWELL INDUSTRIES INC	COMMON	739128106	51	229	SH		SOLE		171	0	58
POWER INTEGRATIONS INC	COMMON	739276103	89	1,385	SH		SOLE		1,385	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	10	445	SH		SOLE		445	0	0
PPG INDUSTRIES INC	COMMON	693506107	106	802	SH		SOLE		802	0	0
PPL CORPORATION	COMMON	69351T106	50	1,512	SH		SOLE		1,512	0	0
PRA GROUP INC	COMMON	69354N106	0	3	SH		SOLE		3	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	1	15	SH		SOLE		15	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	12	91	SH		SOLE		7	0	84
PREMIER FINANCIAL CORP	COMMON	74052F108	2	84	SH		SOLE		84	0	0
PREMIER INC-CLASS A	CLASS A	74051N102	18	884	SH		SOLE		404	0	480
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	96	1,338	SH		SOLE		1,338	0	0
PRICESMART INC	COMMON	741511109	37	405	SH		SOLE		294	0	111
PRIME MEDICINE INC	COMMON	74168J101	0	13	SH		SOLE		13	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	1	4	SH		SOLE		4	0	0
PRIMERICA INC	COMMON	74164M108	21	81	SH		SOLE		54	0	27
PRIMIS FINANCIAL CORP	COMMON	74167B109	0	8	SH		SOLE		8	0	0
PRIMO WATER CORP	COMMON	74167P108	0	7	SH		SOLE		7	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	1	20	SH		SOLE		20	0	0
PRINCETON BANCORP INC	COMMON	74179A107	2	46	SH		SOLE		46	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	19	221	SH		SOLE		221	0	0
PRIORITY TECHNOLOGY HOLDINGS	COMMON	74275G107	0	7	SH		SOLE		0	0	7
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8	464	SH		SOLE		464	0	0
PROASSURANCE CORP	COMMON	74267C106	31	2,037	SH		SOLE		2,037	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	6	78	SH		SOLE		78	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	84	1,365	SH		SOLE		1,365	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	143	824	SH		SOLE		824	0	0
PROFRAC HOLDING CORP-A	COMMON	74319N100	0	10	SH		SOLE		10	0	0
PROG HOLDINGS INC	COMMON	74319R101	13	259	SH		SOLE		31	0	228
PROGRESS SOFTWARE CORP	COMMON	743312100	12	179	SH		SOLE		7	0	172
PROGRESSIVE CORP	COMMON	743315103	170	671	SH		SOLE		671	0	0
PROGYNY INC	COMMON	74340E103	68	4,054	SH		SOLE		3,703	0	351
PROLOGIS INC	REIT	74340W103	250	1,980	SH		SOLE		1,847	0	133
PROPETRO HOLDING CORP	COMMON	74347M108	1	73	SH		SOLE		73	0	0
PROS HOLDINGS INC	COMMON	74346Y103	0	3	SH		SOLE		3	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	97	1,339	SH		SOLE		0	0	1,339
PROSPERITY BANCSHARES INC	COMMON	743606105	47	655	SH		SOLE		655	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1	31	SH		SOLE		31	0	0
PROTHENA CORP PLC	COMMON	G72800108	0	4	SH		SOLE		4	0	0
PROTO LABS INC	COMMON	743713109	8	291	SH		SOLE		6	0	285
PROVIDENT BANCORP INC	COMMON	74383L105	1	57	SH		SOLE		57	0	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	1	27	SH		SOLE		27	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	60	493	SH		SOLE		493	0	0
PTC INC	COMMON	69370C100	35	193	SH		SOLE		193	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	0	5	SH		SOLE		5	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	27	301	SH		SOLE		301	0	0
PUBLIC STORAGE	REIT	74460D109	160	440	SH		SOLE		388	0	52
PUBMATIC INC-CLASS A	CLASS A	74467Q103	0	4	SH		SOLE		4	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	0	6	SH		SOLE		6	0	0
PULTE GROUP INC	COMMON	745867101	141	981	SH		SOLE		981	0	0
PURE CYCLE CORP	COMMON	746228303	0	40	SH		SOLE		40	0	0
PURE STORAGE INC - CLASS A	CLASS A	74624M102	50	991	SH		SOLE		991	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	0	19	SH		SOLE		19	0	0
PVH CORP	COMMON	693656100	41	404	SH		SOLE		304	0	100
Q2 HOLDINGS INC	COMMON	74736L109	0	3	SH		SOLE		3	0	0
QCR HOLDINGS INC	COMMON	74727A104	1	13	SH		SOLE		13	0	0
QIAGEN N.V.	COMMON	N72482149	205	4,504	SH		SOLE		4,504	0	0
QORVO INC	COMMON	74736K101	10	95	SH		SOLE		95	0	0
QUAKER CHEMICAL CORPORATION	COMMON	747316107	90	533	SH		SOLE		533	0	0
QUALCOMM INC	COMMON	747525103	165	967	SH		SOLE		916	0	51
QUALYS INC	COMMON	74758T303	151	1,177	SH		SOLE		1,104	0	73
QUANEX BUILDING PRODUCTS	COMMON	747619104	9	317	SH		SOLE		3	0	314
QUANTA SERVICES INC	COMMON	74762E102	119	399	SH		SOLE		399	0	0
QUANTERIX CORP	COMMON	74766Q101	0	4	SH		SOLE		4	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	8	1,418	SH		SOLE		1,418	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	283	1,825	SH		SOLE		1,753	0	72
QUIDELORTHO CORP	COMMON	219798105	83	1,815	SH		SOLE		1,557	0	258
QUINSTREET INC	COMMON	74874Q100	0	8	SH		SOLE		8	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	1	389	SH		SOLE		389	0	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100	0	6	SH		SOLE		6	0	0
R1 RCM INC	COMMON	77634L105	62	4,362	SH		SOLE		4,362	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	0	27	SH		SOLE		27	0	0
RADIAN GROUP INC	COMMON	750236101	35	996	SH		SOLE		996	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	1	207	SH		SOLE		207	0	0
RADIUS RECYCLING INC	COMMON	806882106	0	26	SH		SOLE		26	0	0
RADNET INC	COMMON	750491102	30	439	SH		SOLE		439	0	0
RAFAEL HOLDINGS INC-CLASS B	CLASS B	75062E106	0	7	SH		SOLE		0	0	7
RALPH LAUREN CORP	COMMON	751212101	25	131	SH		SOLE		73	0	58
RAMACO RESOURCES INC-A	COMMON	75134P600	9	806	SH		SOLE		0	0	806
RAMACO RESOURCES INC-B	COMMON	75134P501	0	6	SH		SOLE		0	0	6
RAMBUS INC	COMMON	750917106	102	2,413	SH		SOLE		2,413	0	0
RANGE RESOURCES CORP	COMMON	75281A109	12	378	SH		SOLE		378	0	0
RANGER ENERGY SERVICES INC	COMMON	75282U104	0	30	SH		SOLE		30	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	0	11	SH		SOLE		11	0	0
RAPID7 INC	COMMON	753422104	7	177	SH		SOLE		177	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	0	23	SH		SOLE		23	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	26	215	SH		SOLE		132	0	83
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	57	6,697	SH		OTR	1	6,697	0	0
RAYONIER INC	REIT	754907103	57	1,782	SH		SOLE		1,782	0	0
RB GLOBAL INC	COMMON	74935Q107	65	804	SH		SOLE		804	0	0
RBB BANCORP	COMMON	74930B105	1	35	SH		SOLE		35	0	0
RBC BEARINGS INC	COMMON	75524B104	69	232	SH		SOLE		232	0	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108	45	1,016	SH		SOLE		0	0	1,016
READY CAPITAL CORP	REIT	75574U101	2	242	SH		SOLE		242	0	0
REAL BROKERAGE INC/THE	COMMON	75585H206	0	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	3	77	SH		SOLE		77	0	0
REALTY INCOME CORP	REIT	756109104	123	1,940	SH		SOLE		1,873	0	67
RECURSION PHARMACEUTICALS-A	COMMON	75629V104	0	12	SH		SOLE		12	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	2	58	SH		SOLE		58	0	0
REDFIN CORP	COMMON	75737F108	0	10	SH		SOLE		10	0	0
REDWOOD TRUST INC	REIT	758075402	0	13	SH		SOLE		13	0	0
REGAL REXNORD CORP	COMMON	758750103	21	125	SH		SOLE		125	0	0
REGENCY CENTERS CORP	REIT	758849103	94	1,294	SH		SOLE		1,160	0	134
REGENERON PHARMACEUTICALS	COMMON	75886F107	186	176	SH		SOLE		176	0	0
REGENXBIO INC	COMMON	75901B107	0	7	SH		SOLE		7	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	1	44	SH		SOLE		44	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	88	3,802	SH		SOLE		3,273	0	529
REINSURANCE GROUP OF AMERICA	COMMON	759351604	65	301	SH		SOLE		253	0	48
RELAY THERAPEUTICS INC	COMMON	75943R102	0	11	SH		SOLE		11	0	0
RELIANCE INC	COMMON	759509102	133	462	SH		SOLE		430	0	32
REMITLY GLOBAL INC	COMMON	75960P104	10	772	SH		SOLE		772	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	282	1,035	SH		SOLE		1,035	0	0
RENASANT CORP	COMMON	75970E107	34	1,058	SH		SOLE		1,058	0	0
REPAY HOLDINGS CORP	COMMON	76029L100	0	8	SH		SOLE		8	0	0
REPLIGEN CORP	COMMON	759916109	15	98	SH		SOLE		98	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	11	SH		SOLE		11	0	0
REPOSITRAK INC	COMMON	700215304	0	23	SH		SOLE		23	0	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204	0	5	SH		SOLE		5	0	0
REPUBLIC SERVICES INC	COMMON	760759100	27	134	SH		SOLE		134	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	92	4,554	SH		SOLE		4,554	0	0
RESMED INC	COMMON	761152107	111	451	SH		SOLE		403	0	48
RESOURCES CONNECTION INC	COMMON	76122Q105	2	212	SH		SOLE		212	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	158	10,058	SH		SOLE		8	0	10,050
REV GROUP INC	COMMON	749527107	0	5	SH		SOLE		5	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	0	24	SH		SOLE		24	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	11	248	SH		SOLE		248	0	0
REVOLVE GROUP INC	COMMON	76156B107	0	7	SH		SOLE		7	0	0
REVVITY INC	COMMON	714046109	55	433	SH		SOLE		433	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	1	21	SH		SOLE		21	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	204	4,055	SH		SOLE		4,055	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	142	4,564	SH		SOLE		4,564	0	0
RGC RESOURCES INC	COMMON	74955L103	1	25	SH		SOLE		25	0	0
RH	COMMON	74967X103	11	33	SH		SOLE		33	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	0	3	SH		SOLE		3	0	0
RICHARDSON ELEC LTD	COMMON	763165107	1	112	SH		SOLE		112	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	0	3	SH		SOLE		3	0	0
RIMINI STREET INC	COMMON	76674Q107	6	3,373	SH		SOLE		0	0	3,373
RINGCENTRAL INC-CLASS A	CLASS A	76680R206	19	610	SH		SOLE		284	0	326
RIOT PLATFORMS INC	COMMON	767292105	0	12	SH		SOLE		12	0	0
RISKIFIED LTD-A	COMMON	M8216R109	27	5,866	SH		SOLE		5,567	0	299
RITHM CAPITAL CORP	REIT	64828T201	244	21,480	SH		SOLE		21,480	0	0
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	8	730	SH		SOLE		730	0	0
RLI CORP	COMMON	749607107	15	95	SH		SOLE		95	0	0
RLJ LODGING TRUST	REIT	74965L101	11	1,200	SH		SOLE		125	0	1,075
RMR GROUP INC/THE - A	COMMON	74967R106	102	4,045	SH		SOLE		83	0	3,962
ROBERT HALF INC	COMMON	770323103	267	3,965	SH		SOLE		3,827	0	138
ROBINHOOD MARKETS INC - A	COMMON	770700102	384	16,407	SH		SOLE		5,528	0	10,879
ROBINHOOD MARKETS INC - A	COMMON	770700102	50	2,147	SH		OTR	1	2,147	0	0
ROBLOX CORP -CLASS A	CLASS A	771049103	75	1,695	SH		SOLE		1,695	0	0
ROCKET COS INC-CLASS A	CLASS A	77311W101	0	14	SH		SOLE		14	0	0
ROCKET LAB USA INC	COMMON	773122106	0	34	SH		SOLE		34	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	95	352	SH		SOLE		352	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	3	62	SH		SOLE		62	0	0
ROGERS CORP	COMMON	775133101	92	810	SH		SOLE		810	0	0
ROIC 18OCT24 17.5 C	REIT	76131N101	0	45	SH	Call	SOLE		0	0	45
ROIC 18OCT24 20 C	REIT	76131N101	0	7	SH	Call	SOLE		0	0	7
ROIVANT SCIENCES LTD	COMMON	G76279101	222	19,190	SH		SOLE		17,126	0	2,064
ROKU INC	COMMON	77543R102	22	285	SH		SOLE		115	0	170
ROLLINS INC	COMMON	775711104	16	323	SH		SOLE		323	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	34	61	SH		SOLE		61	0	0
ROSS STORES INC	COMMON	778296103	63	417	SH		SOLE		417	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	21	119	SH		SOLE		119	0	0
ROYAL GOLD INC	COMMON	780287108	118	843	SH		SOLE		843	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	236	8,326	SH		SOLE		8,326	0	0
RPC INC	COMMON	749660106	0	77	SH		SOLE		77	0	0
RPM INTERNATIONAL INC	COMMON	749685103	113	940	SH		SOLE		846	0	94
RTX CORP	COMMON	75513E101	160	1,325	SH		SOLE		1,224	0	101
RUSH ENTERPRISES INC - CL B	COMMON	781846308	0	1	SH		SOLE		1	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	0	3	SH		SOLE		3	0	0
RXO INC	COMMON	74982T103	15	529	SH		SOLE		462	0	67
RXSIGHT INC	COMMON	78349D107	1	21	SH		SOLE		21	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	11	165	SH		SOLE		165	0	0
RYDER SYSTEM INC	COMMON	783549108	239	1,638	SH		SOLE		1,565	0	73
RYERSON HOLDING CORP	COMMON	783754104	11	533	SH		SOLE		79	0	454
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	66	622	SH		SOLE		534	0	88
S & T BANCORP INC	COMMON	783859101	0	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COMMON	78409V104	236	457	SH		SOLE		259	0	198
SABLE OFFSHORE CORP	COMMON	78574H104	130	5,513	SH		SOLE		6	0	5,507
SABRA HEALTH CARE REIT INC	REIT	78573L106	36	1,911	SH		SOLE		1,911	0	0
SABRE CORP	COMMON	78573M104	10	2,882	SH		SOLE		40	0	2,842
SAFE BULKERS INC	COMMON	Y7388L103	1	229	SH		SOLE		229	0	0
SAFEHOLD INC	REIT	78646V107	0	5	SH		SOLE		5	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	0	1	SH		SOLE		1	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	0	6	SH		SOLE		6	0	0
SAIA INC	COMMON	78709Y105	91	208	SH		SOLE		208	0	0
SALESFORCE INC	COMMON	79466L302	286	1,046	SH		SOLE		1,046	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	11	810	SH		SOLE		8	0	802
SANA BIOTECHNOLOGY INC	COMMON	799566104	0	14	SH		SOLE		14	0	0
SANARA MEDTECH INC	COMMON	79957L100	0	11	SH		SOLE		11	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	0	37	SH		SOLE		37	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	1	23	SH		SOLE		23	0	0
SANMINA CORP	COMMON	801056102	0	3	SH		SOLE		3	0	0
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103	1	13	SH		SOLE		13	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	20	162	SH		SOLE		162	0	0
SAUL CENTERS INC	REIT	804395101	0	4	SH		SOLE		4	0	0
SAVERS VALUE VILLAGE INC	COMMON	80517M109	0	8	SH		SOLE		8	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	15	60	SH		SOLE		60	0	0
SCANSOURCE INC	COMMON	806037107	12	254	SH		SOLE		36	0	218
SCHLUMBERGER LTD	COMMON	806857108	34	815	SH		SOLE		815	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	178	6,260	SH		SOLE		5,865	0	395
SCHOLAR ROCK HOLDING CORP	COMMON	80706P103	0	7	SH		SOLE		7	0	0
SCHOLASTIC CORP	COMMON	807066105	10	284	SH		SOLE		17	0	267
SCHRODINGER INC	COMMON	80810D103	0	4	SH		SOLE		4	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	60	930	SH		SOLE		930	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	302	5,625	SH		SOLE		5,625	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	18	215	SH		SOLE		215	0	0
SCHWAB US REIT ETF	ETF	808524847	23	1,004	SH		SOLE		1,004	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	189	1,355	SH		SOLE		1,355	0	0
SCILEX HOLDING CO	COMMON	80880W106	0	3	SH		SOLE		3	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	4	56	SH		SOLE		56	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	15	175	SH		SOLE		175	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	1	151	SH		SOLE		151	0	0
SEA LTD-ADR	ADR	81141R100	3	27	SH		SOLE		0	0	27
SEABOARD CORP	COMMON	811543107	127	40	SH		SOLE		40	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1	23	SH		SOLE		23	0	0
SEADRILL LIMITED	COMMON	G7997W102	0	3	SH		SOLE		3	0	0
SEALED AIR CORP	COMMON	81211K100	90	2,487	SH		SOLE		2,429	0	58
SEAPORT ENTERTAINMENT GR-RTS	RIGHT	812215101	0	78	SH		SOLE		10	0	68
SEAPORT ENTERTAINMENT GROUP	COMMON	812215200	2	78	SH		SOLE		10	0	68
SEI INVESTMENTS COMPANY	COMMON	784117103	147	2,126	SH		SOLE		2,126	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	129	3,711	SH		SOLE		3,711	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	0	11	SH		SOLE		11	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	10	110	SH		SOLE		110	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	8	322	SH		SOLE		0	0	322
SEMPRA	COMMON	816851109	34	411	SH		SOLE		411	0	0
SEMRUSH HOLDINGS INC-A	COMMON	81686C104	2	102	SH		SOLE		102	0	0
SEMTECH CORP	COMMON	816850101	13	292	SH		SOLE		292	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	107	2,978	SH		SOLE		2,978	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	49	616	SH		SOLE		616	0	0
SENTINELONE INC -CLASS A	CLASS A	81730H109	78	3,267	SH		SOLE		3,267	0	0
SERVICE CORP INTL	COMMON	817565104	14	181	SH		SOLE		181	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	0	15	SH		SOLE		15	0	0
SERVICENOW INC	COMMON	81762P102	733	819	SH		SOLE		449	0	370
SERVISFIRST BANCSHARES INC	COMMON	81768T108	17	217	SH		SOLE		217	0	0
SEVEN HILLS REALTY TRUST	REIT	81784E101	2	152	SH		SOLE		152	0	0
SEZZLE INC	COMMON	78435P105	38	221	SH		SOLE		221	0	0
SFL CORP LTD	COMMON	G7738W106	0	24	SH		SOLE		24	0	0
SHAKE SHACK INC - CLASS A	CLASS A	819047101	72	698	SH		SOLE		698	0	0
SHARECARE INC	COMMON	81948W104	0	67	SH		SOLE		0	0	67
SHARKNINJA INC	COMMON	G8068L108	18	167	SH		SOLE		167	0	0
SHELL PLC-ADR	ADR	780259305	0	7	SH		SOLE		7	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	13	SH		SOLE		13	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	63	163	SH		SOLE		96	0	67
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109	242	2,730	SH		SOLE		1,340	0	1,390
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	9	1,571	SH		SOLE		10	0	1,561
SHOE CARNIVAL INC	COMMON	824889109	0	2	SH		SOLE		2	0	0
SHOPIFY INC - CLASS A	CLASS A	82509L107	11	138	SH		SOLE		138	0	0
SHUTTERSTOCK INC	COMMON	825690100	162	4,577	SH		SOLE		4,293	0	284
SHYFT GROUP INC/THE	COMMON	825698103	0	7	SH		SOLE		7	0	0
SI-BONE INC	COMMON	825704109	0	4	SH		SOLE		4	0	0
SIERRA BANCORP	COMMON	82620P102	0	4	SH		SOLE		4	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	30	4,504	SH		SOLE		4,504	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	10	98	SH		SOLE		98	0	0
SILGAN HOLDINGS INC	COMMON	827048109	11	205	SH		SOLE		205	0	0
SILICON LABORATORIES INC	COMMON	826919102	9	77	SH		SOLE		77	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	77	1,263	SH		SOLE		0	0	1,263
SILVERCREST ASSET MANAGEME-A	COMMON	828359109	0	11	SH		SOLE		11	0	0
SIMILARWEB LTD	COMMON	M84137104	32	3,616	SH		SOLE		3,616	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	89	4,129	SH		SOLE		4,129	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	26	152	SH		SOLE		152	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	117	3,354	SH		SOLE		3,354	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	123	644	SH		SOLE		644	0	0
SIMULATIONS PLUS INC	COMMON	829214105	4	143	SH		SOLE		10	0	133
SINCLAIR INC	COMMON	829242106	0	4	SH		SOLE		4	0	0
SIRIUS XM HOLDINGS INC	COMMON	829933100	26	1,116	SH		SOLE		1,060	0	56
SIRIUSPOINT LTD	COMMON	G8192H106	3	219	SH		SOLE		219	0	0
SITE CENTERS CORP	REIT	82981J851	39	644	SH		SOLE		644	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	16	106	SH		SOLE		106	0	0
SITIME CORP	COMMON	82982T106	17	100	SH		SOLE		100	0	0
SITIO ROYALTIES CORP-A	COMMON	82983N108	0	5	SH		SOLE		5	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	8	210	SH		SOLE		210	0	0
SJW GROUP	COMMON	784305104	0	8	SH		SOLE		8	0	0
SKECHERS USA INC-CL A	COMMON	830566105	112	1,678	SH		SOLE		1,515	0	163
SKYWARD SPECIALTY INSURANCE	COMMON	830940102	1	33	SH		SOLE		33	0	0
SKYWEST INC	COMMON	830879102	12	140	SH		SOLE		2	0	138
SKYWORKS SOLUTIONS INC	COMMON	83088M102	168	1,698	SH		SOLE		1,599	0	99
SL GREEN REALTY CORP	REIT	78440X887	15	209	SH		SOLE		209	0	0
SLEEP NUMBER CORP	COMMON	83125X103	0	4	SH		SOLE		4	0	0
SLM CORP	COMMON	78442P106	101	4,404	SH		SOLE		4,404	0	0
SM ENERGY CO	COMMON	78454L100	19	474	SH		SOLE		474	0	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101	270	12,905	SH		SOLE		4	0	12,901
SMARTRENT INC	COMMON	83193G107	24	13,918	SH		SOLE		165	0	13,753
SMARTSHEET INC-CLASS A	CLASS A	83200N103	161	2,912	SH		SOLE		2,769	0	143
SMITH (A.O.) CORP	COMMON	831865209	232	2,578	SH		SOLE		2,266	0	312
SMITH & WESSON BRANDS INC	COMMON	831754106	0	24	SH		SOLE		24	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	105	2,120	SH		SOLE		2,120	0	0
SNAP-ON INC	COMMON	833034101	256	883	SH		SOLE		845	0	38
SNOWFLAKE INC-CLASS A	CLASS A	833445109	95	827	SH		SOLE		827	0	0
SNX 18OCT24 125 C	COMMON	87162W100	0	8	SH	Call	SOLE		0	0	8
SOFI TECHNOLOGIES INC	COMMON	83406F102	9	1,123	SH		SOLE		1,123	0	0
SOLARIS ENERGY INFRASTRUCTUR	COMMON	83418M103	0	14	SH		SOLE		14	0	0
SOLARWINDS CORP	COMMON	83417Q204	1	76	SH		SOLE		11	0	65
SOLENO THERAPEUTICS INC	COMMON	834203309	0	2	SH		SOLE		2	0	0
SOLID POWER INC	COMMON	83422N105	0	50	SH		SOLE		50	0	0
SOLUNA HOLDINGS INC	COMMON	583543301	1	356	SH		SOLE		0	0	356
SOLVENTUM CORP	COMMON	83444M101	191	2,740	SH		SOLE		2,740	0	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102	0	1	SH		SOLE		1	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203	0	0	SH		SOLE		0	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203	59	2,198	SH		OTR	1	2,198	0	0
SONOCO PRODUCTS CO	COMMON	835495102	213	3,904	SH		SOLE		3,704	0	200
SONOS INC	COMMON	83570H108	9	772	SH		SOLE		7	0	765
SOTERA HEALTH CO	COMMON	83601L102	20	1,190	SH		SOLE		1,190	0	0
SOUNDHOUND AI INC-A	COMMON	836100107	0	24	SH		SOLE		24	0	0
SOUNDTHINKING INC	COMMON	82536T107	0	1	SH		SOLE		1	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	1	22	SH		SOLE		22	0	0
SOUTHERN CO/THE	COMMON	842587107	41	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	96	826	SH		SOLE		826	0	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106	1	22	SH		SOLE		22	0	0
SOUTHERN STATES BANCSHARES	COMMON	843878307	1	44	SH		SOLE		44	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	0	14	SH		SOLE		14	0	0
SOUTHSTATE CORP	COMMON	840441109	10	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	57	1,933	SH		SOLE		1,933	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	54	723	SH		SOLE		592	0	131
SOUTHWESTERN ENERGY CO	COMMON	845467109	14	1,945	SH		SOLE		1,945	0	0
SPARTANNASH CO	COMMON	847215100	14	588	SH		SOLE		111	0	477
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608	0	3	SH		SOLE		3	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861	0	10	SH		SOLE		10	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663	1,380	15,027	SH		SOLE		682	0	14,345
SPDR BLOOMBERG EM BOND	ETF	78464A391	0	13	SH		SOLE		13	0	0
SPDR BLOOMBERG EM USD BOND	ETF	78468R515	0	5	SH		SOLE		5	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622	1	6	SH		SOLE		6	0	0
SPDR BLOOMBERG INT TREASURY	ETF	78464A516	288	12,330	SH		SOLE		12,330	0	0
SPDR DL SHRT DURATION TR ETF	ETF	78470P200	1	27	SH		SOLE		27	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1	19	SH		SOLE		19	0	0
SPDR GOLD SHARES	ETF	78463V107	76	314	SH		SOLE		314	0	0
SPDR PORT LNG TRM TRSRY	ETF	78464A664	0	13	SH		SOLE		13	0	0
SPDR PORTFOLIO AGGREGATE BON	ETF	78464A649	0	11	SH		SOLE		11	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889	17	457	SH		SOLE		457	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	6	151	SH		SOLE		151	0	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847	2	30	SH		SOLE		30	0	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853	2	47	SH		SOLE		47	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	15	570	SH		SOLE		570	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	19	32	SH		SOLE		32	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5	46	SH		SOLE		46	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871	1	38	SH		SOLE		38	0	0
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507	1	54	SH		SOLE		54	0	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408	7	143	SH		SOLE		143	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	8	83	SH		SOLE		2	0	81
SPHERE ENTERTAINMENT CO	COMMON	55826T102	401	9,077	SH		SOLE		33	0	9,044
SPIRE INC	COMMON	84857L101	11	168	SH		SOLE		3	0	165
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	10	296	SH		SOLE		296	0	0
SPIRIT AIRLINES INC	COMMON	848577102	0	53	SH		SOLE		30	0	23
SPOK HOLDINGS INC	COMMON	84863T106	29	1,948	SH		SOLE		1,948	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	73	198	SH		SOLE		198	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	4	SH		SOLE		4	0	0
SPRINKLR INC-A	COMMON	85208T107	1	152	SH		SOLE		152	0	0
SPROTT INC	COMMON	852066208	0	6	SH		SOLE		0	0	6
SPROTT INC	COMMON	852066208	84	1,950	SH		OTR	1	1,950	0	0
SPROTT PHYSICAL GOLD AND SIL	CLOSED-END FUND	85208R101	245	10,021	SH		SOLE		0	0	10,021
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	0	3	SH		SOLE		3	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	67	609	SH		SOLE		137	0	472
SPS COMMERCE INC	COMMON	78463M107	132	678	SH		SOLE		678	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	15	94	SH		SOLE		94	0	0
SPY 20DEC24 420 P	ETF	78462F103	0	22	SH	Put	SOLE		0	0	22
SPY 20DEC24 565 P	ETF	78462F103	0	19	SH	Put	SOLE		0	0	19
SPYRE THERAPEUTICS INC	COMMON	00773J202	0	3	SH		SOLE		3	0	0
SQUARESPACE INC - CLASS A	CLASS A	85225A107	75	1,607	SH		SOLE		1,607	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	168	2,262	SH		SOLE		2,262	0	0
SSR MINING INC	COMMON	784730103	0	18	SH		SOLE		18	0	0
ST JOE CO/THE	COMMON	790148100	1,485	25,470	SH		SOLE		1,868	0	23,602
STAAR SURGICAL CO	COMMON	852312305	63	1,707	SH		SOLE		1,707	0	0
STAG INDUSTRIAL INC	REIT	85254J102	13	333	SH		SOLE		333	0	0
STAGWELL INC	COMMON	85256A109	0	10	SH		SOLE		10	0	0
STANDARD MOTOR PRODS	COMMON	853666105	2	53	SH		SOLE		53	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	0	1	SH		SOLE		1	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	15	134	SH		SOLE		134	0	0
STAR HOLDINGS	COMMON	85512G106	0	4	SH		SOLE		4	0	0
STARBUCKS CORP	COMMON	855244109	70	722	SH		SOLE		722	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	121	5,959	SH		SOLE		5,959	0	0
STATE STREET CORP	COMMON	857477103	82	927	SH		SOLE		927	0	0
STEEL DYNAMICS INC	COMMON	858119100	120	951	SH		SOLE		873	0	78
STEELCASE INC-CL A	COMMON	858155203	11	810	SH		SOLE		65	0	745
STELLAR BANCORP INC	COMMON	858927106	2	70	SH		SOLE		70	0	0
STEM INC	COMMON	85859N102	0	46	SH		SOLE		46	0	0
STEPAN CO	COMMON	858586100	0	3	SH		SOLE		3	0	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107	114	2,014	SH		SOLE		2,014	0	0
STERICYCLE INC	COMMON	858912108	9	148	SH		SOLE		148	0	0
STERIS PLC	COMMON	G8473T100	89	365	SH		SOLE		365	0	0
STERLING BANCORP INC/MI	COMMON	85917W102	17	3,858	SH		SOLE		30	0	3,828
STERLING CHECK CORP	COMMON	85917T109	0	6	SH		SOLE		6	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	148	1,017	SH		SOLE		914	0	103
STERLING INFRASTRUCTURE INC	COMMON	859241101	72	497	SH		OTR	1	497	0	0
STEVEN MADDEN LTD	COMMON	556269108	196	4,000	SH		SOLE		3,758	0	242
STEWART INFORMATION SERVICES	COMMON	860372101	11	146	SH		SOLE		2	0	144
STIFEL FINANCIAL CORP	COMMON	860630102	16	172	SH		SOLE		172	0	0
STMICROELECTRONICS NV-NY SHS	NY REG SHRS	861012102	62	2,083	SH		SOLE		0	0	2,083
STOCK YARDS BANCORP INC	COMMON	861025104	9	141	SH		SOLE		141	0	0
STONECO LTD-A	COMMON	G85158106	150	13,350	SH		SOLE		13,350	0	0
STONEX GROUP INC	COMMON	861896108	98	1,198	SH		SOLE		1,198	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	92	994	SH		SOLE		994	0	0
STRIDE INC	COMMON	86333M108	36	417	SH		SOLE		417	0	0
STRONGHOLD DIGITAL MINING-A	COMMON	86337R202	0	68	SH		SOLE		0	0	68
STRYKER CORP	COMMON	863667101	96	266	SH		SOLE		266	0	0
STURM RUGER & CO INC	COMMON	864159108	1	19	SH		SOLE		19	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	0	12	SH		SOLE		12	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	23	595	SH		SOLE		595	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	27	1,233	SH		SOLE		1,233	0	0
SUN COMMUNITIES INC	REIT	866674104	10	77	SH		SOLE		77	0	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105	9	814	SH		SOLE		4	0	810
SUNCOKE ENERGY INC	COMMON	86722A103	10	1,223	SH		SOLE		156	0	1,067
SUNCOR ENERGY INC	COMMON	867224107	31	839	SH		SOLE		0	0	839
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104	0	13	SH		SOLE		13	0	0
SUNOPTA INC	COMMON	8676EP108	0	15	SH		SOLE		15	0	0
SUNRISE REALTY TRUST INC	REIT	867981102	0	14	SH		SOLE		14	0	0
SUNRUN INC	COMMON	86771W105	11	628	SH		SOLE		628	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	0	43	SH		SOLE		43	0	0
SUPER GROUP SGHC LTD	COMMON	G8588X103	0	199	SH		SOLE		132	0	67
SUPER MICRO COMPUTER INC	COMMON	86800U104	13	30	SH		SOLE		30	0	0
SUPERIOR GROUP OF COS INC	COMMON	868358102	0	11	SH		SOLE		11	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	51	1,651	SH		SOLE		1,651	0	0
SURGERY PARTNERS INC	COMMON	86881A100	98	3,027	SH		SOLE		3,027	0	0
SURMODICS INC	COMMON	868873100	1	21	SH		SOLE		21	0	0
SWEETGREEN INC - CLASS A	CLASS A	87043Q108	0	7	SH		SOLE		7	0	0
SYLVAMO CORP	COMMON	871332102	11	138	SH		SOLE		5	0	133
SYNAPTICS INC	COMMON	87157D109	7	91	SH		SOLE		91	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	145	2,911	SH		SOLE		1,912	0	999
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	0	4	SH		SOLE		4	0	0
SYNOPSYS INC	COMMON	871607107	177	349	SH		SOLE		349	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	21	478	SH		SOLE		478	0	0
SYSCO CORP	COMMON	871829107	112	1,432	SH		SOLE		1,432	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	170	1,566	SH		SOLE		1,472	0	94
T-MOBILE US INC	COMMON	872590104	64	309	SH		SOLE		309	0	0
TABOOLA.COM LTD	COMMON	M8744T106	31	9,332	SH		SOLE		9,332	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON	87357P100	64	4,380	SH		SOLE		4,380	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	24	155	SH		SOLE		97	0	58
TALOS ENERGY INC	COMMON	87484T108	0	47	SH		SOLE		47	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	12	289	SH		SOLE		289	0	0
TANGER INC	REIT	875465106	0	5	SH		SOLE		5	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109	0	9	SH		SOLE		9	0	0
TAPESTRY INC	COMMON	876030107	157	3,343	SH		SOLE		3,090	0	253
TARGA RESOURCES CORP	COMMON	87612G101	23	154	SH		SOLE		154	0	0
TARGET CORP	COMMON	87612E106	45	291	SH		SOLE		168	0	123
TARGET HOSPITALITY CORP	COMMON	87615L107	418	53,720	SH		SOLE		10	0	53,710
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	0	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	95	1,345	SH		SOLE		1,345	0	0
TD SYNNEX CORP	COMMON	87162W100	187	1,557	SH		SOLE		1,557	0	0
TDS 15NOV24 17.5 P	COMMON	879433829	0	35	SH	Put	SOLE		0	0	35
TECHNIPFMC PLC	COMMON	G87110105	48	1,829	SH		SOLE		645	0	1,184
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	41	181	SH		SOLE		181	0	0
TECHTARGET	COMMON	87874R100	0	2	SH		SOLE		2	0	0
TECNOGLASS INC	COMMON	G87264100	1	16	SH		SOLE		16	0	0
TEEKAY TANKERS LTD-CLASS A	CLASS A	Y8565N300	1	11	SH		SOLE		11	0	0
TEGNA INC	COMMON	87901J105	140	8,852	SH		SOLE		8,852	0	0
TEJON RANCH CO	COMMON	879080109	332	18,946	SH		SOLE		7	0	18,939
TELADOC HEALTH INC	COMMON	87918A105	41	4,478	SH		SOLE		3,064	0	1,414
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	74	170	SH		SOLE		170	0	0
TELEFLEX INC	COMMON	879369106	72	289	SH		SOLE		289	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	2	179	SH		SOLE		179	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	160	6,895	SH		SOLE		0	0	6,895
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	16	287	SH		SOLE		287	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	26	631	SH		SOLE		631	0	0
TENARIS SA-ADR	ADR	88031M109	40	1,260	SH		SOLE		0	0	1,260
TENET HEALTHCARE CORP	COMMON	88033G407	139	839	SH		SOLE		839	0	0
TENNANT CO	COMMON	880345103	33	336	SH		SOLE		247	0	89
TERADATA CORP	COMMON	88076W103	15	505	SH		SOLE		197	0	308
TERADYNE INC	COMMON	880770102	108	802	SH		SOLE		802	0	0
TERAWULF INC	COMMON	88080T104	81	17,226	SH		SOLE		23	0	17,203
TEREX CORP	COMMON	880779103	119	2,237	SH		SOLE		2,051	0	186
TERRENO REALTY CORP	REIT	88146M101	177	2,645	SH		SOLE		2,632	0	13
TESLA INC	COMMON	88160R101	331	1,266	SH		SOLE		1,266	0	0
TETRA TECH INC	COMMON	88162G103	93	1,972	SH		SOLE		1,972	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	0	14	SH		SOLE		14	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	30	9,776	SH		OTR	1	9,776	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	0	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	274	1,326	SH		SOLE		1,326	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	251	283	SH		SOLE		163	0	120
TEXAS ROADHOUSE INC	COMMON	882681109	13	75	SH		SOLE		75	0	0
TEXTRON INC	COMMON	883203101	64	719	SH		SOLE		597	0	122
TFS FINANCIAL CORP	COMMON	87240R107	192	14,899	SH		SOLE		14,899	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	0	8	SH		SOLE		8	0	0
TH 17JAN25 6 P	COMMON	87615L107	0	104	SH	Put	SOLE		0	0	104
TH 18OCT24 11 C	COMMON	87615L107	0	55	SH	Call	SOLE		0	0	55
THE CIGNA GROUP	COMMON	125523100	284	818	SH		SOLE		790	0	28
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	0	31	SH		SOLE		31	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	94	152	SH		SOLE		152	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	35	1,173	SH		SOLE		833	0	340
THIRD COAST BANCSHARES INC	COMMON	88422P109	2	59	SH		SOLE		59	0	0
THOR INDUSTRIES INC	COMMON	885160101	104	947	SH		SOLE		947	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	109	24,725	SH		SOLE		4,111	0	20,614
THRYV HOLDINGS INC	COMMON	886029206	27	1,572	SH		SOLE		1,572	0	0
TIDEWATER INC	COMMON	88642R109	84	1,174	SH		SOLE		1,174	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	1	47	SH		SOLE		47	0	0
TIMKEN CO	COMMON	887389104	151	1,786	SH		SOLE		1,786	0	0
TIPTREE INC	COMMON	88822Q103	1	64	SH		SOLE		64	0	0
TITAN INTERNATIONAL INC	COMMON	88830M102	1	182	SH		SOLE		182	0	0
TITAN MACHINERY INC	COMMON	88830R101	0	3	SH		SOLE		3	0	0
TJX COMPANIES INC	COMMON	872540109	51	433	SH		SOLE		342	0	91
TKO GROUP HOLDINGS INC	COMMON	87256C101	102	825	SH		SOLE		825	0	0
TLT 15NOV24 100 C	ETF	464287432	0	5	SH	Call	SOLE		0	0	5
TOAST INC-CLASS A	CLASS A	888787108	67	2,355	SH		SOLE		2,355	0	0
TOLL BROTHERS INC	COMMON	889478103	74	475	SH		SOLE		475	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	0	1	SH		SOLE		1	0	0
TOOTSIE ROLL INDS	COMMON	890516107	0	0	SH		SOLE		0	0	0
TOPBUILD CORP	COMMON	89055F103	55	135	SH		SOLE		135	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	41	3,756	SH		SOLE		3,756	0	0
TORO CO	COMMON	891092108	64	736	SH		SOLE		736	0	0
TORTOISE SUSTAINABLE AND SOCIA	CLOSED-END FUND	27901F109	3	207	SH		SOLE		207	0	0
TOWNE BANK	COMMON	89214P109	0	8	SH		SOLE		8	0	0
TOWNSQUARE MEDIA INC - CL A	COMMON	892231101	0	36	SH		SOLE		36	0	0
TPG INC	COMMON	872657101	107	1,867	SH		SOLE		1,867	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	74	254	SH		SOLE		80	0	174
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	229	2,088	SH		SOLE		2,088	0	0
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106	201	1,624	SH		SOLE		1,624	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	185	475	SH		SOLE		105	0	370
TRANSCAT INC	COMMON	893529107	33	270	SH		SOLE		270	0	0
TRANSCONTINENTAL REALTY INV	COMMON	893617209	0	8	SH		SOLE		8	0	0
TRANSDIGM GROUP INC	COMMON	893641100	119	83	SH		SOLE		83	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	12	74	SH		SOLE		74	0	0
TRANSOCEAN LTD	COMMON	H8817H100	0	39	SH		SOLE		39	0	0
TRANSUNION	COMMON	89400J107	15	146	SH		SOLE		146	0	0
TRAVEL LEISURE CO	COMMON	894164102	10	211	SH		SOLE		211	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	73	311	SH		SOLE		102	0	209
TRAVERE THERAPEUTICS INC	COMMON	89422G107	0	11	SH		SOLE		11	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	0	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	0	3	SH		SOLE		3	0	0
TREX COMPANY INC	COMMON	89531P105	157	2,362	SH		SOLE		2,362	0	0
TRI POINTE HOMES INC	COMMON	87265H109	26	573	SH		SOLE		573	0	0
TRICO BANCSHARES	COMMON	896095106	0	3	SH		SOLE		3	0	0
TRIMAS CORP	COMMON	896215209	0	4	SH		SOLE		4	0	0
TRIMBLE INC	COMMON	896239100	14	227	SH		SOLE		227	0	0
TRINET GROUP INC	COMMON	896288107	10	100	SH		SOLE		100	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	2	51	SH		SOLE		51	0	0
TRIPADVISOR INC	COMMON	896945201	10	724	SH		SOLE		7	0	717
TRIUMPH FINANCIAL INC	COMMON	89679E300	0	1	SH		SOLE		1	0	0
TRIUMPH GROUP INC	COMMON	896818101	0	7	SH		SOLE		7	0	0
TRIVAGO NV - ADR	ADR	89686D303	0	13	SH		SOLE		0	0	13
TRONOX HOLDINGS PLC	COMMON	G9087Q102	0	9	SH		SOLE		9	0	0
TRUBRIDGE INC	COMMON	205306103	28	2,340	SH		SOLE		0	0	2,340
TRUEBLUE INC	COMMON	89785X101	0	4	SH		SOLE		4	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	92	2,142	SH		SOLE		2,142	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	5	302	SH		SOLE		302	0	0
TRUPANION INC	COMMON	898202106	0	3	SH		SOLE		3	0	0
TRUSTCO BANK CORP NY	COMMON	898349204	1	17	SH		SOLE		17	0	0
TRUSTMARK CORP	COMMON	898402102	1	19	SH		SOLE		19	0	0
TTEC HOLDINGS INC	COMMON	89854H102	0	10	SH		SOLE		10	0	0
TTM TECHNOLOGIES	COMMON	87305R109	36	1,959	SH		SOLE		1,959	0	0
TURNING POINT BRANDS INC	COMMON	90041L105	1	40	SH		SOLE		8	0	32
TUTOR PERINI CORP	COMMON	901109108	0	4	SH		SOLE		4	0	0
TWILIO INC - A	COMMON	90138F102	67	1,033	SH		SOLE		962	0	71
TWIST BIOSCIENCE CORP	COMMON	90184D100	0	3	SH		SOLE		3	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	0	6	SH		SOLE		6	0	0
TXNM 21FEB25 50 C	COMMON	69349H107	0	14	SH	Call	SOLE		0	0	14
TXNM ENERGY INC	COMMON	69349H107	10	230	SH		SOLE		230	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	20	33	SH		SOLE		33	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106	0	6	SH		SOLE		6	0	0
TYSON FOODS INC-CL A	COMMON	902494103	114	1,914	SH		SOLE		1,914	0	0
U-HAUL HOLDING CO	COMMON	023586100	49	629	SH		SOLE		629	0	0
U-HAUL HOLDING CO-NON VOTING	COMMON	023586506	14	191	SH		SOLE		191	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	0	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	43	571	SH		SOLE		571	0	0
UBIQUITI INC	COMMON	90353W103	59	266	SH		SOLE		266	0	0
UBS GROUP AG-REG	COMMON	H42097107	0	6	SH		SOLE		0	0	6
UDEMY INC	COMMON	902685106	1	194	SH		SOLE		61	0	133
UDR INC	REIT	902653104	140	3,092	SH		SOLE		3,092	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	117	889	SH		SOLE		807	0	82
UFP TECHNOLOGIES INC	COMMON	902673102	0	0	SH		SOLE		0	0	0
UGI CORP	COMMON	902681105	22	852	SH		SOLE		462	0	390
UIPATH INC - CLASS A	CLASS A	90364P105	19	1,418	SH		SOLE		590	0	828
ULTA BEAUTY INC	COMMON	90384S303	21	53	SH		SOLE		25	0	28
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	0	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	38	691	SH		SOLE		691	0	0
UMB FINANCIAL CORP	COMMON	902788108	45	431	SH		SOLE		431	0	0
UMH PROPERTIES INC	REIT	903002103	0	5	SH		SOLE		5	0	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107	22	2,510	SH		SOLE		2,510	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	12	1,412	SH		SOLE		17	0	1,395
UNIFIRST CORP/MA	COMMON	904708104	76	381	SH		SOLE		381	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3	48	SH		SOLE		48	0	0
UNION PACIFIC CORP	COMMON	907818108	195	790	SH		SOLE		644	0	146
UNIQURE NV	COMMON	N90064101	14	2,864	SH		SOLE		0	0	2,864
UNISYS CORP	COMMON	909214306	0	17	SH		SOLE		17	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	29	506	SH		SOLE		314	0	192
UNITED BANKSHARES INC	COMMON	909907107	57	1,546	SH		SOLE		1,546	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	14	476	SH		SOLE		476	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	38	2,247	SH		SOLE		5	0	2,242
UNITED PARCEL SERVICE-CL B	COMMON	911312106	140	1,024	SH		SOLE		1,024	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	20	390	SH		SOLE		188	0	202
UNITED RENTALS INC	COMMON	911363109	91	112	SH		SOLE		112	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	2	22	SH		SOLE		22	0	0
UNITED STATES STEEL CORP	COMMON	912909108	87	2,467	SH		SOLE		2,461	0	6
UNITED THERAPEUTICS CORP	COMMON	91307C102	103	289	SH		SOLE		258	0	31
UNITEDHEALTH GROUP INC	COMMON	91324P102	347	594	SH		SOLE		561	0	33
UNITI GROUP INC	REIT	91325V108	0	16	SH		SOLE		16	0	0
UNITIL CORP	COMMON	913259107	0	2	SH		SOLE		2	0	0
UNITY BANCORP INC	COMMON	913290102	2	46	SH		SOLE		46	0	0
UNITY SOFTWARE INC	COMMON	91332U101	94	4,143	SH		SOLE		4,143	0	0
UNIVERSAL CORP/VA	COMMON	913456109	2	35	SH		SOLE		35	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	130	619	SH		SOLE		619	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	0	4	SH		SOLE		4	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	173	753	SH		SOLE		710	0	43
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	42	1,881	SH		SOLE		1,362	0	519
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105	1	22	SH		SOLE		22	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	28	721	SH		SOLE		721	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	26	1,589	SH		SOLE		1,589	0	0
UNIVEST FINANCIAL CORP	COMMON	915271100	1	29	SH		SOLE		29	0	0
UNUM GROUP	COMMON	91529Y106	149	2,509	SH		SOLE		2,333	0	176
UPBOUND GROUP INC	COMMON	76009N100	37	1,136	SH		SOLE		836	0	300
UPSTART HOLDINGS INC	COMMON	91680M107	12	308	SH		SOLE		308	0	0
UPWORK INC	COMMON	91688F104	0	10	SH		SOLE		10	0	0
URANIUM ENERGY CORP	COMMON	916896103	0	24	SH		SOLE		24	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	1	52	SH		SOLE		52	0	0
URBAN OUTFITTERS INC	COMMON	917047102	41	1,061	SH		SOLE		786	0	275
US BANCORP	COMMON	902973304	80	1,741	SH		SOLE		1,741	0	0
US CELLULAR CORP	COMMON	911684108	0	6	SH		SOLE		0	0	6
US FOODS HOLDING CORP	COMMON	912008109	17	273	SH		SOLE		273	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	0	9	SH		SOLE		9	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	0	22	SH		SOLE		22	0	0
USM 18OCT24 45 P	COMMON	911684108	0	25	SH	Put	SOLE		0	0	25
USM 20DEC24 45 P	COMMON	911684108	0	2	SH	Put	SOLE		0	0	2
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	2	27	SH		SOLE		27	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	63	779	SH		SOLE		129	0	650
UTZ BRANDS INC	COMMON	918090101	0	6	SH		SOLE		6	0	0
UWM HOLDINGS CORP	COMMON	91823B109	0	1	SH		SOLE		1	0	0
V2X INC	COMMON	92242T101	0	2	SH		SOLE		2	0	0
VAALCO ENERGY INC	COMMON	91851C201	1	164	SH		SOLE		164	0	0
VACASA INC -CL A	COMMON	91854V206	0	3	SH		SOLE		0	0	3
VAIL RESORTS INC	COMMON	91879Q109	48	276	SH		SOLE		276	0	0
VALARIS LTD	COMMON	G9460G101	40	719	SH		SOLE		719	0	0
VALARIS LTD	COMMON	G9460G101	36	645	SH		OTR	1	645	0	0
VALERO ENERGY CORP	COMMON	91913Y100	76	560	SH		SOLE		560	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	195	21,480	SH		SOLE		21,480	0	0
VALMONT INDUSTRIES	COMMON	920253101	11	38	SH		SOLE		38	0	0
VALVOLINE INC	COMMON	92047W101	11	271	SH		SOLE		271	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	2	7	SH		SOLE		7	0	0
VANGUARD COMMUNICATION SERVI	ETF	92204A884	8	58	SH		SOLE		58	0	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	10	29	SH		SOLE		29	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	11	51	SH		SOLE		51	0	0
VANGUARD ENERGY ETF	ETF	92204A306	185	1,511	SH		SOLE		1,511	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	145	1,424	SH		SOLE		1,424	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	16	145	SH		SOLE		145	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,832	34,692	SH		SOLE		34,692	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	1,303	27,237	SH		SOLE		27,237	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13	181	SH		SOLE		181	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	921	7,182	SH		SOLE		7,182	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	9	33	SH		SOLE		33	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	25	43	SH		SOLE		43	0	0
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2	20	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM T	ETF	92206C706	6	105	SH		SOLE		105	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	6	27	SH		SOLE		27	0	0
VANGUARD MID-CAP ETF	ETF	922908629	285	1,078	SH		SOLE		1,078	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	247	2,534	SH		SOLE		2,534	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	251	1,057	SH		SOLE		1,057	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	21	409	SH		SOLE		409	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	498	6,633	SH		SOLE		6,633	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,906	6,732	SH		SOLE		6,732	0	0
VAREX IMAGING CORP	COMMON	92214X106	1	116	SH		SOLE		116	0	0
VARONIS SYSTEMS INC	COMMON	922280102	15	261	SH		SOLE		261	0	0
VAXCYTE INC	COMMON	92243G108	121	1,057	SH		SOLE		1,057	0	0
VCLT 20DEC24 82 C	ETF	92206C813	0	13	SH	Call	SOLE		0	0	13
VECTOR GROUP LTD	COMMON	92240M108	230	15,390	SH		SOLE		14,598	0	792
VEECO INSTRUMENTS INC	COMMON	922417100	28	836	SH		SOLE		836	0	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108	176	841	SH		SOLE		791	0	50
VELOCITY FINANCIAL INC	COMMON	92262D101	0	22	SH		SOLE		22	0	0
VENTAS INC.	REIT	92276F100	20	317	SH		SOLE		317	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	0	28	SH		SOLE		28	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	0	2	SH		SOLE		2	0	0
VERACYTE INC	COMMON	92337F107	0	13	SH		SOLE		13	0	0
VERALTO CORP	COMMON	92338C103	19	168	SH		SOLE		168	0	0
VERICEL CORP	COMMON	92346J108	1	23	SH		SOLE		23	0	0
VERINT SYSTEMS INC	COMMON	92343X100	0	3	SH		SOLE		3	0	0
VERIS RESIDENTIAL INC	REIT	554489104	0	15	SH		SOLE		8	0	7
VERISIGN INC	COMMON	92343E102	26	140	SH		SOLE		86	0	54
VERISK ANALYTICS INC	COMMON	92345Y106	21	77	SH		SOLE		77	0	0
VERITEX HOLDINGS INC	COMMON	923451108	1	46	SH		SOLE		46	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	110	2,455	SH		SOLE		2,202	0	253
VERRA MOBILITY CORP	COMMON	92511U102	10	363	SH		SOLE		363	0	0
VERTEX INC - CLASS A	CLASS A	92538J106	1	17	SH		SOLE		17	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	318	684	SH		SOLE		684	0	0
VERTIV HOLDINGS CO-A	COMMON	92537N108	155	1,554	SH		SOLE		1,554	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	0	13	SH		SOLE		13	0	0
VESTIS CORP	COMMON	29430C102	2	131	SH		SOLE		131	0	0
VF CORP	COMMON	918204108	14	706	SH		SOLE		706	0	0
VIANT TECHNOLOGY INC-A	COMMON	92557A101	65	5,852	SH		SOLE		5,785	0	67
VIASAT INC	COMMON	92552V100	8	648	SH		SOLE		648	0	0
VIATRIS INC	COMMON	92556V106	246	21,183	SH		SOLE		21,183	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	0	14	SH		SOLE		14	0	0
VICI PROPERTIES INC	REIT	925652109	360	10,807	SH		SOLE		10,807	0	0
VICOR CORP	COMMON	925815102	11	255	SH		SOLE		3	0	252
VICTORIA'S SECRET & CO	COMMON	926400102	23	903	SH		SOLE		460	0	443
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	1	14	SH		SOLE		14	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	4	550	SH		SOLE		550	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	10	158	SH		SOLE		158	0	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409	3	86	SH		SOLE		86	0	0
VIMEO INC	COMMON	92719V100	143	28,298	SH		SOLE		7,692	0	20,606
VIPER ENERGY INC	COMMON	927959106	1	16	SH		SOLE		16	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	0	11	SH		SOLE		11	0	0
VIRGINIA NATIONAL BANKSHARES	COMMON	928031103	0	2	SH		SOLE		2	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	0	7	SH		SOLE		7	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	0	0	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	CLASS A	92826C839	336	1,220	SH		SOLE		603	0	617
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	143	7,587	SH		SOLE		7,587	0	0
VISHAY PRECISION GROUP	COMMON	92835K103	1	23	SH		SOLE		23	0	0
VISTA OUTDOOR INC	COMMON	928377100	0	4	SH		SOLE		4	0	0
VISTEON CORP	COMMON	92839U206	149	1,567	SH		SOLE		1,471	0	96
VISTRA CORP	COMMON	92840M102	286	2,415	SH		SOLE		221	0	2,194
VISTRA CORP	COMMON	92840M102	2	18	SH		OTR	1	18	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	12	442	SH		SOLE		42	0	400
VITAL ENERGY INC	COMMON	516806205	1	30	SH		SOLE		30	0	0
VITAL FARMS INC	COMMON	92847W103	1	32	SH		SOLE		32	0	0
VITESSE ENERGY INC	COMMON	92852X103	10	428	SH		SOLE		428	0	0
VIZIO HOLDING CORP-A	COMMON	92858V101	0	19	SH		SOLE		19	0	0
VONTIER CORP	COMMON	928881101	49	1,461	SH		SOLE		1,461	0	0
VORNADO REALTY TRUST	REIT	929042109	16	414	SH		SOLE		414	0	0
VOXX 15NOV24 2.5 P	COMMON	91829F104	0	65	SH	Put	SOLE		0	0	65
VOXX INTERNATIONAL CORP	COMMON	91829F104	0	68	SH		SOLE		0	0	68
VOYA FINANCIAL INC	COMMON	929089100	21	268	SH		SOLE		128	0	140
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1	101	SH		SOLE		101	0	0
VSE CORP	COMMON	918284100	0	1	SH		SOLE		1	0	0
VTRS 16JAN26 15 C	COMMON	92556V106	0	11	SH	Call	SOLE		0	0	11
VTRS 17JAN25 15 C	COMMON	92556V106	0	29	SH	Call	SOLE		0	0	29
VTRS 17JAN25 17 C	COMMON	92556V106	0	28	SH	Call	SOLE		0	0	28
VULCAN MATERIALS CO	COMMON	929160109	95	380	SH		SOLE		380	0	0
W&T OFFSHORE INC	COMMON	92922P106	0	21	SH		SOLE		21	0	0
WABASH NATIONAL CORP	COMMON	929566107	11	538	SH		SOLE		82	0	456
WABTEC CORP	COMMON	929740108	71	391	SH		SOLE		391	0	0
WAFD INC	COMMON	938824109	66	1,904	SH		SOLE		1,904	0	0
WALDENCAST PLC-A	COMMON	G9503X103	0	25	SH		SOLE		25	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	7	831	SH		SOLE		831	0	0
WALKER & DUNLOP INC	COMMON	93148P102	9	76	SH		SOLE		76	0	0
WALMART INC	COMMON	931142103	220	2,727	SH		SOLE		2,727	0	0
WALT DISNEY CO/THE	COMMON	254687106	48	504	SH		SOLE		504	0	0
WARBY PARKER INC-CLASS A	CLASS A	93403J106	0	26	SH		SOLE		26	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	23	2,825	SH		SOLE		1,505	0	1,320
WARRIOR MET COAL INC	COMMON	93627C101	100	1,560	SH		SOLE		1,560	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	0	14	SH		SOLE		14	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	117	563	SH		SOLE		563	0	0
WATERS CORP	COMMON	941848103	15	40	SH		SOLE		40	0	0
WATSCO INC	COMMON	942622200	165	336	SH		SOLE		336	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	63	304	SH		SOLE		304	0	0
WAYFAIR INC- CLASS A	CLASS A	94419L101	8	139	SH		SOLE		139	0	0
WD-40 CO	COMMON	929236107	58	226	SH		SOLE		226	0	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	61	712	SH		SOLE		712	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	0	8	SH		SOLE		8	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	89	1,895	SH		SOLE		1,688	0	207
WEC ENERGY GROUP INC	COMMON	92939U106	30	311	SH		SOLE		188	0	123
WEIS MARKETS INC	COMMON	948849104	111	1,609	SH		SOLE		1,476	0	133
WELLS FARGO & CO	COMMON	949746101	75	1,326	SH		SOLE		1,155	0	171
WELLTOWER INC	REIT	95040Q104	77	602	SH		SOLE		602	0	0
WENDY'S CO/THE	COMMON	95058W100	77	4,415	SH		SOLE		4,415	0	0
WERNER ENTERPRISES INC	COMMON	950755108	177	4,590	SH		SOLE		4,302	0	288
WESBANCO INC	COMMON	950810101	0	14	SH		SOLE		14	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	142	845	SH		SOLE		567	0	278
WESCO INTERNATIONAL INC	COMMON	95082P105	49	291	SH		OTR	1	291	0	0
WEST BANCORPORATION	COMMON	95123P106	0	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	96	320	SH		SOLE		320	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	11	224	SH		SOLE		14	0	210
WESTERN ALLIANCE BANCORP	COMMON	957638109	55	634	SH		SOLE		634	0	0
WESTERN DIGITAL CORP	COMMON	958102105	17	256	SH		SOLE		256	0	0
WESTERN UNION CO	COMMON	959802109	191	15,961	SH		SOLE		15,227	0	734
WESTLAKE CORP	COMMON	960413102	16	107	SH		SOLE		107	0	0
WESTROCK COFFEE CO	COMMON	96145W103	0	10	SH		SOLE		10	0	0
WEX INC	COMMON	96208T104	58	277	SH		SOLE		277	0	0
WEYCO GROUP INC	COMMON	962149100	1	26	SH		SOLE		26	0	0
WEYERHAEUSER CO	REIT	962166104	46	1,347	SH		SOLE		1,347	0	0
WHEELS UP EXPERIENCE INC	COMMON	96328L205	0	38	SH		SOLE		38	0	0
WHIRLPOOL CORP	COMMON	963320106	10	94	SH		SOLE		94	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	209	123	SH		SOLE		123	0	0
WHITESTONE REIT	REIT	966084204	7	526	SH		SOLE		0	0	526
WIDEOPENWEST INC	COMMON	96758W101	135	25,577	SH		SOLE		20	0	25,557
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206	10	218	SH		SOLE		4	0	214
WILLDAN GROUP INC	COMMON	96924N100	6	140	SH		SOLE		140	0	0
WILLIAMS COS INC	COMMON	969457100	61	1,326	SH		SOLE		735	0	591
WILLIAMS-SONOMA INC	COMMON	969904101	199	1,285	SH		SOLE		1,218	0	67
WILLIS LEASE FINANCE CORP	COMMON	970646105	4	24	SH		SOLE		24	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	15	50	SH		SOLE		50	0	0
WILLSCOT HOLDINGS CORP	COMMON	971378104	44	1,163	SH		SOLE		1,163	0	0
WILLSCOT HOLDINGS CORP	COMMON	971378104	7	174	SH		OTR	1	174	0	0
WINGSTOP INC	COMMON	974155103	157	376	SH		SOLE		376	0	0
WINMARK CORP	COMMON	974250102	0	0	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	1	16	SH		SOLE		16	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	71	653	SH		SOLE		564	0	89
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578	6	180	SH		SOLE		180	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	2	36	SH		SOLE		36	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	0	17	SH		SOLE		17	0	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683	3	136	SH		SOLE		136	0	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527	18	349	SH		SOLE		349	0	0
WISDOMTREE INC	COMMON	97717P104	0	13	SH		SOLE		13	0	0
WISDOMTREE INTERNATIONAL HED	ETF	97717X594	6	129	SH		SOLE		129	0	0
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	4	34	SH		SOLE		34	0	0
WISDOMTREE PUTWRITE STRATEGY	ETF	97717X560	2	64	SH		SOLE		64	0	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	13	159	SH		SOLE		159	0	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651	2	46	SH		SOLE		46	0	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790	5	98	SH		SOLE		98	0	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172	4	89	SH		SOLE		89	0	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588	5	75	SH		SOLE		75	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	1	16	SH		SOLE		16	0	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857	11	222	SH		SOLE		222	0	0
WISDOMTREE US QUALITY GROWTH	ETF	97717Y477	10	227	SH		SOLE		227	0	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156	3	57	SH		SOLE		57	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	2	46	SH		SOLE		46	0	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511	30	662	SH		SOLE		662	0	0
WK KELLOGG CO	COMMON	92942W107	1	46	SH		SOLE		46	0	0
WNS HOLDINGS LTD	COMMON	G98196101	0	2	SH		SOLE		2	0	0
WOLFSPEED INC	COMMON	977852102	4	422	SH		SOLE		422	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	10	SH		SOLE		10	0	0
WOODWARD INC	COMMON	980745103	16	90	SH		SOLE		90	0	0
WORKDAY INC-CLASS A	CLASS A	98138H101	164	672	SH		SOLE		672	0	0
WORKIVA INC	COMMON	98139A105	13	159	SH		SOLE		159	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	0	0	SH		SOLE		0	0	0
WORLD KINECT CORP	COMMON	981475106	1	21	SH		SOLE		21	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	0	3	SH		SOLE		3	0	0
WORTHINGTON STEEL INC	COMMON	982104101	1	15	SH		SOLE		15	0	0
WP CAREY INC	REIT	92936U109	26	415	SH		SOLE		238	0	177
WR BERKLEY CORP	COMMON	084423102	70	1,232	SH		SOLE		1,103	0	129
WSFS FINANCIAL CORP	COMMON	929328102	0	8	SH		SOLE		8	0	0
WW GRAINGER INC	COMMON	384802104	100	96	SH		SOLE		96	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	86	1,095	SH		SOLE		1,095	0	0
WYNN RESORTS LTD.	COMMON	983134107	135	1,408	SH		SOLE		1,408	0	0
XCEL ENERGY INC	COMMON	98389B100	184	2,822	SH		SOLE		2,632	0	190
XENCOR INC	COMMON	98401F105	1	35	SH		SOLE		35	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	0	7	SH		SOLE		7	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	190	18,277	SH		SOLE		18,277	0	0
XOMETRY INC-A	COMMON	98423F109	0	3	SH		SOLE		3	0	0
XP INC - CLASS A	CLASS A	G98239109	150	8,343	SH		SOLE		8,343	0	0
XPEL INC	COMMON	98379L100	1	33	SH		SOLE		33	0	0
XPERI INC	COMMON	98423J101	0	6	SH		SOLE		6	0	0
XPO INC	COMMON	983793100	11	101	SH		SOLE		101	0	0
XPONENTIAL FITNESS INC-A	COMMON	98422X101	0	5	SH		SOLE		5	0	0
XRX 17JAN25 14 C	COMMON	98421M106	0	28	SH	Call	SOLE		0	0	28
XYLEM INC	COMMON	98419M100	91	677	SH		SOLE		677	0	0
YELP INC	COMMON	985817105	248	7,069	SH		SOLE		6,793	0	276
YETI HOLDINGS INC	COMMON	98585X104	118	2,880	SH		SOLE		2,880	0	0
YEXT INC	COMMON	98585N106	53	7,710	SH		SOLE		5,692	0	2,018
YORK WATER CO	COMMON	987184108	1	26	SH		SOLE		26	0	0
YUM BRANDS INC	COMMON	988498101	107	769	SH		SOLE		769	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	14	38	SH		SOLE		38	0	0
ZEDGE INC-CL B	COMMON	98923T104	0	78	SH		SOLE		0	0	78
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	0	21	SH		SOLE		21	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	45	1,501	SH		SOLE		1,501	0	0
ZIFF DAVIS INC	COMMON	48123V102	19	398	SH		SOLE		190	0	208
ZILLOW GROUP INC - A	COMMON	98954M101	0	6	SH		SOLE		6	0	0
ZILLOW GROUP INC - C	COMMON	98954M200	13	208	SH		SOLE		208	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	117	1,088	SH		SOLE		1,088	0	0
ZIMVIE INC	COMMON	98888T107	0	0	SH		SOLE		0	0	0
ZIMVIE INC	COMMON	98888T107	20	1,290	SH		OTR	1	1,290	0	0
ZIONS BANCORP NA	COMMON	989701107	18	374	SH		SOLE		374	0	0
ZIPRECRUITER INC-A	COMMON	98980B103	0	7	SH		SOLE		7	0	0
ZOETIS INC	COMMON	98978V103	132	673	SH		SOLE		547	0	126
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	332	4,769	SH		SOLE		4,615	0	154
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	8	731	SH		SOLE		731	0	0
ZSCALER INC	COMMON	98980G102	92	540	SH		SOLE		540	0	0
ZUORA INC - CLASS A	CLASS A	98983V106	1	146	SH		SOLE		12	0	134
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108	15	422	SH		SOLE		422	0	0
ZYMEWORKS INC	COMMON	98985Y108	0	18	SH		SOLE		18	0	0