# EDGAR Filing Document

**Accession Number:** 0001909846
**File Stem:** 0001909846-26-000001
**Filing Date:** 2026-2
**Character Count:** 267331
**Document Hash:** 53e398774bf7d8112bbc553d3dfe48af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909846-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001909846-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covestor Ltd
- **CENTRAL INDEX KEY:** 0001909846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21754
- **FILM NUMBER:** 26605593

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** FLOOR 12
- **STREET 2:** 20 FENCHURCH STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3M 3BY
- **BUSINESS PHONE:** 1-866-825-3005

**MAIL ADDRESS:**
- **STREET 1:** 100 SUMMER STREET
- **STREET 2:** FL 16 - INTERACTIVE ADVISORS
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covestor Ltd<br>**Address:** 100 SUMMER STREET<br>FL 16 - INTERACTIVE ADVISORS<br>BOSTON, MA 02110

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

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

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

**Name:** Jeffrey Roth<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 866-825-3005

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

Jeffrey Roth  New York, NY  02-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2900

**Form 13F Information Table Value Total:** $190953

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | CLASS A | 88025U109 |  | 26 | 1595 | SH |  | SOLE |  | 1161 | 0 | 434 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 8 | 131 | SH |  | SOLE |  | 4 | 0 | 127 |
| 3D SYSTEMS CORP | COMMON | 88554D205 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 31 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 8X8 INC | COMMON | 282914100 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 8 | 452 | SH |  | SOLE |  | 41 | 0 | 411 |
| AAON INC | COMMON | 000360206 |  | 8 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AAPL 20FEB26 195 P | COMMON | 037833100 |  | 0 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| AAR CORP | COMMON | 000361105 |  | 6 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABORATORIES . | COMMON | 002824100 |  | 159 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 212 | 925 | SH |  | SOLE |  | 602 | 0 | 323 |
| ABERCROMBIE  FITCH CO-CL A | COMMON | 002896207 |  | 311 | 2467 | SH |  | SOLE |  | 2374 | 0 | 93 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 131 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ABM INDUSTRIES INC | COMMON | 000957100 |  | 45 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 7 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 83 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 286 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 77 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 64 | 5546 | SH |  | SOLE |  | 142 | 0 | 5404 |
| ACCENDRA HEALTH INC | COMMON | 690732102 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON | G1151C101 |  | 350 | 1304 | SH |  | SOLE |  | 1039 | 0 | 265 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 1 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 30 | 629 | SH |  | SOLE |  | 454 | 0 | 175 |
| ACM RESEARCH INC-CLASS A | CLASS A | 00108J109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACME UNITED CORP | COMMON | 004816104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 116 | 320 | SH |  | SOLE |  | 107 | 0 | 213 |
| ACUSHNET HOLDINGS CORP | COMMON | 005098108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACV AUCTIONS INC-A | COMMON | 00091G104 |  | 81 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| ACV AUCTIONS INC-A | COMMON | 00091G104 |  | 0 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 14 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 11 | 649 | SH |  | SOLE |  | 9 | 0 | 640 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 152 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 235 | 670 | SH |  | SOLE |  | 507 | 0 | 163 |
| ADT INC | COMMON | 00090Q103 |  | 17 | 2023 | SH |  | SOLE |  | 1079 | 0 | 944 |
| ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 |  | 20 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 15 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 265 | 6747 | SH |  | SOLE |  | 173 | 0 | 6574 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 64 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 |  | 18 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | REIT | 00109K105 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 303 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 14 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON | 00760J108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 129 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 17 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AERSALE CORP | COMMON | 00810F106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 202 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 30 | 101 | SH |  | SOLE |  | 71 | 0 | 30 |
| AFFINITY BANCSHARES INC | COMMON | 00832E103 |  | 49 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| AFFIRM HOLDINGS INC | COMMON | 00827B106 |  | 17 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 31 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 23 | 220 | SH |  | SOLE |  | 144 | 0 | 76 |
| AGENUS INC | COMMON | 00847G804 |  | 3 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 25 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AGILON HEALTH INC | COMMON | 00857U107 |  | 3 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 116 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 7 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 49 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| AHH 15MAY26 7.5 C | REIT | 04208T108 |  | 0 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 129 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 30 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AIRBNB INC-CLASS A | CLASS A | 009066101 |  | 155 | 1142 | SH |  | SOLE |  | 1077 | 0 | 65 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 144 | 1655 | SH |  | SOLE |  | 931 | 0 | 724 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 8 | 49 | SH |  | SOLE |  | 1 | 0 | 48 |
| ALARM.COM HOLDINGS INC | COMMON | 011642105 |  | 35 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 9 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALBANY INTL CORP-CL A | COMMON | 012348108 |  | 71 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 29 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | CLASS A | 013091103 |  | 16 | 900 | SH |  | SOLE |  | 453 | 0 | 447 |
| ALCOA CORP | COMMON | 013872106 |  | 467 | 8799 | SH |  | SOLE |  | 1112 | 0 | 7687 |
| ALERUS FINANCIAL CORP | COMMON | 01446U103 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALEXANDER  BALDWIN INC | REIT | 014491104 |  | 93 | 4505 | SH |  | SOLE |  | 826 | 0 | 3679 |
| ALEXANDER'S INC | REIT | 014752109 |  | 53 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 84 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ALICO INC | COMMON | 016230104 |  | 14 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALIGHT INC - CLASS A | CLASS A | 01626W101 |  | 78 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 162 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 23 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 74 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 182 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 9 | 105 | SH |  | SOLE |  | 1 | 0 | 104 |
| ALLEGION PLC | COMMON | G0176J109 |  | 53 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 12 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 18 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 |  | 161 | 1644 | SH |  | SOLE |  | 1549 | 0 | 95 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 142 | 680 | SH |  | SOLE |  | 581 | 0 | 99 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 99 | 2200 | SH |  | SOLE |  | 1997 | 0 | 203 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 25 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COMMON | 020764106 |  | 151 | 752 | SH |  | SOLE |  | 84 | 0 | 668 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 1521 | 4859 | SH |  | SOLE |  | 4421 | 0 | 438 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 982 | 3129 | SH |  | SOLE |  | 3048 | 0 | 81 |
| ALPHATEC HOLDINGS INC | COMMON | 02081G201 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 2 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 46 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 10 | 299 | SH |  | SOLE |  | 48 | 0 | 251 |
| AMAZON.COM INC | COMMON | 023135106 |  | 1139 | 4931 | SH |  | SOLE |  | 4436 | 0 | 495 |
| AMBARELLA INC | COMMON | G037AX101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMBP 04AUG26 11.5 C | COMMON | L02235106 |  | 0 | 33131 | SH | Call | SOLE |  | 0 | 0 | 33131 |
| AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C302 |  | 3 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| AMC NETWORKS INC-A | COMMON | 00164V103 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 14 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 275 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 12 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 18 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 22 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERESCO INC-CL A | COMMON | 02361E108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICA'S CAR-MART INC | COMMON | 03062T105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 12 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 25 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COMMON | 024061103 |  | 9 | 1461 | SH |  | SOLE |  | 174 | 0 | 1287 |
| AMERICAN COASTAL INSURANCE C | COMMON | 910710102 |  | 10 | 763 | SH |  | SOLE |  | 41 | 0 | 722 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 |  | 24 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 |  | 6 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 43 | 376 | SH |  | SOLE |  | 311 | 0 | 65 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 97 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 12 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 16 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 |  | 10 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COMMON | 026948109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 |  | 159 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 |  | 8 | 210 | SH |  | SOLE |  | 9 | 0 | 201 |
| AMERICAN STATES WATER CO | COMMON | 029899101 |  | 96 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 35 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 |  | 16 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 113 | 8756 | SH |  | SOLE |  | 8234 | 0 | 522 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 45 | 91 | SH |  | SOLE |  | 71 | 0 | 20 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 40 | 544 | SH |  | SOLE |  | 422 | 0 | 122 |
| AMERISAFE INC | COMMON | 03071H100 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMES NATIONAL CORP | COMMON | 031001100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 52 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 259 | 792 | SH |  | SOLE |  | 663 | 0 | 129 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 102 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 311 | 7858 | SH |  | SOLE |  | 3764 | 0 | 4094 |
| AMN HEALTHCARE SERVICES INC | COMMON | 001744101 |  | 58 | 3694 | SH |  | SOLE |  | 3225 | 0 | 469 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 121 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON | 032095101 |  | 139 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON | 032095101 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMPLIFY ENERGY CORP | COMMON | 03212B103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLITUDE INC-CLASS A | CLASS A | 03213A104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 75 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANDERSONS INC/THE | COMMON | 034164103 |  | 9 | 173 | SH |  | SOLE |  | 20 | 0 | 153 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 |  | 2 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ANGI INC | COMMON | 00183L201 |  | 20 | 1468 | SH |  | SOLE |  | 828 | 0 | 640 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 240 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 9 | 112 | SH |  | SOLE |  | 37 | 0 | 75 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 266 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| ANNOVIS BIO | COMMON | 03615A108 |  | 8 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ANTERIX INC | COMMON | 03676C100 |  | 263 | 12031 | SH |  | SOLE |  | 87 | 0 | 11944 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 77 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 13 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 8 | 581 | SH |  | SOLE |  | 19 | 0 | 562 |
| AON PLC-CLASS A | CLASS A | G0403H108 |  | 75 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 17 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | REIT | 03748R747 |  | 61 | 10365 | SH |  | SOLE |  | 14 | 0 | 10351 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 11 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 22 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 6 | 176 | SH |  | SOLE |  | 4 | 0 | 172 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 59 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 224 | 961 | SH |  | SOLE |  | 926 | 0 | 35 |
| APPIAN CORP-A | COMMON | 03782L101 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 160 | 13534 | SH |  | SOLE |  | 12995 | 0 | 539 |
| APPLE INC | COMMON | 037833100 |  | 1724 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 29 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 179 | 697 | SH |  | SOLE |  | 663 | 0 | 34 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP-CLASS A | CLASS A | 03831W108 |  | 97 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 14 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 31 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 13 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 75 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 9 | 120 | SH |  | SOLE |  | 1 | 0 | 119 |
| ARCELLX INC | COMMON | 03940C100 |  | 15 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 |  | 209 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ARCHER AVIATION INC-A | COMMON | 03945R102 |  | 8 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 |  | 114 | 1991 | SH |  | SOLE |  | 1861 | 0 | 130 |
| ARCHROCK INC | COMMON | 03957W106 |  | 37 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 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 |  | 46 | 11172 | SH |  | SOLE |  | 29 | 0 | 11143 |
| ARDELYX INC | COMMON | 039697107 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 1 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARE 21JAN28 60 C | REIT | 015271109 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 2 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 146 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARHAUS INC | COMMON | 04035M102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 247 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ARKO CORP | COMMON | 041242108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 26 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 |  | 23 | 3388 | SH |  | SOLE |  | 234 | 0 | 3154 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 |  | 110 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ARQQ 09MAR26 287.5 C | COMMON | G0567U127 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON | 042735100 |  | 108 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ARROW FINANCIAL CORP | COMMON | 042744102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 30 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 62 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 |  | 25 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARVINAS INC | COMMON | 04335A105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASANA INC - CL A | COMMON | 04342Y104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 |  | 653 | 2809 | SH |  | SOLE |  | 44 | 0 | 2765 |
| ASGN INC | COMMON | 00191U102 |  | 11 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 140 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 7 | 2460 | SH |  | SOLE |  | 14 | 0 | 2446 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 8 | 323 | SH |  | SOLE |  | 10 | 0 | 313 |
| ASSURANT INC | COMMON | 04621X108 |  | 86 | 358 | SH |  | SOLE |  | 82 | 0 | 276 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 64 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 18 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON | 046224101 |  | 8 | 192 | SH |  | SOLE |  | 2 | 0 | 190 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 29 | 173 | SH |  | SOLE |  | 132 | 0 | 41 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 2 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ASTRANA HEALTH INC | COMMON | 03763A207 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 41 | 760 | SH |  | SOLE |  | 612 | 0 | 148 |
| AT INC | COMMON | 00206R102 |  | 306 | 12307 | SH |  | SOLE |  | 11945 | 0 | 362 |
| ATI INC | COMMON | 01741R102 |  | 226 | 1971 | SH |  | SOLE |  | 142 | 0 | 1829 |
| ATKORE INC | COMMON | 047649108 |  | 112 | 1779 | SH |  | SOLE |  | 1664 | 0 | 115 |
| ATLANTA BRAVES HOLDINGS IN-A | COMMON | 047726104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COMMON | 047726302 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 42 | 1180 | SH |  | SOLE |  | 960 | 0 | 220 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATLASSIAN CORP-CL A | COMMON | 049468101 |  | 71 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 73 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 26 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ATN INTERNATIONAL INC | COMMON | 00215F107 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUR 03NOV26 11.5 C | COMMON | 051774107 |  | 1 | 2457 | SH | Call | SOLE |  | 0 | 0 | 2457 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 8 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 44 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 153 | 594 | SH |  | SOLE |  | 522 | 0 | 72 |
| AUTONATION INC | COMMON | 05329W102 |  | 14 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 198 | 58 | SH |  | SOLE |  | 40 | 0 | 18 |
| AVADEL PHARMACEUTICALS | COMMON | G29687103 |  | 924 | 42886 | SH |  | SOLE |  | 12 | 0 | 42874 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 30 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON | 05350V106 |  | 7 | 655 | SH |  | SOLE |  | 4 | 0 | 651 |
| AVANTOR INC | COMMON | 05352A100 |  | 9 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 50 | 4381 | SH |  | OTR | 1 | 4381 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COMMON | 05356F105 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 109 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 15 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 304 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| AVIDITY BIOSCIENCES INC | COMMON | 05370A108 |  | 18 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 121 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 8 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 184 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 29 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 183 | 2277 | SH |  | SOLE |  | 1283 | 0 | 994 |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 |  | 86 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 19 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 89 | 1028 | SH |  | SOLE |  | 924 | 0 | 104 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 110 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 69 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 104 | 963 | SH |  | SOLE |  | 892 | 0 | 71 |
| B FOODS INC | COMMON | 05508R106 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COMMON | 05614L209 |  | 1110 | 175127 | SH |  | SOLE |  | 0 | 0 | 175127 |
| BACKBLAZE INC-A | COMMON | 05637B105 |  | 23 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 198 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BAKER HUGHES CO | COMMON | 05722G100 |  | 28 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 89 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COMMON | 05589G102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 15 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 55 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BANCORP INC/THE | COMMON | 05969A105 |  | 137 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| BANDWIDTH INC-CLASS A | CLASS A | 05988J103 |  | 39 | 2483 | SH |  | SOLE |  | 1980 | 0 | 503 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 145 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON | 062540109 |  | 156 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | COMMON | G0772R208 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 53 | 456 | SH |  | SOLE |  | 368 | 0 | 88 |
| BANK OZK | COMMON | 06417N103 |  | 80 | 1729 | SH |  | SOLE |  | 245 | 0 | 1484 |
| BANK7 CORP | COMMON | 06652N107 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 75 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON | 066849100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 7 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BAXTER INTERNATIONAL INC. | COMMON | 071813109 |  | 153 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| BBBY 07OCT26 15.5 C | COMMON | 690370101 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BEACON FINANCIAL CORP | COMMON | 084680107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 11 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON | 075887109 |  | 28 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 690370101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 98 | 580 | SH |  | OTR | 1 | 580 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 63 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 5 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON | 08160H101 |  | 10 | 228 | SH |  | SOLE |  | 24 | 0 | 204 |
| BENTLEY SYSTEMS INC-CLASS B | CLASS B | 08265T208 |  | 11 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 |  | 673 | 1337 | SH |  | SOLE |  | 938 | 0 | 399 |
| BEST BUY CO INC | COMMON | 086516101 |  | 22 | 331 | SH |  | SOLE |  | 211 | 0 | 120 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BGC GROUP INC-A | COMMON | 088929104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BGC GROUP INC-A | COMMON | 088929104 |  | 32 | 3621 | SH |  | OTR | 1 | 3621 | 0 | 0 |
| BHR 17APR26 5 C | REIT | 10482B101 |  | 0 | 21 | SH | Call | SOLE |  | 0 | 0 | 21 |
| BIGBEAR.AI HOLDINGS INC | COMMON | 08975B109 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 9 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 21 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 16 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 2 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 103 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 6 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 338 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| BIOVENTUS INC - A | COMMON | 09075A108 |  | 48 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 167 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| BITFARMS LTD/CANADA | COMMON | 09173B107 |  | 0 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BJ'S RESTAURANTS INC | COMMON | 09180C106 |  | 8 | 216 | SH |  | SOLE |  | 2 | 0 | 214 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 10 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BK TECHNOLOGIES CORP | COMMON | 05587G203 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BKV CORPORATION | COMMON | 05603J108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 292 | 4197 | SH |  | SOLE |  | 4088 | 0 | 109 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 9 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 63 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKROCK MUNI INC TR II | CLOSED-END FUND | 09249N101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 176 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 |  | 7 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BLEND LABS INC-A | COMMON | 09352U108 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLEND LABS INC-A | COMMON | 09352U108 |  | 57 | 18880 | SH |  | OTR | 1 | 18880 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 111 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| BLOOM ENERGY CORP- A | COMMON | 093712107 |  | 44 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BLOOMIN' BRANDS INC | COMMON | 094235108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 19 | 409 | SH |  | SOLE |  | 271 | 0 | 138 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 103 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| BLUELINX HOLDINGS INC | COMMON | 09624H208 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | REIT | 09631H100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO/THE | COMMON | 097023105 |  | 65 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 97 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 |  | 43 | 366 | SH |  | SOLE |  | 289 | 0 | 77 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 201 | 37 | SH |  | SOLE |  | 22 | 0 | 15 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 13 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 127 | 1500 | SH |  | SOLE |  | 1406 | 0 | 94 |
| BORGWARNER INC | COMMON | 099724106 |  | 73 | 1624 | SH |  | SOLE |  | 1438 | 0 | 186 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 0 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COMMON | 100557107 |  | 49 | 250 | SH |  | SOLE |  | 211 | 0 | 39 |
| BOSTON OMAHA CORP-CL A | COMMON | 101044105 |  | 149 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 56 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOX INC - CLASS A | CLASS A | 10316T104 |  | 42 | 1413 | SH |  | SOLE |  | 1152 | 0 | 261 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 26 | 297 | SH |  | SOLE |  | 195 | 0 | 102 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 14 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | PRIVATE | 10482B200 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BRAND HOUSE COLLECTIVE INC/T | COMMON | 497498105 |  | 1 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRAZE INC-A | COMMON | 10576N102 |  | 83 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COMMON | 05580M108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 150 | 2026 | SH |  | SOLE |  | 1978 | 0 | 48 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 121 | 1574 | SH |  | SOLE |  | 359 | 0 | 1215 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 86 | 843 | SH |  | SOLE |  | 352 | 0 | 491 |
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 |  | 535 | 8251 | SH |  | SOLE |  | 1127 | 0 | 7124 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 |  | 196 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 124 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COMMON | 10948C107 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRINK'S CO/THE | COMMON | 109696104 |  | 20 | 171 | SH |  | SOLE |  | 101 | 0 | 70 |
| BRINKER INTL INC | COMMON | 109641100 |  | 20 | 134 | SH |  | SOLE |  | 81 | 0 | 53 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 311 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 2 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 38 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 21 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| BRK B 17APR26 420 P | COMMON | 084670702 |  | 0 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COMMON | 11135F101 |  | 805 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 |  | 112 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 |  | 107 | 9930 | SH |  | OTR | 1 | 9930 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COMMON | 113004105 |  | 159 | 3043 | SH |  | SOLE |  | 3017 | 0 | 26 |
| BROOKFIELD BUSINESS-CL A | COMMON | 11259V106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 11276H106 |  | 176 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 12 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS | COMMON | G17434104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 71 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CLASS A | 115637100 |  | 123 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CLASS B | 115637209 |  | 117 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 15 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 52 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 103 | 1386 | SH |  | SOLE |  | 234 | 0 | 1152 |
| BTI 15JAN27 55 C | ADR | 110448107 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| BTI 15JAN27 60 C | ADR | 110448107 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| BUCKLE INC/THE | COMMON | 118440106 |  | 179 | 3352 | SH |  | SOLE |  | 3212 | 0 | 140 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 21 | 343 | SH |  | SOLE |  | 213 | 0 | 130 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 14 | 132 | SH |  | SOLE |  | 75 | 0 | 57 |
| BUMBLE INC-A | COMMON | 12047B105 |  | 5 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 242 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BURFORD CAPITAL LTD | COMMON | G17977110 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COMMON | 12135Y108 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 18 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COMMON | 12326C105 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BV FINANCIAL INC | COMMON | 05603E208 |  | 87 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 33 | 186 | SH |  | SOLE |  | 148 | 0 | 38 |
| BXP INC | REIT | 101121101 |  | 10 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 8 | 276 | SH |  | SOLE |  | 4 | 0 | 272 |
| C  F FINANCIAL CORP | COMMON | 12466Q104 |  | 10 | 139 | SH |  | SOLE |  | 10 | 0 | 129 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 149 | 924 | SH |  | SOLE |  | 875 | 0 | 49 |
| C3.AI INC-A | COMMON | 12468P104 |  | 6 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 8 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 146 | 2208 | SH |  | SOLE |  | 2112 | 0 | 96 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 |  | 105 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CACTUS INC - A | COMMON | 127203107 |  | 126 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 72 | 1663 | SH |  | SOLE |  | 1416 | 0 | 247 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 64 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON | 12769G100 |  | 9 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CAL-MAINE FOODS INC | COMMON | 128030202 |  | 448 | 5625 | SH |  | SOLE |  | 5553 | 0 | 72 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COMMON | G1757E113 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 2 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 9 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 35 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALUMET INC | COMMON | 131428104 |  | 43 | 2172 | SH |  | OTR | 1 | 2172 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON | 133034108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 101 | 919 | SH |  | SOLE |  | 107 | 0 | 812 |
| CAMECO CORP | COMMON | 13321L108 |  | 6 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 |  | 431 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| CANNAE HOLDINGS INC | COMMON | 13765N107 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CANTALOUPE INC | COMMON | 138103106 |  | 3 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CAPITAL BANCORP INC/MD | COMMON | 139737100 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON | 139674105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 |  | 62 | 257 | SH |  | SOLE |  | 211 | 0 | 46 |
| CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 11 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 53 | 261 | SH |  | SOLE |  | 220 | 0 | 41 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAREDX INC | COMMON | 14167L103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 316 | 8735 | SH |  | SOLE |  | 8476 | 0 | 259 |
| CARGURUS INC | COMMON | 141788109 |  | 136 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 63 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CARLYLE GROUP INC/THE | COMMON | 14316J108 |  | 85 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 77 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 19 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 912 | 2897 | SH |  | SOLE |  | 193 | 0 | 2704 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 187 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| CARRIAGE SERVICES INC | COMMON | 143905107 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 124 | 2333 | SH |  | SOLE |  | 1377 | 0 | 956 |
| CARS.COM INC | COMMON | 14575E105 |  | 66 | 5378 | SH |  | SOLE |  | 71 | 0 | 5307 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CARTER'S INC | COMMON | 146229109 |  | 140 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 30 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 |  | 12 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON | 147528103 |  | 19 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 |  | 27 | 629 | SH |  | SOLE |  | 446 | 0 | 183 |
| CASSAVA SCIENCES INC | COMMON | 14817C107 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 39 | 998 | SH |  | SOLE |  | 798 | 0 | 200 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 389 | 16666 | SH |  | SOLE |  | 16261 | 0 | 405 |
| CATERPILLAR INC | COMMON | 149123101 |  | 124 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 70 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 207 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CAVCO INDUSTRIES INC. | COMMON | 149568107 |  | 227 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COMMON | 12479G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 103 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CBRE GROUP INC - A | COMMON | 12504L109 |  | 40 | 253 | SH |  | SOLE |  | 195 | 0 | 58 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 6 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 101 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CELANESE CORP | COMMON | 150870103 |  | 8 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 5 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 184 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON | 15117B202 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 16 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 42 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CENTENE CORP | COMMON | 15135B101 |  | 139 | 3374 | SH |  | SOLE |  | 3271 | 0 | 103 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 23 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 38 | 572 | SH |  | SOLE |  | 1 | 0 | 571 |
| CENTRAL AND EASTERN EUROPE F | CLOSED-END FUND | 153436100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CLASS A | 15643U104 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 |  | 161 | 4105 | SH |  | SOLE |  | 6 | 0 | 4099 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 |  | 152 | 3875 | SH |  | OTR | 1 | 3875 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 1 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 114 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 43 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CF BANKSHARES INC | COMMON | 12520L109 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 404 | 5234 | SH |  | SOLE |  | 2199 | 0 | 3035 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 14 | 349 | SH |  | SOLE |  | 4 | 0 | 345 |
| CHAIN BRIDGE BANCORP INC-A | COMMON | 15746L100 |  | 211 | 6092 | SH |  | SOLE |  | 68 | 0 | 6024 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 217 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 49 | 245 | SH |  | SOLE |  | 193 | 0 | 52 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 |  | 137 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 |  | 100 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 8 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHEESECAKE FACTORY INC/THE | COMMON | 163072101 |  | 9 | 172 | SH |  | SOLE |  | 3 | 0 | 169 |
| CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 |  | 162 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 5 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| CHEMED CORP | COMMON | 16359R103 |  | 160 | 375 | SH |  | SOLE |  | 358 | 0 | 17 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 10 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 21 | 1749 | SH |  | OTR | 1 | 1749 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 25 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 198 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| CHEWY INC - CLASS A | CLASS A | 16679L109 |  | 11 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 212 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 8 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COMMON | 170386106 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 197 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 166 | 531 | SH |  | SOLE |  | 163 | 0 | 368 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 35 | 409 | SH |  | SOLE |  | 174 | 0 | 235 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 9 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 42 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 65 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 64 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CIPHER MINING INC | COMMON | 17253J106 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 120 | 1014 | SH |  | SOLE |  | 953 | 0 | 61 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 204 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 155 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COMMON | 172922106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COMMON | 174903104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 |  | 28 | 479 | SH |  | SOLE |  | 339 | 0 | 140 |
| CITIZENS FINANCIAL SERVICES | COMMON | 174615104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITY HOLDING CO | COMMON | 177835105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 10 | 469 | SH |  | SOLE |  | 66 | 0 | 403 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 10 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CLARIVATE PLC | COMMON | G21810109 |  | 6 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | REIT | 18270D106 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 14 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 |  | 23 | 10335 | SH |  | OTR | 1 | 10335 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | CLASS A | 18467V109 |  | 174 | 4943 | SH |  | SOLE |  | 4720 | 0 | 223 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 |  | 362 | 14985 | SH |  | SOLE |  | 10226 | 0 | 4759 |
| CLEARWAY ENERGY INC-A | COMMON | 18539C105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COMMON | 18539C204 |  | 81 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 10 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 9 | 87 | SH |  | SOLE |  | 13 | 0 | 74 |
| CLIPPER REALTY INC | REIT | 18885T306 |  | 19 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CLOROX COMPANY | COMMON | 189054109 |  | 17 | 161 | SH |  | SOLE |  | 85 | 0 | 76 |
| CLOUDFLARE INC - CLASS A | CLASS A | 18915M107 |  | 37 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 170 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 79 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CNA FINANCIAL CORP | COMMON | 126117100 |  | 77 | 1609 | SH |  | SOLE |  | 1438 | 0 | 171 |
| CNB FINANCIAL CORP/PA | COMMON | 126128107 |  | 8 | 312 | SH |  | SOLE |  | 13 | 0 | 299 |
| CNH INDUSTRIAL NV | COMMON | N20944109 |  | 186 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 |  | 117 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| CNX RESOURCES CORP | COMMON | 12653C108 |  | 12 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COMMON | 19058X207 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 265 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COMMON | 191098102 |  | 302 | 1974 | SH |  | SOLE |  | 1913 | 0 | 61 |
| CODEXIS INC | COMMON | 192005106 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COEUR MINING INC | COMMON | 192108504 |  | 30 | 1683 | SH |  | SOLE |  | 1261 | 0 | 422 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 |  | 67 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 77 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 |  | 449 | 5410 | SH |  | SOLE |  | 4609 | 0 | 801 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 45 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 159 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 145 | 787 | SH |  | SOLE |  | 184 | 0 | 603 |
| COHU INC | COMMON | 192576106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | CLASS A | 19260Q107 |  | 20 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 33 | 413 | SH |  | SOLE |  | 318 | 0 | 95 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 11 | 253 | SH |  | SOLE |  | 48 | 0 | 205 |
| COLLIERS INTL GR-SUBORD VOT | COMMON | 194693107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLONY BANKCORP | COMMON | 19623P101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 83 | 2994 | SH |  | SOLE |  | 2700 | 0 | 294 |
| COLUMBIA FINANCIAL INC | COMMON | 197641103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 150 | 2723 | SH |  | SOLE |  | 2585 | 0 | 138 |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP-CLASS A | CLASS A | 20030N101 |  | 307 | 10284 | SH |  | SOLE |  | 9986 | 0 | 298 |
| COMERICA INC | COMMON | 200340107 |  | 73 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 345 | 369 | SH |  | SOLE |  | 360 | 0 | 9 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 81 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| COMMERCE.COM INC | COMMON | 08975P108 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 23 | 328 | SH |  | SOLE |  | 204 | 0 | 124 |
| COMMSCOPE HOLDING CO INC | COMMON | 20337X109 |  | 604 | 33363 | SH |  | SOLE |  | 19 | 0 | 33344 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 86 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 8 | 515 | SH |  | SOLE |  | 8 | 0 | 507 |
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 90 | 713 | SH |  | SOLE |  | 658 | 0 | 55 |
| COMPASS INC - CLASS A | CLASS A | 20464U100 |  | 22 | 2075 | SH |  | SOLE |  | 1313 | 0 | 762 |
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 |  | 8 | 420 | SH |  | SOLE |  | 6 | 0 | 414 |
| COMPOSECURE INC-A | COMMON | 20459V105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMSCORE INC | COMMON | 20564W204 |  | 67 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 13 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COMMON | 205826209 |  | 110 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 12 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 141 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 464 | 11158 | SH |  | SOLE |  | 136 | 0 | 11022 |
| CONCRETE PUMPING HOLDINGS IN | COMMON | 206704108 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 1 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLASS A | 20717M103 |  | 12 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 14 | 355 | SH |  | SOLE |  | 175 | 0 | 180 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 52 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COMMON | 20848V105 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 197 | 1978 | SH |  | SOLE |  | 1882 | 0 | 96 |
| CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 15 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 97 | 275 | SH |  | SOLE |  | 232 | 0 | 43 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 99 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COMMON | 210502100 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COOPER COS INC/THE | COMMON | 216648501 |  | 12 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 114 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 8 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CLASS A | 21874C102 |  | 99 | 1913 | SH |  | SOLE |  | 1750 | 0 | 163 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 152 | 1722 | SH |  | SOLE |  | 2 | 0 | 1720 |
| CORE SCIENTIFIC INC | COMMON | 21874A106 |  | 955 | 65621 | SH |  | SOLE |  | 18 | 0 | 65603 |
| COREBRIDGE FINANCIAL INC | COMMON | 21871X109 |  | 15 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 14 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| COREWEAVE INC-CL A | COMMON | 21873S108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNING INC | COMMON | 219350105 |  | 50 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 76 | 252 | SH |  | SOLE |  | 44 | 0 | 208 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 22 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 132 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CORZ 18JUN26 16 C | COMMON | 21874A106 |  | 0 | 164 | SH | Call | SOLE |  | 0 | 0 | 164 |
| COST 20MAR26 760 P | COMMON | 22160K105 |  | 0 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| COSTAMARE BULKERS HOLDING | COMMON | Y2001C101 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 3 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 18 | 262 | SH |  | SOLE |  | 234 | 0 | 28 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 98 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 148 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| COTY INC-CL A | COMMON | 222070203 |  | 5 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 91 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 24 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 7 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON | 12618T105 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRANE CO | COMMON | 224408104 |  | 116 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 20 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON | 225310101 |  | 78 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 26 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CRESCENT ENERGY INC-A | COMMON | 44952J104 |  | 1 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 35 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CRICUT INC - CLASS A | CLASS A | 22658D100 |  | 8 | 1720 | SH |  | SOLE |  | 55 | 0 | 1665 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 9 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 14 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CRITICAL METALS CORP | COMMON | G2662B103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CRM 16JAN26 200 P | COMMON | 79466L302 |  | 0 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| CROCS INC | COMMON | 227046109 |  | 13 | 152 | SH |  | SOLE |  | 74 | 0 | 78 |
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 |  | 6 | 762 | SH |  | SOLE |  | 5 | 0 | 757 |
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 |  | 10 | 1178 | SH |  | OTR | 1 | 1178 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 |  | 57 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 18 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 23 | 222 | SH |  | SOLE |  | 121 | 0 | 101 |
| 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 |  | 32 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 226 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 26 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 8 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CTS CORP | COMMON | 126501105 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 82 | 2295 | SH |  | SOLE |  | 1039 | 0 | 1256 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 31 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 84 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 26 | 47 | SH |  | SOLE |  | 30 | 0 | 17 |
| CUSHMAN  WAKEFIELD LTD | COMMON | G2717C106 |  | 43 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVB FINANCIAL CORP | COMMON | 126600105 |  | 135 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 53 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 125 | 1971 | SH |  | SOLE |  | 331 | 0 | 1640 |
| CZR 16JAN26 47 C | COMMON | 12769G100 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| CZR 16JAN26 50 C | COMMON | 12769G100 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| CZR 16JAN26 55 C | COMMON | 12769G100 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| CZR 16JAN26 60 C | COMMON | 12769G100 |  | 0 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 17 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAKTRONICS INC | COMMON | 234264109 |  | 8 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DANA INC | COMMON | 235825205 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 59 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 33 | 177 | SH |  | SOLE |  | 79 | 0 | 98 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 43 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 33 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| DATADOG INC - CLASS A | CLASS A | 23804L103 |  | 88 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COMMON | 238337109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAVE INC | COMMON | 23834J201 |  | 8 | 37 | SH |  | SOLE |  | 1 | 0 | 36 |
| DAVITA INC | COMMON | 23918K108 |  | 119 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 2 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DAYFORCE INC | COMMON | 15677J108 |  | 14 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DBRG 20FEB26 14 C | COMMON | 25401T603 |  | 0 | 28 | SH | Call | SOLE |  | 0 | 0 | 28 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 278 | 2675 | SH |  | SOLE |  | 2593 | 0 | 82 |
| DEERE  CO | COMMON | 244199105 |  | 619 | 1329 | SH |  | SOLE |  | 218 | 0 | 1111 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON | 24665A103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES -C | COMMON | 24703L202 |  | 27 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELTA AIR LINES INC. | COMMON | 247361702 |  | 24 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DELUXE CORP | COMMON | 248019101 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 10 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 134 | 11730 | SH |  | SOLE |  | 11172 | 0 | 558 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 128 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 16 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COMMON | 25264R207 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 22 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 10 | 1177 | SH |  | SOLE |  | 137 | 0 | 1040 |
| DICK'S SPORTING GOODS INC | COMMON | 253393102 |  | 14 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 11 | 153 | SH |  | SOLE |  | 11 | 0 | 142 |
| DIGI INTERNATIONAL INC | COMMON | 253798102 |  | 10 | 232 | SH |  | SOLE |  | 2 | 0 | 230 |
| DIGIMARC CORP | COMMON | 25381B101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITAL REALTY TRUST INC. | REIT | 253868103 |  | 24 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 53 | 3455 | SH |  | SOLE |  | 10 | 0 | 3445 |
| DIGITALOCEAN HOLDINGS INC | COMMON | 25402D102 |  | 14 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DILLARDS INC-CL A | COMMON | 254067101 |  | 81 | 134 | SH |  | SOLE |  | 122 | 0 | 12 |
| DIME COMMUNITY BANCSHARES IN | COMMON | 25432X102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 73 | 1481 | SH |  | SOLE |  | 1309 | 0 | 172 |
| DIR DLY MSCI EMG MKT BULL 3X | ETF | 25490K281 |  | 90 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| DIREXION DAILY FIN BULL 3X | ETF | 25459Y694 |  | 65 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIREXION DAILY SEMI BULL 3X | ETF | 25459W458 |  | 82 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| DIREXION DAILY TECH BULL 3X | ETF | 25459W102 |  | 87 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DIREXION DLY S 500 BULL 3X | ETF | 25459W862 |  | 1189 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| DIREXION DLY SM CAP BULL 3X | ETF | 25459W847 |  | 65 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 |  | 65 | 2372 | SH |  | OTR | 1 | 2372 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 |  | 0 | 77 | SH |  | SOLE |  | 29 | 0 | 48 |
| DNOW INC | COMMON | 67011P100 |  | 61 | 4614 | SH |  | SOLE |  | 54 | 0 | 4560 |
| DOCGO INC | COMMON | 256086109 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 114 | 1669 | SH |  | SOLE |  | 1555 | 0 | 114 |
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 |  | 198 | 3088 | SH |  | SOLE |  | 2959 | 0 | 129 |
| DOLE PLC | COMMON | G27907107 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 45 | 338 | SH |  | SOLE |  | 191 | 0 | 147 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 27 | 222 | SH |  | SOLE |  | 137 | 0 | 85 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 26 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 |  | 20 | 47 | SH |  | SOLE |  | 30 | 0 | 17 |
| DOMO INC - CLASS B | CLASS B | 257554105 |  | 0 | 17 | SH |  | SOLE |  | 10 | 0 | 7 |
| DONALDSON CO INC | COMMON | 257651109 |  | 100 | 1123 | SH |  | SOLE |  | 1023 | 0 | 100 |
| DONEGAL GROUP INC-CL A | COMMON | 257701201 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 6 | 133 | SH |  | SOLE |  | 3 | 0 | 130 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 196 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 93 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 |  | 7 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 8 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 85 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 240 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| DOXIMITY INC-CLASS A | CLASS A | 26622P107 |  | 9 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| DR HORTON INC | COMMON | 23331A109 |  | 55 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| DRAFTKINGS INC-CL A | COMMON | 26142V105 |  | 12 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COMMON | 26154D100 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 |  | 11 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DROPBOX INC-CLASS A | CLASS A | 26210C104 |  | 110 | 3928 | SH |  | SOLE |  | 3581 | 0 | 347 |
| DRX DLY HOMEBUILDERS BULL 3X | ETF | 25490K596 |  | 58 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DRX DLY S BIOTECH BULL 3X | ETF | 25460G120 |  | 71 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 107 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON | 233331107 |  | 31 | 233 | SH |  | SOLE |  | 159 | 0 | 74 |
| DUCOMMUN INC | COMMON | 264147109 |  | 9 | 98 | SH |  | SOLE |  | 1 | 0 | 97 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 57 | 486 | SH |  | SOLE |  | 403 | 0 | 83 |
| DUOLINGO | COMMON | 26603R106 |  | 8 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 27 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CLASS A | 26701L100 |  | 109 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 142 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 21 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 237 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EAGLE BANCORP INC | COMMON | 268948106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 68 | 326 | SH |  | SOLE |  | 52 | 0 | 274 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 157 | 1393 | SH |  | SOLE |  | 1281 | 0 | 112 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EASTERN CO/THE | COMMON | 276317104 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 186 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 245 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 43 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 56 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ECB BANCORP INC | COMMON | 26828M106 |  | 2 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ECHOSTAR CORP-A | COMMON | 278768106 |  | 1379 | 12683 | SH |  | SOLE |  | 392 | 0 | 12291 |
| ECOLAB INC | COMMON | 278865100 |  | 34 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 358 | 5968 | SH |  | SOLE |  | 5833 | 0 | 135 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 152 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 94 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ELASTIC NV | COMMON | N14506104 |  | 8 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 27 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 15 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 248 | 707 | SH |  | SOLE |  | 682 | 0 | 25 |
| ELEVRA LITHIUM LTD | ADR | 805700101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELF BEAUTY INC | COMMON | 26856L103 |  | 8 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 452 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 31 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 199 | 326 | SH |  | SOLE |  | 314 | 0 | 12 |
| EMERALD HOLDING INC | COMMON | 29103W104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 33 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 31 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 7 | 1168 | SH |  | SOLE |  | 38 | 0 | 1130 |
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENACT HOLDINGS INC | COMMON | 29249E109 |  | 84 | 2134 | SH |  | SOLE |  | 1923 | 0 | 211 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 57 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COMMON | 29272W109 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 4 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 227 | 49327 | SH |  | SOLE |  | 0 | 0 | 49327 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 105 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ENHABIT INC | COMMON | 29332G102 |  | 10 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 0 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| ENNIS INC | COMMON | 293389102 |  | 9 | 510 | SH |  | SOLE |  | 65 | 0 | 445 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 154 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ENOVIS CORP | COMMON | 194014502 |  | 7 | 265 | SH |  | SOLE |  | 3 | 0 | 262 |
| ENOVIX CORP | COMMON | 293594107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 20 | 605 | SH |  | SOLE |  | 329 | 0 | 276 |
| ENPRO INC | COMMON | 29355X107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 238 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 11 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 33 | 357 | SH |  | SOLE |  | 274 | 0 | 83 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 |  | 9 | 155 | SH |  | SOLE |  | 12 | 0 | 143 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 |  | 231 | 7195 | SH |  | SOLE |  | 93 | 0 | 7102 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENVIRI CORP | COMMON | 415864107 |  | 620 | 34599 | SH |  | SOLE |  | 0 | 0 | 34599 |
| ENVISTA HOLDINGS CORP | COMMON | 29415F104 |  | 102 | 4674 | SH |  | SOLE |  | 4265 | 0 | 409 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 127 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON | 29414B104 |  | 271 | 1321 | SH |  | SOLE |  | 935 | 0 | 386 |
| EPD 15JAN27 30 C | MLP | 293792107 |  | 0 | 25 | SH | Call | SOLE |  | 0 | 0 | 25 |
| EPD 15JAN27 32 C | MLP | 293792107 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| EPD 15JAN27 35 C | MLP | 293792107 |  | 0 | 33 | SH | Call | SOLE |  | 0 | 0 | 33 |
| EPLUS INC | COMMON | 294268107 |  | 11 | 126 | SH |  | SOLE |  | 15 | 0 | 111 |
| EPR PROPERTIES | REIT | 26884U109 |  | 10 | 199 | SH |  | SOLE |  | 62 | 0 | 137 |
| EQT CORP | COMMON | 26884L109 |  | 23 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 14 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 30 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 35 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COMMON | 29460X109 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 |  | 10 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 97 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COMMON | N30577105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORP | COMMON | 29605J106 |  | 14 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ESCALADE INC | COMMON | 296056104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 12 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 117 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 |  | 252 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 12 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 71 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 |  | 17 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 17 | 292 | SH |  | SOLE |  | 155 | 0 | 137 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 122 | 1599 | SH |  | SOLE |  | 1508 | 0 | 91 |
| EUROPEAN WAX CENTER INC-A | COMMON | 29882P106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVE HOLDING INC | COMMON | 29970N104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVENTBRITE INC-CLASS A | CLASS A | 29975E109 |  | 21 | 4819 | SH |  | SOLE |  | 15 | 0 | 4804 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERCORE INC - A | COMMON | 29977A105 |  | 75 | 222 | SH |  | SOLE |  | 198 | 0 | 24 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 77 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 24 | 323 | SH |  | SOLE |  | 218 | 0 | 105 |
| EVERQUOTE INC - CLASS A | CLASS A | 30041R108 |  | 34 | 1244 | SH |  | SOLE |  | 951 | 0 | 293 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 24 | 367 | SH |  | SOLE |  | 242 | 0 | 125 |
| EVERTEC INC | COMMON | 30040P103 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 35 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EVI INDUSTRIES INC | COMMON | 26929N102 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVOLENT HEALTH INC - A | COMMON | 30050B101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COMMON | 30049A107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COMMON | 811054402 |  | 0 | 40 | SH |  | SOLE |  | 31 | 0 | 9 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 25 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COMMON | 30069T101 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 201 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 136 | 3128 | SH |  | SOLE |  | 2898 | 0 | 230 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 197 | 4640 | SH |  | SOLE |  | 4425 | 0 | 215 |
| EXP WORLD HOLDINGS INC | COMMON | 30212W100 |  | 7 | 767 | SH |  | SOLE |  | 18 | 0 | 749 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 62 | 219 | SH |  | SOLE |  | 182 | 0 | 37 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 326 | 2189 | SH |  | SOLE |  | 2136 | 0 | 53 |
| EXPENSIFY INC - A | COMMON | 30219Q106 |  | 2 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| EXPONENT INC | COMMON | 30214U102 |  | 186 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 88 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 8 | 468 | SH |  | SOLE |  | 10 | 0 | 458 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 233 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| EYEPOINT INC | COMMON | 30233G209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EZCORP INC-CL A | COMMON | 302301106 |  | 26 | 1354 | SH |  | SOLE |  | 876 | 0 | 478 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 140 | 4524 | SH |  | SOLE |  | 4296 | 0 | 228 |
| F5 INC | COMMON | 315616102 |  | 118 | 463 | SH |  | SOLE |  | 436 | 0 | 27 |
| FABRINET | COMMON | G3323L100 |  | 60 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 134 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 24 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FARMER BROS CO | COMMON | 307675108 |  | 6 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| FARMERS  MERCHANTS BANCO/OH | COMMON | 30779N105 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON | 309627107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 135 | 3368 | SH |  | SOLE |  | 3171 | 0 | 197 |
| FASTLY INC - CLASS A | CLASS A | 31188V100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 30 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 9 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FEDEX CORPORATION | COMMON | 31428X106 |  | 294 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 22 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 66 | 14160 | SH |  | OTR | 1 | 14160 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY D BANCORP INC | COMMON | 31609R100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY ENH HI YLD ETF | ETF | 316092618 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 123 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 |  | 292 | 4393 | SH |  | SOLE |  | 751 | 0 | 3642 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 31 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FIGS INC-CLASS A | CLASS A | 30260D103 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINWISE BANCORP | COMMON | 31813A109 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST ADVANTAGE CORP | COMMON | 31846B108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COMMON | 31847R102 |  | 17 | 285 | SH |  | SOLE |  | 165 | 0 | 120 |
| FIRST BANCORP INC/ME | COMMON | 31866P102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COMMON | 318672706 |  | 87 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| FIRST BANCORP/NC | COMMON | 318910106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COMMON | 31931U102 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 8 | 347 | SH |  | SOLE |  | 7 | 0 | 340 |
| FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 |  | 11 | 198 | SH |  | SOLE |  | 30 | 0 | 168 |
| FIRST CAPITAL INC | COMMON | 31942S104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 |  | 267 | 124 | SH |  | SOLE |  | 38 | 0 | 86 |
| FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST COMMUNITY CORP | COMMON | 319835104 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 118 | 4729 | SH |  | SOLE |  | 4394 | 0 | 335 |
| FIRST FINANCIAL CORP | COMMON | 320218100 |  | 9 | 149 | SH |  | SOLE |  | 16 | 0 | 133 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 80 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON | 32026V104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 186 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| FIRST HORIZON CORP | COMMON | 320517105 |  | 26 | 1091 | SH |  | SOLE |  | 730 | 0 | 361 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 128 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 |  | 64 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 39 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 26 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 1 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | ETF | 33738D101 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | ETF | 33733E203 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | ETF | 33738R704 |  | 5 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST UNITED CORP | COMMON | 33741H107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 55 | 345 | SH |  | SOLE |  | 291 | 0 | 54 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 27 | 585 | SH |  | SOLE |  | 417 | 0 | 168 |
| FIRSTSUN CAPITAL BANCORP | COMMON | 33767U107 |  | 9 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FISERV INC | COMMON | 337738108 |  | 13 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 23 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIVE POINT HOLDINGS LLC-CL A | COMMON | 33833Q106 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 6 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FLAGSTAR BANK NA | COMMON | 649445400 |  | 12 | 1002 | SH |  | SOLE |  | 976 | 0 | 26 |
| FLEX LNG LTD | COMMON | G35947202 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 94 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 |  | 41 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 6 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COMMON | 342909108 |  | 2 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 211 | 19361 | SH |  | SOLE |  | 18752 | 0 | 609 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 111 | 1598 | SH |  | SOLE |  | 1499 | 0 | 99 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 113 | 2854 | SH |  | SOLE |  | 2690 | 0 | 164 |
| FLUTTER ENTERTAINMENT PLC-DI | COMMON | G3643J108 |  | 106 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 2 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 43 | 3059 | SH |  | OTR | 1 | 3059 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 49 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| FMQQ THE NEXT FRON INT-USD I | ETF | 301505590 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FNB CORP | COMMON | 302520101 |  | 46 | 2700 | SH |  | SOLE |  | 2209 | 0 | 491 |
| FORD MOTOR CO | COMMON | 345370860 |  | 164 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 21 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FORRESTER RESEARCH INC | COMMON | 346563109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 189 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 13 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON | 34965K107 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 44 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| FORWARD AIR CORPORATION | COMMON | 34986A104 |  | 920 | 36820 | SH |  | SOLE |  | 5 | 0 | 36815 |
| FORWARD AIR CORPORATION | COMMON | 34986A104 |  | 50 | 2010 | SH |  | OTR | 1 | 2010 | 0 | 0 |
| FOSTER (LB) CO-A | COMMON | 350060109 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FOUR 16JAN26 130 C | CLASS A | 82452J109 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 58 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| FOX CORP - CLASS A | CLASS A | 35137L105 |  | 182 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| FOX CORP - CLASS B | CLASS B | 35137L204 |  | 192 | 2955 | SH |  | SOLE |  | 2803 | 0 | 152 |
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 |  | 6 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 |  | 44 | 2572 | SH |  | OTR | 1 | 2572 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 8 | 439 | SH |  | SOLE |  | 35 | 0 | 404 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 |  | 87 | 903 | SH |  | SOLE |  | 814 | 0 | 89 |
| FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 87 | 3648 | SH |  | SOLE |  | 3317 | 0 | 331 |
| FRANKLIN STREET PROPERTIES C | REIT | 35471R106 |  | 2 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| FREEDOM HOLDING CORP/NV | COMMON | 356390104 |  | 10 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 144 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 160 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| FRESHWORKS INC-CL A | COMMON | 358054104 |  | 118 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 35 | 603 | SH |  | SOLE |  | 467 | 0 | 136 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 76 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COMMON | 35909R108 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRONTVIEW REIT INC | REIT | 35922N100 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRP HOLDINGS INC | COMMON | 30292L107 |  | 28 | 1213 | SH |  | SOLE |  | 34 | 0 | 1179 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 76 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 0 | 104 | SH |  | SOLE |  | 23 | 0 | 81 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 10 | 2130 | SH |  | OTR | 1 | 2130 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 84 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FUBOTV INC -CLASS A | CLASS A | 35953D104 |  | 19 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| FUEL TECH INC | COMMON | 359523107 |  | 21 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON | 360271100 |  | 52 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FUNKO INC-CLASS A | CLASS A | 361008105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FWRD 16JAN26 25 C | COMMON | 34986A104 |  | 0 | 46 | SH | Call | SOLE |  | 0 | 0 | 46 |
| FWRD 20MAR26 20 C | COMMON | 34986A104 |  | 1 | 98 | SH | Call | SOLE |  | 0 | 0 | 98 |
| G-III APPAREL GROUP LTD | COMMON | 36237H101 |  | 9 | 311 | SH |  | SOLE |  | 39 | 0 | 272 |
| GAMBLING.COM GROUP LTD | COMMON | G3R239101 |  | 1 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CLASS A | 36467W109 |  | 8 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 117 | 2616 | SH |  | SOLE |  | 2402 | 0 | 214 |
| GAP INC/THE | COMMON | 364760108 |  | 174 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 129 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 67 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 13 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 13 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 38 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GCI LIBERTY INC-CL A | COMMON | 36164V602 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GCI LIBERTY INC-CL C | COMMON | 36164V800 |  | 49 | 1316 | SH |  | SOLE |  | 495 | 0 | 821 |
| GCM GROSVENOR INC - CLASS A | CLASS A | 36831E108 |  | 9 | 809 | SH |  | SOLE |  | 1 | 0 | 808 |
| GE HEALTHCARE TECHNOLOGY | COMMON | 36266G107 |  | 120 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 65 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 90 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON | 368678108 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 52 | 380 | SH |  | SOLE |  | 338 | 0 | 42 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 178 | 527 | SH |  | SOLE |  | 501 | 0 | 26 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 92 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 12 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 223 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| GENIE ENERGY LTD-B | COMMON | 372284208 |  | 7 | 539 | SH |  | SOLE |  | 2 | 0 | 537 |
| GENIUS SPORTS LTD | COMMON | G3934V109 |  | 19 | 1714 | SH |  | SOLE |  | 1633 | 0 | 81 |
| GENPACT LTD | COMMON | G3922B107 |  | 162 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 122 | 5252 | SH |  | SOLE |  | 4908 | 0 | 344 |
| GENTHERM INC | COMMON | 37253A103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON | 37247D106 |  | 122 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| GEO GROUP INC/THE | COMMON | 36162J106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GEO GROUP INC/THE | COMMON | 36162J106 |  | 73 | 4528 | SH |  | OTR | 1 | 4528 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON | 373865104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 1 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GETTY REALTY CORP | REIT | 374297109 |  | 9 | 324 | SH |  | SOLE |  | 5 | 0 | 319 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COMMON | G38644103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 |  | 35 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 12 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 172 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GITLAB INC-CL A | COMMON | 37637K108 |  | 141 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| GITLAB INC-CL A | COMMON | 37637K108 |  | 42 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 11 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GLADSTONE LAND CORP | REIT | 376549101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 9 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COMMON | 37892E102 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A303 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 142 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 65 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 33 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 114 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 22 | 153 | SH |  | SOLE |  | 96 | 0 | 57 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 414 | 4743 | SH |  | SOLE |  | 4655 | 0 | 88 |
| GME 30OCT26 32 C | CLASS A | 36467W109 |  | 0 | 41 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC - CLASS A | CLASS A | 380237107 |  | 16 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 0 | 20 | SH |  | SOLE |  | 12 | 0 | 8 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 59 | 1596 | SH |  | OTR | 1 | 1596 | 0 | 0 |
| GOLD.COM INC | COMMON | 00181T107 |  | 9 | 277 | SH |  | SOLE |  | 2 | 0 | 275 |
| GOLDEN ENTERTAINMENT INC | COMMON | 381013101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 162 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON | 382550101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOOGL 15JAN27 160 C | COMMON | 02079K305 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 |  | 132 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GOPRO INC-CLASS A | CLASS A | 38268T103 |  | 8 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| GORMAN-RUPP CO | COMMON | 383082104 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAB 01DEC26 11.5 C | COMMON | G4124C109 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| GRAB HOLDINGS LTD - CL A | COMMON | G4124C109 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRACO INC | COMMON | 384109104 |  | 219 | 2669 | SH |  | SOLE |  | 2574 | 0 | 95 |
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313607 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAHAM CORP | COMMON | 384556106 |  | 120 | 1871 | SH |  | SOLE |  | 28 | 0 | 1843 |
| GRAHAM HOLDINGS CO-CLASS B | CLASS B | 384637104 |  | 128 | 116 | SH |  | SOLE |  | 108 | 0 | 8 |
| GRAIL INC | COMMON | 384747101 |  | 10 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 125 | 750 | SH |  | SOLE |  | 713 | 0 | 37 |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 |  | 48 | 413 | SH |  | SOLE |  | 328 | 0 | 85 |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 |  | 8 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE BITCOIN MINI ETF | ETF | 389930207 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COMMON | 390905107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 212 | 3383 | SH |  | SOLE |  | 2455 | 0 | 928 |
| GREEN DOT CORP-CLASS A | CLASS A | 39304D102 |  | 9 | 743 | SH |  | SOLE |  | 10 | 0 | 733 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 10 | 1051 | SH |  | OTR | 1 | 1051 | 0 | 0 |
| GREENBRIER COMPANIES INC | COMMON | 393657101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COMMON | 394357107 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GREIF INC-CL A | COMMON | 397624107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GREIF INC-CL B | COMMON | 397624206 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 |  | 2 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRINDR INC | COMMON | 39854F101 |  | 67 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 |  | 5 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 12 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 34 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 117 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 64 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| H.B. FULLER CO. | COMMON | 359694106 |  | 14 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| H BLOCK INC | COMMON | 093671105 |  | 91 | 2069 | SH |  | SOLE |  | 1894 | 0 | 175 |
| H2O AMERICA | COMMON | 784305104 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COMMON | 41068X100 |  | 24 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| HACKETT GROUP INC/THE | COMMON | 404609109 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON | 405024100 |  | 160 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 34 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 143 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COMMON | G42706104 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CLASS A | 407497106 |  | 100 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 |  | 25 | 391 | SH |  | SOLE |  | 254 | 0 | 137 |
| HANOVER BANCORP INC | COMMON | 410709109 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 |  | 20 | 112 | SH |  | SOLE |  | 66 | 0 | 46 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 |  | 120 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 9 | 909 | SH |  | SOLE |  | 68 | 0 | 841 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON | 413197104 |  | 12 | 320 | SH |  | SOLE |  | 98 | 0 | 222 |
| HARROW INC | COMMON | 415858109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 33 | 239 | SH |  | SOLE |  | 162 | 0 | 77 |
| HASBRO INC | COMMON | 418056107 |  | 140 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| HAVERTY FURNITURE | COMMON | 419596101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COMMON | 419870100 |  | 19 | 1513 | SH |  | SOLE |  | 707 | 0 | 806 |
| HAWKINS INC | COMMON | 420261109 |  | 41 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMMON | 420476103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HAYWARD HOLDINGS INC | COMMON | 421298100 |  | 21 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| HBT FINANCIAL INC/DE | COMMON | 404111106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 184 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 10 | 50 | SH |  | SOLE |  | 8 | 0 | 42 |
| HD 15JAN27 500 C | COMMON | 437076102 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 14 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COMMON | 421906108 |  | 10 | 514 | SH |  | SOLE |  | 7 | 0 | 507 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 14 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 38 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 7 | 315 | SH |  | SOLE |  | 20 | 0 | 295 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HECLA MINING CO | COMMON | 422704106 |  | 5 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 100 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HEICO CORP-CLASS A | CLASS A | 422806208 |  | 101 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 |  | 1 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 165 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 117 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 53 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| HERITAGE COMMERCE CORP | COMMON | 426927109 |  | 10 | 847 | SH |  | SOLE |  | 1 | 0 | 846 |
| HERITAGE FINANCIAL CORP | COMMON | 42722X106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 |  | 26 | 903 | SH |  | SOLE |  | 629 | 0 | 274 |
| HERSHEY CO/THE | COMMON | 427866108 |  | 105 | 580 | SH |  | SOLE |  | 530 | 0 | 50 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 11 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 |  | 28 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 42 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 64 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 7 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HILLENBRAND INC | COMMON | 431571108 |  | 131 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 8 | 229 | SH |  | SOLE |  | 4 | 0 | 225 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 11 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 |  | 32 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 8 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HIREQUEST INC | COMMON | 433535101 |  | 6 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HNI CORP | COMMON | 404251100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOLLEY INC | COMMON | 43538H103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 52 | 695 | SH |  | SOLE |  | 577 | 0 | 118 |
| HOME BANCORP INC | COMMON | 43689E107 |  | 10 | 164 | SH |  | SOLE |  | 11 | 0 | 153 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 37 | 1327 | SH |  | SOLE |  | 1050 | 0 | 277 |
| HOME DEPOT INC | COMMON | 437076102 |  | 148 | 429 | SH |  | SOLE |  | 320 | 0 | 109 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 49 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HORIZON BANCORP INC/IN | COMMON | 440407104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 123 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 58 | 3296 | SH |  | SOLE |  | 2779 | 0 | 517 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 227 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COMMON | 442487401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 |  | 172 | 2150 | SH |  | SOLE |  | 2049 | 0 | 101 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 40 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 22 | 1003 | SH |  | SOLE |  | 683 | 0 | 320 |
| HUB GROUP INC-CL A | COMMON | 443320106 |  | 97 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 68 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 75 | 186 | SH |  | SOLE |  | 169 | 0 | 17 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 6 | 935 | SH |  | SOLE |  | 24 | 0 | 911 |
| HUMANA INC | COMMON | 444859102 |  | 150 | 586 | SH |  | SOLE |  | 555 | 0 | 31 |
| HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 |  | 50 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 36 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 |  | 146 | 429 | SH |  | SOLE |  | 400 | 0 | 29 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 9 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 76 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 980 | 21327 | SH |  | SOLE |  | 5 | 0 | 21322 |
| HYATT HOTELS CORP - CL A | COMMON | 448579102 |  | 23 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | CLASS A | 46571Y107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IAC INC | COMMON | 44891N208 |  | 20 | 511 | SH |  | SOLE |  | 431 | 0 | 80 |
| IBEX LTD | COMMON | G4690M101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBOTTA INC-CL A | COMMON | 451051106 |  | 8 | 333 | SH |  | SOLE |  | 1 | 0 | 332 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICU MEDICAL INC | COMMON | 44930G107 |  | 99 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 15 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 109 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 67 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IDT CORP-CLASS B | CLASS B | 448947507 |  | 7 | 135 | SH |  | SOLE |  | 19 | 0 | 116 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 23 | 57 | SH |  | SOLE |  | 37 | 0 | 20 |
| IHEARTMEDIA INC - CLASS A | CLASS A | 45174J509 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 108 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 89 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMMERSION CORP | COMMON | 452521107 |  | 1 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 63 | 2451 | SH |  | SOLE |  | 655 | 0 | 1796 |
| IMPINJ INC | COMMON | 453204109 |  | 18 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 115 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 118 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COMMON | 453838609 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 9 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COMMON | 45569U101 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INFY 16JAN26 20 P | ADR | 456788108 |  | 0 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 17 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CLASS A | 457030104 |  | 9 | 126 | SH |  | SOLE |  | 9 | 0 | 117 |
| INGRAM MICRO HOLDING CORP | COMMON | 457152106 |  | 121 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 147 | 1335 | SH |  | SOLE |  | 1264 | 0 | 71 |
| INMODE LTD | COMMON | M5425M103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNODATA INC | COMMON | 457642205 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 35 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 153 | 3223 | SH |  | SOLE |  | 3079 | 0 | 144 |
| INNOVATIVE SOLUTIONS  SUPP | COMMON | 45769N105 |  | 12 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 72 | 3284 | SH |  | SOLE |  | 7 | 0 | 3277 |
| INNOVIVA INC | COMMON | 45781M101 |  | 10 | 520 | SH |  | SOLE |  | 6 | 0 | 514 |
| INOGEN INC | COMMON | 45780L104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 |  | 10 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 72 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 29 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 37 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 |  | 247 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COMMON | 45782N108 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 38 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COMMON | 45774W108 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 42 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 79 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 |  | 11 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 323 | 8751 | SH |  | SOLE |  | 2336 | 0 | 6415 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 10 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 |  | 74 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 136 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 106 | 333 | SH |  | SOLE |  | 310 | 0 | 23 |
| INTERFACE INC | COMMON | 458665304 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 |  | 52 | 784 | SH |  | SOLE |  | 666 | 0 | 118 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 8 | 547 | SH |  | SOLE |  | 3 | 0 | 544 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 124 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 274 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 |  | 165 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 12 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 258 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 290 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| INVENTIVA SA - ADR | ADR | 46124U107 |  | 2 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 59 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 39 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | ETF | 46090F100 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S SMALLCAP 600 | ETF | 46138G664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESTORS TITLE CO | COMMON | 461804106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 11 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 22 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| IONQ 17APR26 25 P | COMMON | 46222L108 |  | 0 | 3 | SH | Put | SOLE |  | 0 | 0 | 3 |
| IONQ INC | COMMON | 46222L108 |  | 15 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 18 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 46 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 28 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 93 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 15 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 0 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 |  | 8 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | ETF | 46429B747 |  | 27 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 |  | 165 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | ETF | 464288653 |  | 25 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BD | ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 |  | 43 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 24 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 472 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 257 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 82 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 196 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 32 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 40 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 |  | 40 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 |  | 22 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | ETF | 46435U549 |  | 26 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 |  | 22 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 |  | 189 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 |  | 75 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 |  | 235 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGI | ETF | 464288281 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 24 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 42 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI BELGIUM ETF | ETF | 464286301 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 8 | 155 | SH |  | SOLE |  | 147 | 0 | 8 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 6 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETF | 46429B523 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | ETF | 46434G764 |  | 10 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETF | 46429B515 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 0 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI IRELAND ETF | ETF | 46429B507 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 12 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | ETF | 464286780 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 4 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 |  | 6 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 |  | 523 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 71 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | ETF | 46434V860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 |  | 160 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | ETF | 464288828 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHR ESG SS S SMAL-CAP-USD | ETF | 46436E544 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 17 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 47 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COMMON | 46578C108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 81 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 31 | 137 | SH |  | SOLE |  | 100 | 0 | 37 |
| JACK HENRY  ASSOCIATES INC | COMMON | 426281101 |  | 178 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COMMON | 46817M107 |  | 85 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 37 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| JAKKS PACIFIC INC | COMMON | 47012E403 |  | 7 | 446 | SH |  | SOLE |  | 66 | 0 | 380 |
| JAMES HARDIE IND PLC | COMMON | G4253H101 |  | 7 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JAMF HOLDING CORP | COMMON | 47074L105 |  | 11 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 112 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JBT MAREL CORP | COMMON | 477839104 |  | 26 | 171 | SH |  | SOLE |  | 112 | 0 | 59 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 135 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| JELD-WEN HOLDING INC | COMMON | 47580P103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 12 | 2725 | SH |  | SOLE |  | 2717 | 0 | 8 |
| JM SMUCKER CO/THE | COMMON | 832696405 |  | 10 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 12 | 879 | SH |  | SOLE |  | 799 | 0 | 80 |
| JOHN B. SANFILIPPO  SON INC | COMMON | 800422107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 2 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 305 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 29 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| JOINT CORP/THE | COMMON | 47973J102 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 163 | 483 | SH |  | SOLE |  | 459 | 0 | 24 |
| JPMORGAN BETABUILDERS DEVELO | ETF | 46641Q233 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 363 | 1126 | SH |  | SOLE |  | 910 | 0 | 216 |
| KADANT INC | COMMON | 48282T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 672 | 5844 | SH |  | SOLE |  | 6 | 0 | 5838 |
| KALA BIO INC | COMMON | 483119202 |  | 1 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 18 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 111 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 129 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COMMON | 48716P108 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KELLY SERVICES INC -A | COMMON | 488152208 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 89 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 128 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 281 | 29153 | SH |  | SOLE |  | 650 | 0 | 28503 |
| KENVUE INC | COMMON | 49177J102 |  | 19 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 18 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 24 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 31 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 7 | 255 | SH |  | SOLE |  | 13 | 0 | 242 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 42 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 8 | 289 | SH |  | SOLE |  | 22 | 0 | 267 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 26 | 262 | SH |  | SOLE |  | 193 | 0 | 69 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 54 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 41 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COMMON | 49456W105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINGSTONE COS INC | COMMON | 496719105 |  | 9 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| KINIKSA PHARMACEUTICALS INTE | COMMON | G52694109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 128 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 122 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 128 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 44 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 |  | 1 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 189 | 154 | SH |  | SOLE |  | 133 | 0 | 21 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 10 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 |  | 11 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KNOP 17APR26 7.5 C | COMMON | Y48125101 |  | 0 | 104 | SH | Call | SOLE |  | 0 | 0 | 104 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 |  | 134 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| KNOWLES CORP | COMMON | 49926D109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 133 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 28 | 1370 | SH |  | SOLE |  | 1051 | 0 | 319 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 |  | 1 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 66 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 214 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON | 500754106 |  | 12 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COMMON | 50077B207 |  | 24 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 1 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 27 | 431 | SH |  | SOLE |  | 286 | 0 | 145 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 1 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 306 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COMMON | 501242101 |  | 48 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CLASS A | 501270102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 |  | 898 | 33819 | SH |  | SOLE |  | 4044 | 0 | 29775 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 124 | 420 | SH |  | SOLE |  | 391 | 0 | 29 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 10 | 253 | SH |  | SOLE |  | 22 | 0 | 231 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 133 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | REIT | 505743104 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON | 511656100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 246 | 1431 | SH |  | SOLE |  | 1381 | 0 | 50 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 35 | 276 | SH |  | SOLE |  | 210 | 0 | 66 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 18 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LANDMARK BANCORP INC | COMMON | 51504L107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 135 | 940 | SH |  | SOLE |  | 882 | 0 | 58 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 173 | 2602 | SH |  | SOLE |  | 2463 | 0 | 139 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 63 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 35 | 5562 | SH |  | OTR | 1 | 5562 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 61 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 140 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 127 | 3796 | SH |  | SOLE |  | 3547 | 0 | 249 |
| LAZARD INC | COMMON | 52110M109 |  | 31 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 529 | 4362 | SH |  | SOLE |  | 1253 | 0 | 3109 |
| LCNB CORPORATION | COMMON | 50181P100 |  | 1 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 284 | 2483 | SH |  | SOLE |  | 2401 | 0 | 82 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LEGALZOOMCOM INC | COMMON | 52466B103 |  | 26 | 2632 | SH |  | SOLE |  | 1913 | 0 | 719 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 11 | 1005 | SH |  | SOLE |  | 997 | 0 | 8 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 112 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 2 | 42 | SH |  | SOLE |  | 1 | 0 | 41 |
| LENNAR CORP - B SHS | COMMON | 526057302 |  | 68 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| LENNAR CORP-A | COMMON | 526057104 |  | 70 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 |  | 14 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 152 | 4447 | SH |  | SOLE |  | 4273 | 0 | 174 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LGI HOMES INC | COMMON | 50187T106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY BROADBAND-A | COMMON | 530307107 |  | 4 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIBERTY BROADBAND-C | COMMON | 530307305 |  | 105 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 117 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 28 | 1533 | SH |  | OTR | 1 | 1533 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COMMON | G61188101 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COMMON | G61188127 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COMMON | 530909100 |  | 5 | 67 | SH |  | SOLE |  | 62 | 0 | 5 |
| LIBERTY LIVE HOLDINGS-C | COMMON | 530909308 |  | 15 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | TRACKING STK | 531229771 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | TRACKING STK | 531229755 |  | 21 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 12 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 10 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 68 | 8313 | SH |  | OTR | 1 | 8313 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 121 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 65 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| LIMBACH HOLDINGS INC | COMMON | 53263P105 |  | 15 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LIMONEIRA CO | COMMON | 532746104 |  | 13 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 46 | 192 | SH |  | SOLE |  | 153 | 0 | 39 |
| LINCOLN NATIONAL CORP | COMMON | 534187109 |  | 195 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 |  | 9 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LINDE PLC | COMMON | G54950103 |  | 68 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 7 | 60 | SH |  | SOLE |  | 2 | 0 | 58 |
| LINEAGE INC | REIT | 53566V106 |  | 6 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 8 | 930 | SH |  | SOLE |  | 25 | 0 | 905 |
| LIQUIDIA CORP | COMMON | 53635D202 |  | 0 | 8 | SH |  | SOLE |  | 7 | 0 | 1 |
| LIQUIDIA CORP | COMMON | 53635D202 |  | 42 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| LIQUIDITY SERVICES INC | COMMON | 53635B107 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 11 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 29 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 46 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 75 | 525 | SH |  | SOLE |  | 472 | 0 | 53 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COMMON | 53815P108 |  | 39 | 1336 | SH |  | SOLE |  | 1093 | 0 | 243 |
| LKQ CORP | COMMON | 501889208 |  | 6 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 129 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 192 | 396 | SH |  | SOLE |  | 327 | 0 | 69 |
| LOEWS CORP | COMMON | 540424108 |  | 129 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COMMON | 546347105 |  | 62 | 771 | SH |  | SOLE |  | 693 | 0 | 78 |
| LOWE'S COS INC | COMMON | 548661107 |  | 44 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 |  | 151 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON | 502160104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LSI INDUSTRIES INC | COMMON | 50216C108 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498202 |  | 4 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 301 | 1448 | SH |  | SOLE |  | 1148 | 0 | 300 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 20 | 2630 | SH |  | SOLE |  | 1865 | 0 | 765 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 1 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 |  | 63 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LUXFER HOLDINGS PLC | COMMON | G5698W116 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043408 |  | 9 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LYFT INC-A | COMMON | 55087P104 |  | 54 | 2793 | SH |  | SOLE |  | 2434 | 0 | 359 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 141 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| M  T BANK CORP | COMMON | 55261F104 |  | 35 | 172 | SH |  | SOLE |  | 124 | 0 | 48 |
| M/I HOMES INC | COMMON | 55305B101 |  | 89 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MACERICH CO/THE | REIT | 554382101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 23 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 22 | 996 | SH |  | SOLE |  | 645 | 0 | 351 |
| 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 |  | 180 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MAGNERA CORP | COMMON | 55939A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 1 | 90 | SH |  | SOLE |  | 9 | 0 | 81 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 92 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COMMON | N5505D105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MALIBU BOATS INC - A | COMMON | 56117J100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAMA'S CREATIONS INC | COMMON | 56146T103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 116 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MANITOWOC COMPANY INC | COMMON | 563571405 |  | 340 | 28349 | SH |  | SOLE |  | 0 | 0 | 28349 |
| MANNKIND CORP | COMMON | 56400P706 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANPOWERGROUP INC | COMMON | 56418H100 |  | 184 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 301 | 6680 | SH |  | SOLE |  | 6465 | 0 | 215 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 7 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 30 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 17 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARCUS CORPORATION | COMMON | 566330106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARINE PRODUCTS CORP | COMMON | 568427108 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 232 | 108 | SH |  | SOLE |  | 73 | 0 | 35 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 147 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MARQETA INC-A | COMMON | 57142B104 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 |  | 36 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 |  | 189 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 38 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MARTEN TRANSPORT LTD | COMMON | 573075108 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 |  | 20 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 47 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MARZETTI COMPANY/THE | COMMON | 513847103 |  | 93 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 53 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| MASIMO CORPORATION | COMMON | 574795100 |  | 11 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 68 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 15 | 1295 | SH |  | SOLE |  | 590 | 0 | 705 |
| MASTERCARD INC - A | COMMON | 57636Q104 |  | 628 | 1100 | SH |  | SOLE |  | 431 | 0 | 669 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON | 57637H103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 173 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 147 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MATRIX SERVICE CO | COMMON | 576853105 |  | 7 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MATSON INC | COMMON | 57686G105 |  | 357 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 21 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CLASS A | 577128101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAXIMUS INC. | COMMON | 577933104 |  | 106 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COMMON | 578605107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC DONALD'S-CORP | COMMON | 580135101 |  | 219 | 714 | SH |  | SOLE |  | 600 | 0 | 114 |
| MCCORMICK  CO-NON VTG SHRS | COMMON | 579780206 |  | 15 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 145 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 113 | 137 | SH |  | SOLE |  | 108 | 0 | 29 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 16 | 809 | SH |  | SOLE |  | 390 | 0 | 419 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDIAALPHA INC-CLASS A | CLASS A | 58450V104 |  | 44 | 3393 | SH |  | SOLE |  | 2689 | 0 | 704 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 9 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 39 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 34 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCANTILE BANK CORP | COMMON | 587376104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCHANTS BANCORP/IN | COMMON | 58844R108 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 403 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| MERCURY GENERAL CORP | COMMON | 589400100 |  | 65 | 694 | SH |  | SOLE |  | 609 | 0 | 85 |
| MERCURY SYSTEMS INC | COMMON | 589378108 |  | 8 | 107 | SH |  | SOLE |  | 3 | 0 | 104 |
| MERIDIAN CORP | COMMON | 58958P104 |  | 2 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 |  | 41 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 192 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| MESA LABORATORIES INC | COMMON | 59064R109 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| META PLATFORMS INC-CLASS A | CLASS A | 30303M102 |  | 1121 | 1697 | SH |  | SOLE |  | 1526 | 0 | 171 |
| METALLUS INC | COMMON | 887399103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METHODE ELECTRONICS INC | COMMON | 591520200 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 32 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COMMON | 591774104 |  | 10 | 123 | SH |  | SOLE |  | 11 | 0 | 112 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 20 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MFA FINANCIAL INC | REIT | 55272X607 |  | 2 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 69 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON | 552848103 |  | 111 | 3801 | SH |  | SOLE |  | 3522 | 0 | 279 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 53 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON | 55303J106 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 114 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 337 | 1180 | SH |  | SOLE |  | 1145 | 0 | 35 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1729 | 3575 | SH |  | SOLE |  | 3486 | 0 | 89 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 8 | 272 | SH |  | SOLE |  | 10 | 0 | 262 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 74 | 531 | SH |  | SOLE |  | 329 | 0 | 202 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 61 | 407 | SH |  | SOLE |  | 341 | 0 | 66 |
| MIDDLEFIELD BANC CORP | COMMON | 596304204 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDDLESEX WATER CO | COMMON | 596680108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 9 | 419 | SH |  | SOLE |  | 2 | 0 | 417 |
| MIDWESTONE FINANCIAL GROUP I | COMMON | 598511103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COMMON | 600551204 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COMMON | L6388F110 |  | 304 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 8 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 17 | 473 | SH |  | SOLE |  | 6 | 0 | 467 |
| MINK THERAPEUTICS INC | COMMON | 603693201 |  | 1 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 101 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 7 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| MISTRAS GROUP INC | COMMON | 60649T107 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MITEK SYSTEMS INC | COMMON | 606710200 |  | 8 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MKS INC | COMMON | 55306N104 |  | 34 | 210 | SH |  | SOLE |  | 155 | 0 | 55 |
| MKS INC | COMMON | 55306N104 |  | 29 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 15 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 31 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MODIV INDUSTRIAL INC | REIT | 60784B101 |  | 5 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MOELIS  CO - CLASS A | CLASS A | 60786M105 |  | 264 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 61 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 164 | 942 | SH |  | SOLE |  | 586 | 0 | 356 |
| MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 7 | 77 | SH |  | SOLE |  | 1 | 0 | 76 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 |  | 25 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 41 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 36 | 40 | SH |  | SOLE |  | 32 | 0 | 8 |
| MONRO INC | COMMON | 610236101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 209 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 6 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODY'S CORP | COMMON | 615369105 |  | 39 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOOG INC-CLASS A | CLASS A | 615394202 |  | 52 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 190 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 69 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MOSAIC CO/THE | COMMON | 61945C103 |  | 9 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COMMON | 620071100 |  | 8 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 28 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 11 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 106 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 |  | 112 | 1329 | SH |  | SOLE |  | 1234 | 0 | 95 |
| MSCI INC | COMMON | 55354G100 |  | 120 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 682 | 5939 | SH |  | SOLE |  | 2480 | 0 | 3459 |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 |  | 25 | 1046 | SH |  | SOLE |  | 724 | 0 | 322 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 146 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 36 | 90 | SH |  | SOLE |  | 24 | 0 | 66 |
| MYERS INDUSTRIES INC | COMMON | 628464109 |  | 228 | 12197 | SH |  | SOLE |  | 4 | 0 | 12193 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| N B T BANCORP INC | COMMON | 628778102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NACCO INDUSTRIES-CL A | COMMON | 629579103 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 150 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 98 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NATHAN'S FAMOUS INC | COMMON | 632347100 |  | 8 | 88 | SH |  | SOLE |  | 2 | 0 | 86 |
| NATIONAL BANK HOLD-CL A | COMMON | 633707104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COMMON | 634865109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 127 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 274 | 17543 | SH |  | SOLE |  | 30 | 0 | 17513 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 21 | 254 | SH |  | SOLE |  | 168 | 0 | 86 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 11 | 81 | SH |  | SOLE |  | 8 | 0 | 73 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL RESEARCH CORP | COMMON | 637372202 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 8 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 35 | 1364 | SH |  | OTR | 1 | 1364 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 73 | 954 | SH |  | SOLE |  | 854 | 0 | 100 |
| NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | MLP | 63900P608 |  | 178 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NAVIENT CORP | COMMON | 63938C108 |  | 75 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NB BANCORP INC | COMMON | 63945M107 |  | 3 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NBIS 18JUN26 90 C | COMMON | N97284108 |  | 0 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| NCINO INC | COMMON | 63947X101 |  | 7 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NCR ATLEOS CORP | COMMON | 63001N106 |  | 67 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| NCR VOYIX CORP | COMMON | 62886E108 |  | 7 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| NEBIUS GROUP NV | COMMON | N97284108 |  | 927 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NELNET INC-CL A | COMMON | 64031N108 |  | 9 | 67 | SH |  | SOLE |  | 1 | 0 | 66 |
| NEOGEN CORP | COMMON | 640491106 |  | 20 | 2960 | SH |  | SOLE |  | 2019 | 0 | 941 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NERDWALLET INC-CL A | COMMON | 64082B102 |  | 34 | 2516 | SH |  | SOLE |  | 1995 | 0 | 521 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 6 | 254 | SH |  | SOLE |  | 10 | 0 | 244 |
| NETAPP INC | COMMON | 64110D104 |  | 43 | 400 | SH |  | SOLE |  | 325 | 0 | 75 |
| NETFLIX INC | COMMON | 64110L106 |  | 329 | 3510 | SH |  | SOLE |  | 2334 | 0 | 1176 |
| NETGEAR INC | COMMON | 64111Q104 |  | 6 | 259 | SH |  | SOLE |  | 10 | 0 | 249 |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 |  | 42 | 1555 | SH |  | SOLE |  | 1232 | 0 | 323 |
| NETSTREIT CORP | REIT | 64119V303 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 103 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 2 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 |  | 11 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NEW YORK TIMES CO-A | COMMON | 650111107 |  | 149 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 8 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CLASS A | 65158N102 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 94 | 136 | SH |  | SOLE |  | 126 | 0 | 10 |
| NEWMONT CORP | COMMON | 651639106 |  | 279 | 2787 | SH |  | SOLE |  | 2700 | 0 | 87 |
| NEWS CORP - CLASS A | CLASS A | 65249B109 |  | 127 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| NEWS CORP - CLASS B | CLASS B | 65249B208 |  | 91 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| NEWTEKONE INC | COMMON | 652526203 |  | 2 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 1 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 3 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 15 | 487 | SH |  | SOLE |  | 3 | 0 | 484 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 266 | 1310 | SH |  | SOLE |  | 1264 | 0 | 46 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 262 | 124738 | SH |  | SOLE |  | 48 | 0 | 124690 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 74 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTPOWER INC-CL A | COMMON | 65290E101 |  | 65 | 749 | SH |  | SOLE |  | 668 | 0 | 81 |
| NEXXEN INTERNATIONAL LTD | COMMON | M8T80P204 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC -CL B | COMMON | 654106103 |  | 82 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 13 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 17 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NL INDUSTRIES | COMMON | 629156407 |  | 1 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NMI HOLDINGS INC | COMMON | 629209305 |  | 159 | 3894 | SH |  | SOLE |  | 3645 | 0 | 249 |
| NN INC | COMMON | 629337106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NN INC | COMMON | 629337106 |  | 6 | 4366 | SH |  | OTR | 1 | 4366 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 71 | 1809 | SH |  | SOLE |  | 1570 | 0 | 239 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 217 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 39 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 28 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NORTHEAST BANK | COMMON | 66405S100 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 |  | 12 | 510 | SH |  | SOLE |  | 127 | 0 | 383 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 |  | 204 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 33 | 238 | SH |  | SOLE |  | 175 | 0 | 63 |
| NORTHFIELD BANCORP INC | COMMON | 66611T108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHRIM BANCORP INC | COMMON | 666762109 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 98 | 172 | SH |  | SOLE |  | 158 | 0 | 14 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 14 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 50 | 2261 | SH |  | OTR | 1 | 2261 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 9 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 11 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 10 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 55 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 5 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 29 | 182 | SH |  | SOLE |  | 132 | 0 | 50 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 |  | 169 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 |  | 6 | 662 | SH |  | SOLE |  | 7 | 0 | 655 |
| NUCOR CORP | COMMON | 670346105 |  | 61 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUSCALE POWER CORP | COMMON | 67079K100 |  | 4 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NUTANIX INC - A | COMMON | 67059N108 |  | 40 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUVALENT INC-A | COMMON | 670703107 |  | 76 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | ETF | 67092P888 |  | 51 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| NUVEEN ESG INTL DEVEL MRK EQ | ETF | 67092P805 |  | 25 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | ETF | 67092P870 |  | 26 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 27 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 2770 | 14851 | SH |  | SOLE |  | 13613 | 0 | 1238 |
| NVR INC | COMMON | 62944T105 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 17 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| O 15JAN27 60 C | REIT | 756109104 |  | 0 | 18 | SH | Call | SOLE |  | 0 | 0 | 18 |
| O 15JAN27 62.5 C | REIT | 756109104 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| O 15JAN27 65 C | REIT | 756109104 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| O 18SEP26 55 C | REIT | 756109104 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| O 18SEP26 60 C | REIT | 756109104 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| O-I GLASS INC | COMMON | 67098H104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 33 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| OAK VALLEY BANCORP | COMMON | 671807105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 18 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 22 | 513 | SH |  | SOLE |  | 332 | 0 | 181 |
| OIL-DRI CORP OF AMERICA | COMMON | 677864100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKLO 15JAN27 25 P | COMMON | 02156V109 |  | 0 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| OKLO INC | COMMON | 02156V109 |  | 14 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 101 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COMMON | 679369108 |  | 7 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 |  | 128 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON | 680033107 |  | 26 | 1128 | SH |  | SOLE |  | 1013 | 0 | 115 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 |  | 25 | 551 | SH |  | SOLE |  | 352 | 0 | 199 |
| OLD SECOND BANCORP INC | COMMON | 680277100 |  | 9 | 447 | SH |  | SOLE |  | 5 | 0 | 442 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 108 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 80 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 11 | 260 | SH |  | SOLE |  | 27 | 0 | 233 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 28 | 628 | SH |  | SOLE |  | 441 | 0 | 187 |
| OMNIAB INC | COMMON | 68218J103 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OMNICELL INC | COMMON | 68213N109 |  | 17 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 333 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ON HOLDING AG-CLASS A | CLASS A | H5919C104 |  | 146 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ON SEMICONDUCTOR | COMMON | 682189105 |  | 84 | 1536 | SH |  | SOLE |  | 1377 | 0 | 159 |
| ON24 INC | COMMON | 68339B104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ONDAS HOLDINGS INC | COMMON | 68236H204 |  | 549 | 56226 | SH |  | SOLE |  | 0 | 0 | 56226 |
| ONE GAS INC | COMMON | 68235P108 |  | 19 | 234 | SH |  | SOLE |  | 123 | 0 | 111 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON | 68268W103 |  | 177 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 24 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 19 | 1446 | SH |  | SOLE |  | 750 | 0 | 696 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 14 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 34 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 51 | 4337 | SH |  | SOLE |  | 3718 | 0 | 619 |
| OP BANCORP | COMMON | 67109R109 |  | 10 | 699 | SH |  | SOLE |  | 91 | 0 | 608 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 43 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 6 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| OPENLANE INC | COMMON | 48238T109 |  | 88 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 23 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | COMMON | 02156K103 |  | 0 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 9 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 213 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COMMON | 68417L107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 1 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COMMON | 68621F102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 169 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 8 | 228 | SH |  | SOLE |  | 2 | 0 | 226 |
| ORION GROUP HOLDINGS INC | COMMON | 68628V308 |  | 7 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ORION SA | COMMON | L72967109 |  | 3 | 540 | SH |  | SOLE |  | 4 | 0 | 536 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 19 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COMMON | 687380105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 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 |  | 877 | 6984 | SH |  | SOLE |  | 946 | 0 | 6038 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 126 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 127 | 1581 | SH |  | SOLE |  | 1478 | 0 | 103 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 94 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| OWENS CORNING | COMMON | 690742101 |  | 111 | 988 | SH |  | SOLE |  | 640 | 0 | 348 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 7 | 205 | SH |  | SOLE |  | 1 | 0 | 204 |
| OXY 03AUG27 22 C | COMMON | 674599105 |  | 1 | 65 | SH | Call | SOLE |  | 0 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 121 | 7564 | SH |  | SOLE |  | 6992 | 0 | 572 |
| P10 INC-A | COMMON | 69376K106 |  | 2 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 69 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 10 | 387 | SH |  | SOLE |  | 5 | 0 | 382 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 32 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 30 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 |  | 2 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 |  | 179 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| PALLADYNE AI CORP | COMMON | 80359A205 |  | 542 | 127345 | SH |  | SOLE |  | 0 | 0 | 127345 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 206 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON | 69753M105 |  | 169 | 1254 | SH |  | SOLE |  | 1189 | 0 | 65 |
| PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 |  | 1 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PAPA JOHN'S INTL INC | COMMON | 698813102 |  | 7 | 193 | SH |  | SOLE |  | 2 | 0 | 191 |
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 |  | 5 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COMMON | 69932A204 |  | 11 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 174 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| PARK NATIONAL CORP | COMMON | 700658107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COMMON | 700666100 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 48 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PARSONS CORP | COMMON | 70202L102 |  | 61 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COMMON | G69451105 |  | 2 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 429 | 3958 | SH |  | SOLE |  | 178 | 0 | 3780 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 8 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 91 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 106 | 663 | SH |  | SOLE |  | 614 | 0 | 49 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 145 | 946 | SH |  | SOLE |  | 896 | 0 | 50 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 189 | 33695 | SH |  | SOLE |  | 32540 | 0 | 1155 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 122 | 2104 | SH |  | SOLE |  | 1151 | 0 | 953 |
| PAYSAFE LTD | COMMON | G6964L206 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CLASS A | 69318G106 |  | 10 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 10 | 166 | SH |  | SOLE |  | 14 | 0 | 152 |
| PCB BANCORP | COMMON | 69320M109 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 341 | 11490 | SH |  | SOLE |  | 882 | 0 | 10608 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 9 | 770 | SH |  | SOLE |  | 7 | 0 | 763 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 8 | 369 | SH |  | SOLE |  | 46 | 0 | 323 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 29 | 488 | SH |  | SOLE |  | 340 | 0 | 148 |
| PELOTON INTERACTIVE INC-A | COMMON | 70614W100 |  | 8 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 304 | 15535 | SH |  | SOLE |  | 1431 | 0 | 14104 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 9 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PENNANT GROUP INC/THE | COMMON | 70805E109 |  | 16 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 |  | 305 | 2313 | SH |  | SOLE |  | 118 | 0 | 2195 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 |  | 10 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 16 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 97 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 11 | 356 | SH |  | SOLE |  | 20 | 0 | 336 |
| PEOPLES BANCORP OF NC | COMMON | 710577107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COMMON | 711040105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 63 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON | 71363P106 |  | 6 | 223 | SH |  | SOLE |  | 12 | 0 | 211 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 72 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERMIAN RESOURCES CORP-CL A | COMMON | 71424F105 |  | 254 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 125 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COMMON | 71601V105 |  | 8 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 270 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COMMON | 71715X203 |  | 0 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 74 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 27 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 122 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| PHINIA INC | COMMON | 71880K101 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 13 | 403 | SH |  | SOLE |  | 50 | 0 | 353 |
| PHREESIA INC | COMMON | 71944F106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | REIT | 720190206 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COMMON | 72147K108 |  | 207 | 5304 | SH |  | SOLE |  | 5104 | 0 | 200 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 58 | 614 | SH |  | SOLE |  | 525 | 0 | 89 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 |  | 26 | 284 | SH |  | SOLE |  | 175 | 0 | 109 |
| PINTEREST INC- CLASS A | CLASS A | 72352L106 |  | 128 | 4936 | SH |  | SOLE |  | 4718 | 0 | 218 |
| PIONEER BANCORP INC/NY | COMMON | 723561106 |  | 2 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 48 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 35 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 126 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COMMON | 72815L107 |  | 132 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 35 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 12 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 |  | 78 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 20 | 315 | SH |  | SOLE |  | 196 | 0 | 119 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 2 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 32 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 17 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 337 | 36923 | SH |  | SOLE |  | 16 | 0 | 36907 |
| PORTILLO'S INC-CL A | COMMON | 73642K106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 319 | 6636 | SH |  | SOLE |  | 6479 | 0 | 157 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 58 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 |  | 2 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 224 | 702 | SH |  | SOLE |  | 681 | 0 | 21 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 73 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 124 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| PPL CORPORATION | COMMON | 69351T106 |  | 21 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 2 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COMMON | 740367404 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COMMON | 740444104 |  | 8 | 39 | SH |  | SOLE |  | 1 | 0 | 38 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 |  | 129 | 2098 | SH |  | SOLE |  | 1982 | 0 | 116 |
| PRICESMART INC | COMMON | 741511109 |  | 23 | 194 | SH |  | SOLE |  | 133 | 0 | 61 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 55 | 212 | SH |  | SOLE |  | 153 | 0 | 59 |
| PRIMO BRANDS CORP | COMMON | 741623102 |  | 15 | 892 | SH |  | SOLE |  | 397 | 0 | 495 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 89 | 719 | SH |  | SOLE |  | 651 | 0 | 68 |
| PRINCETON BANCORP INC | COMMON | 74179A107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 |  | 32 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON | 74275G107 |  | 243 | 44440 | SH |  | SOLE |  | 2119 | 0 | 42321 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 116 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 70 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 11 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 112 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COMMON | 74319N100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 8 | 258 | SH |  | SOLE |  | 34 | 0 | 224 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 132 | 578 | SH |  | SOLE |  | 543 | 0 | 35 |
| PROGYNY INC | COMMON | 74340E103 |  | 39 | 1530 | SH |  | SOLE |  | 1168 | 0 | 362 |
| PROLOGIS INC | REIT | 74340W103 |  | 239 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON | 74347M108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 105 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 48 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 125 | 1437 | SH |  | SOLE |  | 3 | 0 | 1434 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 208 | 21793 | SH |  | SOLE |  | 8 | 0 | 21785 |
| PROTO LABS INC | COMMON | 743713109 |  | 8 | 166 | SH |  | SOLE |  | 5 | 0 | 161 |
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 |  | 9 | 469 | SH |  | SOLE |  | 20 | 0 | 449 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 72 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 62 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 187 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 |  | 58 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 105 | 403 | SH |  | SOLE |  | 370 | 0 | 33 |
| PUBMATIC INC-CLASS A | CLASS A | 74467Q103 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 96 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| PURE CYCLE CORP | COMMON | 746228303 |  | 2 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CLASS A | 74624M102 |  | 26 | 387 | SH |  | SOLE |  | 304 | 0 | 83 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PVH CORP | COMMON | 693656100 |  | 6 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON | 74736L109 |  | 24 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 9 | 112 | SH |  | SOLE |  | 1 | 0 | 111 |
| QIAGEN N.V. | COMMON | N72482206 |  | 143 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 28 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 44 | 523 | SH |  | SOLE |  | 213 | 0 | 310 |
| QUAKER CHEMICAL CORPORATION | COMMON | 747316107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 217 | 1267 | SH |  | SOLE |  | 1217 | 0 | 50 |
| QUALYS INC | COMMON | 74758T303 |  | 156 | 1178 | SH |  | SOLE |  | 1107 | 0 | 71 |
| QUANEX BUILDING PRODUCTS | COMMON | 747619104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 133 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 15 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 201 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 18 | 597 | SH |  | SOLE |  | 298 | 0 | 299 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 2 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| QVC GROUP INC | COMMON | 74915M605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 12 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 79 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 1 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 13 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 30 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| RAFAEL HOLDINGS INC-CLASS B | CLASS B | 75062E106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALLIANT CORP | COMMON | 750940108 |  | 590 | 11583 | SH |  | SOLE |  | 2133 | 0 | 9450 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 84 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| RAMACO RESOURCES INC-B | COMMON | 75134P501 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAMBUS INC | COMMON | 750917106 |  | 144 | 1570 | SH |  | SOLE |  | 1492 | 0 | 78 |
| RAMBUS INC | COMMON | 750917106 |  | 44 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON | 75281A109 |  | 23 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COMMON | 75282U104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 7 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 78 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 |  | 73 | 12411 | SH |  | OTR | 1 | 12411 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 182 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 96 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| RBB BANCORP | COMMON | 74930B105 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 75 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COMMON | 74934Q108 |  | 16 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 |  | 9 | 1140 | SH |  | SOLE |  | 108 | 0 | 1032 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REAL BROKERAGE INC/THE | COMMON | 75585H206 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALREAL INC/THE | COMMON | 88339P101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 74 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COMMON | 75629V104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CLASS A | 75700L108 |  | 39 | 636 | SH |  | SOLE |  | 502 | 0 | 134 |
| RED VIOLET INC | COMMON | 75704L104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REDDIT INC-CL A | COMMON | 75734B100 |  | 27 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REDWIRE CORP | COMMON | 75776W103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGAL REXNORD CORP | COMMON | 758750103 |  | 25 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 61 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 212 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 22 | 1530 | SH |  | SOLE |  | 7 | 0 | 1523 |
| REGIONAL MANAGEMENT CORP | COMMON | 75902K106 |  | 8 | 211 | SH |  | SOLE |  | 30 | 0 | 181 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 47 | 1744 | SH |  | SOLE |  | 1407 | 0 | 337 |
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 |  | 108 | 533 | SH |  | SOLE |  | 492 | 0 | 41 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 70 | 244 | SH |  | SOLE |  | 219 | 0 | 25 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 7 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 255 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 8 | 225 | SH |  | SOLE |  | 4 | 0 | 221 |
| REPARE THERAPEUTICS INC | COMMON | 760273102 |  | 35 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| REPAY HOLDINGS CORP | COMMON | 76029L100 |  | 5 | 1358 | SH |  | SOLE |  | 17 | 0 | 1341 |
| REPLIGEN CORP | COMMON | 759916109 |  | 18 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPOSITRAK INC | COMMON | 700215304 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CLASS A | 760281204 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 32 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 2 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 7 | 201 | SH |  | SOLE |  | 19 | 0 | 182 |
| RESMED INC | COMMON | 761152107 |  | 88 | 367 | SH |  | SOLE |  | 336 | 0 | 31 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 8 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 107 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| REV GROUP INC | COMMON | 749527107 |  | 25 | 415 | SH |  | SOLE |  | 266 | 0 | 149 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 21 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 11 | 340 | SH |  | SOLE |  | 19 | 0 | 321 |
| REVVITY INC | COMMON | 714046109 |  | 79 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COMMON | 761624105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 212 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 |  | 124 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| RGR 16JAN26 50 C | COMMON | 864159108 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RGR 16JAN26 50 C | COMMON | 864159108 |  | 0 | 4 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 62 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| RICHARDSON ELEC LTD | COMMON | 763165107 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CLASS A | 76680R206 |  | 46 | 1594 | SH |  | SOLE |  | 1319 | 0 | 275 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RISKIFIED LTD-A | COMMON | M8216R109 |  | 29 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 316 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COMMON | 76954A103 |  | 15 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 102 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 1 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RMR GROUP INC/THE - A | COMMON | 74967R106 |  | 9 | 651 | SH |  | SOLE |  | 88 | 0 | 563 |
| ROBERT HALF INC | COMMON | 770323103 |  | 198 | 7307 | SH |  | SOLE |  | 7072 | 0 | 235 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 37 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 106 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| ROBLOX CORP -CLASS A | CLASS A | 771049103 |  | 74 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ROCKET COS INC-CLASS A | CLASS A | 77311W101 |  | 24 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 22 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 615 | 1582 | SH |  | SOLE |  | 242 | 0 | 1340 |
| ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 |  | 18 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 19 | 207 | SH |  | SOLE |  | 90 | 0 | 117 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 50 | 2305 | SH |  | SOLE |  | 949 | 0 | 1356 |
| ROKU INC | COMMON | 77543R102 |  | 22 | 206 | SH |  | SOLE |  | 123 | 0 | 83 |
| ROLLINS INC | COMMON | 775711104 |  | 20 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ROOT INC/OH -CLASS A | CLASS A | 77664L207 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 28 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 72 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 25 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 209 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 |  | 152 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 31 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 142 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| RUBRIK INC-A | COMMON | 781154109 |  | 13 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | COMMON | 781846308 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 |  | 8 | 157 | SH |  | SOLE |  | 3 | 0 | 154 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 10 | 504 | SH |  | SOLE |  | 111 | 0 | 393 |
| RXO INC | COMMON | 74982T103 |  | 7 | 548 | SH |  | SOLE |  | 467 | 0 | 81 |
| RXSIGHT INC | COMMON | 78349D107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 76 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| RYDER SYSTEM INC | COMMON | 783549108 |  | 242 | 1264 | SH |  | SOLE |  | 1214 | 0 | 50 |
| RYERSON HOLDING CORP | COMMON | 783754104 |  | 9 | 345 | SH |  | SOLE |  | 3 | 0 | 342 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 18 | 182 | SH |  | SOLE |  | 101 | 0 | 81 |
| S  T BANCORP INC | COMMON | 783859101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 341 | 653 | SH |  | SOLE |  | 441 | 0 | 212 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 45 | 2377 | SH |  | SOLE |  | 1945 | 0 | 432 |
| SABRE CORP | COMMON | 78573M104 |  | 7 | 4957 | SH |  | SOLE |  | 40 | 0 | 4917 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 1 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SAFEHOLD INC | REIT | 78646V107 |  | 1 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON | 78648T100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 8 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 13 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 200 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 |  | 8 | 563 | SH |  | SOLE |  | 8 | 0 | 555 |
| SAMSARA INC-CL A | COMMON | 79589L106 |  | 122 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 79 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 23 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 18 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COMMON | 80517M109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SB FINANCIAL GROUP INC | COMMON | 78408D105 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 13 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 8 | 213 | SH |  | SOLE |  | 22 | 0 | 191 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 230 | 8647 | SH |  | SOLE |  | 8279 | 0 | 368 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 10 | 327 | SH |  | SOLE |  | 3 | 0 | 324 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON | 808513105 |  | 159 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 504 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 |  | 58 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 59 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COMMON | 808625107 |  | 198 | 1965 | SH |  | SOLE |  | 1873 | 0 | 92 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 95 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 39 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SEABOARD CORP | COMMON | 811543107 |  | 98 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEADRILL LIMITED | COMMON | G7997W102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 |  | 25 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| SEALED AIR CORP | COMMON | 81211K100 |  | 14 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMMON | 812215200 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 |  | 126 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 485 | 32635 | SH |  | SOLE |  | 16232 | 0 | 16403 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 18 | 212 | SH |  | SOLE |  | 110 | 0 | 102 |
| SEMPRA | COMMON | 816851109 |  | 35 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COMMON | 81686C104 |  | 9 | 724 | SH |  | SOLE |  | 54 | 0 | 670 |
| SEMTECH CORP | COMMON | 816850101 |  | 18 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SENECA FOODS CORP - CL A | COMMON | 817070501 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 187 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 56 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SENTINELONE INC -CLASS A | CLASS A | 81730H109 |  | 72 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| SEPTERNA INC | COMMON | 81734D104 |  | 54 | 1941 | SH |  | SOLE |  | 10 | 0 | 1931 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 14 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 238 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 86 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 1 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SEZZLE INC | COMMON | 78435P105 |  | 31 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SFL CORP LTD | COMMON | G7738W106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CLASS A | 819047101 |  | 8 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 183 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 |  | 55 | 169 | SH |  | SOLE |  | 97 | 0 | 72 |
| SHIFT4 PAYMENTS INC-CLASS A | CLASS A | 82452J109 |  | 95 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHOPIFY INC - CLASS A | CLASS A | 82509L107 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 2 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 106 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 1 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON | G81276100 |  | 8 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 8 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 37 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 306 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 97 | 1046 | SH |  | OTR | 1 | 1046 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMILARWEB LTD | COMMON | M84137104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 |  | 40 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 27 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 |  | 134 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 |  | 102 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SINCLAIR INC | COMMON | 829242106 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 829933100 |  | 127 | 6361 | SH |  | SOLE |  | 6291 | 0 | 70 |
| SIRIUSPOINT LTD | COMMON | G8192H106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 90 | 14087 | SH |  | SOLE |  | 10959 | 0 | 3128 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 8 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 21 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 3 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 9 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SKYWEST INC | COMMON | 830879102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 81 | 1280 | SH |  | SOLE |  | 1163 | 0 | 117 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 10 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 76 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 12 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 149 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMITH (A.O.) CORP | COMMON | 831865209 |  | 152 | 2269 | SH |  | SOLE |  | 1989 | 0 | 280 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 9 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON | 832248207 |  | 169 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 87 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 269 | 781 | SH |  | SOLE |  | 758 | 0 | 23 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 116 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 23 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 |  | 1 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 118 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CLASS A | 83545G102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 119 | 3635 | SH |  | OTR | 1 | 3635 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON | 835495102 |  | 108 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 17 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| SOUNDHOUND AI INC-A | COMMON | 836100107 |  | 9 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SOUTHERN CO/THE | COMMON | 842587107 |  | 58 | 659 | SH |  | SOLE |  | 550 | 0 | 109 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 40 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COMMON | 843380106 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 83 | 886 | SH |  | SOLE |  | 799 | 0 | 87 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 |  | 14 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 28 | 341 | SH |  | SOLE |  | 244 | 0 | 97 |
| SPDR BBG CMDTY ST NO K1 | ETF | 78468R440 |  | 6 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | ETF | 78464A391 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR BLOOMBERG INT TREASURY | ETF | 78464A516 |  | 253 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 232 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | ETF | 78463X889 |  | 56 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | ETF | 78463X509 |  | 30 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 56 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | ETF | 78463X533 |  | 4 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR S INTL SMALL CAP | ETF | 78463X871 |  | 7 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 462 | 4865 | SH |  | SOLE |  | 2 | 0 | 4863 |
| SPIRE INC | COMMON | 84857L101 |  | 19 | 228 | SH |  | SOLE |  | 130 | 0 | 98 |
| SPOK HOLDINGS INC | COMMON | 84863T106 |  | 7 | 486 | SH |  | SOLE |  | 48 | 0 | 438 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 61 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPRINKLR INC-A | COMMON | 85208T107 |  | 8 | 1126 | SH |  | SOLE |  | 188 | 0 | 938 |
| SPROTT INC | COMMON | 852066208 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROTT INC | COMMON | 852066208 |  | 162 | 1655 | SH |  | OTR | 1 | 1655 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | CLOSED-END FUND | 85208R101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROUT SOCIAL INC - CLASS A | CLASS A | 85209W109 |  | 8 | 666 | SH |  | SOLE |  | 50 | 0 | 616 |
| SPROUTS FARMERS MARKET INC | COMMON | 85208M102 |  | 50 | 630 | SH |  | SOLE |  | 95 | 0 | 535 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 102 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 19 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SR BANCORP INC | COMMON | 85227J106 |  | 2 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | ETF | 78467V608 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | ETF | 81369Y852 |  | 8 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | ETF | 81369Y407 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | ETF | 81369Y308 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SS ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 219 | 4888 | SH |  | SOLE |  | 1248 | 0 | 3640 |
| SS FI SECTOR ROTATION | ETF | 78470P507 |  | 6 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 |  | 35 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 |  | 20 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 |  | 46 | 293 | SH |  | SOLE |  | 76 | 0 | 217 |
| SS MATERIALS SELECT SECTOR | ETF | 81369Y100 |  | 85 | 1870 | SH |  | SOLE |  | 80 | 0 | 1790 |
| SS SPDR BB 1-10YR TIPS ETF | ETF | 78468R861 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | ETF | 78468R663 |  | 142 | 1554 | SH |  | SOLE |  | 1467 | 0 | 87 |
| SS SPDR BB EM USD BOND ETF | ETF | 78468R515 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SS SPDR BB HIGH YIELD BOND | ETF | 78468R622 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | ETF | 78464A367 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | ETF | 78464A847 |  | 9 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | ETF | 78468R853 |  | 13 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SS SPDR P TIPS ETF | ETF | 78464A656 |  | 15 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SS SPDR PF LNG TRM TSY E-USD | ETF | 78464A664 |  | 4 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SS SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 32 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SS US SECTOR ROTATION | ETF | 78470P408 |  | 40 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 104 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SSR MINING INC | COMMON | 784730103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ST JOE CO/THE | COMMON | 790148100 |  | 1510 | 25437 | SH |  | SOLE |  | 2982 | 0 | 22455 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 |  | 73 | 1716 | SH |  | SOLE |  | 206 | 0 | 1510 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 65 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| STAGWELL INC | COMMON | 85256A109 |  | 1 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STANDARD MOTOR PRODS | COMMON | 853666105 |  | 8 | 222 | SH |  | SOLE |  | 11 | 0 | 211 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 168 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON | 854231107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 11 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STAR HOLDINGS | COMMON | 85512G106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 51 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 78 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COMMON | 855919106 |  | 48 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| STATE STREET CORP | COMMON | 857477103 |  | 128 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 38 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | CLASS A | 85914M107 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 90 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 130 | 425 | SH |  | SOLE |  | 401 | 0 | 24 |
| STEVEN MADDEN LTD | COMMON | 556269108 |  | 90 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON | 860372101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 74 | 590 | SH |  | SOLE |  | 512 | 0 | 78 |
| STITCH FIX INC-CLASS A | CLASS A | 860897107 |  | 9 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| STMICROELECTRONICS NV-NY SHS | NY REG SHRS | 861012102 |  | 57 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 |  | 76 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| STONECO LTD-A | COMMON | G85158106 |  | 12 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 159 | 1663 | SH |  | SOLE |  | 1584 | 0 | 79 |
| STRATEGIC EDUCATION INC | COMMON | 86272C103 |  | 308 | 3839 | SH |  | SOLE |  | 1639 | 0 | 2200 |
| STRATEGY INC | COMMON | 594972408 |  | 21 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STRATTEC SECURITY CORP | COMMON | 863111100 |  | 9 | 128 | SH |  | SOLE |  | 4 | 0 | 124 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 24 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 59 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 9 | 274 | SH |  | SOLE |  | 7 | 0 | 267 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 72 | 2210 | SH |  | OTR | 1 | 2210 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 8 | 1551 | SH |  | SOLE |  | 142 | 0 | 1409 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 12 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 9 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COMMON | 866683105 |  | 10 | 678 | SH |  | SOLE |  | 4 | 0 | 674 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 8 | 1126 | SH |  | SOLE |  | 108 | 0 | 1018 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 77 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 27 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 |  | 194 | 16269 | SH |  | SOLE |  | 16188 | 0 | 81 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 12 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COMMON | 868358102 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 133 | 2683 | SH |  | SOLE |  | 2505 | 0 | 178 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 81 | 5246 | SH |  | SOLE |  | 3640 | 0 | 1606 |
| SWEETGREEN INC - CLASS A | CLASS A | 87043Q108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SWK HOLDINGS CORP | COMMON | 78501P203 |  | 2 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 249 | 5184 | SH |  | SOLE |  | 5013 | 0 | 171 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 28 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 157 | 1884 | SH |  | SOLE |  | 1028 | 0 | 856 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 42 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 |  | 26 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 16 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 |  | 219 | 2148 | SH |  | SOLE |  | 2065 | 0 | 83 |
| T-MOBILE US INC | COMMON | 872590104 |  | 65 | 318 | SH |  | SOLE |  | 309 | 0 | 9 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 |  | 27 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 |  | 25 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 17 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TALKSPACE INC | COMMON | 87427V103 |  | 90 | 24663 | SH |  | SOLE |  | 0 | 0 | 24663 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 15 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TANGER INC | REIT | 875465106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 25 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON | 87612G101 |  | 22 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 30 | 305 | SH |  | SOLE |  | 218 | 0 | 87 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 7 | 895 | SH |  | SOLE |  | 10 | 0 | 885 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 41 | 5147 | SH |  | OTR | 1 | 5147 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TASKUS INC-A | COMMON | 87652V109 |  | 8 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 186 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 16 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 192 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| TECHTARGET INC | COMMON | 87874R308 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 157 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CLASS A | G8726X106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 10 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 337 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 12 | 1666 | SH |  | SOLE |  | 727 | 0 | 939 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 17 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELEFLEX INC | COMMON | 879369106 |  | 109 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 6 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 |  | 264 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| TELESAT CORP | COMMON | 879512309 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TELOS CORPORATION | COMMON | 87969B101 |  | 29 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| TEMPUS AI INC | COMMON | 88023B103 |  | 13 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON | 88025T102 |  | 11 | 455 | SH |  | SOLE |  | 219 | 0 | 236 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 61 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 114 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| TENNANT CO | COMMON | 880345103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADATA CORP | COMMON | 88076W103 |  | 19 | 640 | SH |  | SOLE |  | 367 | 0 | 273 |
| TERADYNE INC | COMMON | 880770102 |  | 145 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| TERAWULF INC | COMMON | 88080T104 |  | 1884 | 164053 | SH |  | SOLE |  | 41 | 0 | 164012 |
| TEREX CORP | COMMON | 880779103 |  | 108 | 2033 | SH |  | SOLE |  | 1859 | 0 | 174 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 267 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 351 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| TETRA TECH INC | COMMON | 88162G103 |  | 17 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 92 | 9844 | SH |  | OTR | 1 | 9844 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 116 | 3722 | SH |  | OTR | 1 | 3722 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 155 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 193 | 672 | SH |  | SOLE |  | 483 | 0 | 189 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 23 | 133 | SH |  | SOLE |  | 81 | 0 | 52 |
| TEXTRON INC | COMMON | 883203101 |  | 15 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TFS FINANCIAL CORP | COMMON | 87240R107 |  | 256 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 54 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COMMON | 134429109 |  | 7 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 62 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 87 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON | 88362T103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 10 | 268 | SH |  | SOLE |  | 28 | 0 | 240 |
| THOR INDUSTRIES INC | COMMON | 885160101 |  | 52 | 511 | SH |  | SOLE |  | 438 | 0 | 73 |
| TIC SOLUTIONS INC | COMMON | 00510N102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TIDEWATER INC | COMMON | 88642R109 |  | 112 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 207 | 2456 | SH |  | SOLE |  | 2347 | 0 | 109 |
| TIPTREE INC | COMMON | 88822Q103 |  | 2 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON | 88830M102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TITAN MACHINERY INC | COMMON | 88830R101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 55 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 18 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TLT 15JAN27 100 C | ETF | 464287432 |  | 0 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| TLT 17JUL26 100 C | ETF | 464287432 |  | 0 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| TLT 18JUN26 100 C | ETF | 464287432 |  | 0 | 18 | SH | Call | SOLE |  | 0 | 0 | 18 |
| TLT 20MAR26 97 C | ETF | 464287432 |  | 0 | 7 | SH | Call | SOLE |  | 0 | 0 | 7 |
| TOAST INC-CLASS A | CLASS A | 888787108 |  | 212 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 60 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COMMON | 890110109 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOOTSIE ROLL INDS | COMMON | 890516107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 15 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 |  | 12 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 97 | 1232 | SH |  | SOLE |  | 1135 | 0 | 97 |
| TORTOISE ENERGY INFRASTRUCT | CLOSED-END FUND | 89147L886 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 93 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| TOWNE BANK | COMMON | 89214P109 |  | 24 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| TPG INC | COMMON | 872657101 |  | 15 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | REIT | 001228501 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 1 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 63 | 1262 | SH |  | SOLE |  | 325 | 0 | 937 |
| TRADE DESK INC/THE -CLASS A | CLASS A | 88339J105 |  | 7 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CLASS A | 892672106 |  | 255 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 80 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TRANSCAT INC | COMMON | 893529107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 26 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 13 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 89 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TRAVEL  LEISURE CO | COMMON | 894164102 |  | 15 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRAVELERS COS INC/THE | COMMON | 89417E109 |  | 389 | 1343 | SH |  | SOLE |  | 341 | 0 | 1002 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 67 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 103 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 29 | 825 | SH |  | SOLE |  | 4 | 0 | 821 |
| TRIMBLE INC | COMMON | 896239100 |  | 19 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 69 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON | 896522109 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 69 | 4760 | SH |  | SOLE |  | 77 | 0 | 4683 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIVAGO NV - ADR | ADR | 89686D303 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRUBRIDGE INC | COMMON | 205306103 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 32 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON | 25400Q105 |  | 8 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 14 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TRUSTCO BANK CORP NY | COMMON | 898349204 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON | 89854H102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 54 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 |  | 70 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 3 | 253 | SH |  | SOLE |  | 101 | 0 | 152 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 9 | 142 | SH |  | SOLE |  | 4 | 0 | 138 |
| TWILIO INC - A | COMMON | 90138F102 |  | 126 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 15 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 101 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYSON FOODS INC-CL A | COMMON | 902494103 |  | 202 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| U-HAUL HOLDING CO | COMMON | 023586100 |  | 6 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COMMON | 023586506 |  | 9 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 196 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 21 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UBS GROUP AG-REG | COMMON | H42097107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UDEMY INC | COMMON | 902685106 |  | 19 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 11 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 131 | 1433 | SH |  | SOLE |  | 1382 | 0 | 51 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UGI CORP | COMMON | 902681105 |  | 28 | 729 | SH |  | SOLE |  | 527 | 0 | 202 |
| UIPATH INC - CLASS A | CLASS A | 90364P105 |  | 168 | 10234 | SH |  | SOLE |  | 9637 | 0 | 597 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 16 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 |  | 7 | 294 | SH |  | SOLE |  | 3 | 0 | 291 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 34 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 131 | 1142 | SH |  | SOLE |  | 1071 | 0 | 71 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CLASS A | 904311107 |  | 13 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | COMMON | 904311206 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIFIRST CORP/MA | COMMON | 904708104 |  | 148 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION BANKSHARES INC /VT | COMMON | 905400107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 79 | 342 | SH |  | SOLE |  | 186 | 0 | 156 |
| UNISYS CORP | COMMON | 909214306 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 37 | 332 | SH |  | SOLE |  | 256 | 0 | 76 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 73 | 1898 | SH |  | SOLE |  | 1676 | 0 | 222 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 31 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 30 | 828 | SH |  | SOLE |  | 556 | 0 | 272 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 |  | 89 | 2643 | SH |  | SOLE |  | 5 | 0 | 2638 |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 |  | 261 | 2629 | SH |  | SOLE |  | 2547 | 0 | 82 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 15 | 409 | SH |  | SOLE |  | 188 | 0 | 221 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 32 | 40 | SH |  | SOLE |  | 31 | 0 | 9 |
| UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COMMON | 911922102 |  | 239 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 |  | 67 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 444 | 1345 | SH |  | SOLE |  | 1254 | 0 | 91 |
| UNITI GROUP INC | COMMON | 912932100 |  | 1 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 24 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| UNIVERSAL CORP/VA | COMMON | 913456109 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 106 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 |  | 155 | 708 | SH |  | SOLE |  | 669 | 0 | 39 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 |  | 9 | 268 | SH |  | SOLE |  | 13 | 0 | 255 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 |  | 13 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COMMON | 915271100 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 119 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| UNUSUAL MACHINES INC /US | COMMON | 91532F102 |  | 431 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 17 | 958 | SH |  | SOLE |  | 519 | 0 | 439 |
| UPSTART HOLDINGS INC | COMMON | 91680M107 |  | 9 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 11 | 515 | SH |  | SOLE |  | 86 | 0 | 429 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 160 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 97 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 15 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 |  | 2 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UWM HOLDINGS CORP | COMMON | 91823B109 |  | 1 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 10 | 183 | SH |  | SOLE |  | 20 | 0 | 163 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 2 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VALARIS LTD | COMMON | G9460G101 |  | 16 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 32 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VALHI INC | COMMON | 918905209 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON | 919794107 |  | 96 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 24 | 59 | SH |  | SOLE |  | 39 | 0 | 20 |
| VALUE LINE INC | COMMON | 920437100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 8 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 |  | 10 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 290 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 175 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 3169 | 50724 | SH |  | SOLE |  | 50724 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 |  | 2136 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 19 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 1593 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 |  | 7 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 454 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 405 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 11 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 132 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 10 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 424 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 96 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 881 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 3137 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 9 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 16 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON | 922417100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CLASS A | 922475108 |  | 152 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VELOCITY FINANCIAL INC | COMMON | 92262D101 |  | 3 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VENTAS INC. | REIT | 92276F100 |  | 20 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 202 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 47 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 42 | 2827 | SH |  | SOLE |  | 8 | 0 | 2819 |
| VERISIGN INC | COMMON | 92343E102 |  | 20 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 14 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 103 | 2540 | SH |  | SOLE |  | 2312 | 0 | 228 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 8 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COMMON | 92511W207 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERTEX INC - CLASS A | CLASS A | 92538J106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 220 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COMMON | 92537N108 |  | 41 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VESTIS CORP | COMMON | 29430C102 |  | 11 | 1625 | SH |  | SOLE |  | 131 | 0 | 1494 |
| VF CORP | COMMON | 918204108 |  | 14 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COMMON | 92557A101 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VIASAT INC | COMMON | 92552V100 |  | 23 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 319 | 25603 | SH |  | SOLE |  | 25603 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 40 | 2260 | SH |  | SOLE |  | 1806 | 0 | 454 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 313 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMMON | 926400102 |  | 17 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COMMON | 92645B103 |  | 42 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 18 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 15 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CLASS A | 927107409 |  | 11 | 317 | SH |  | SOLE |  | 60 | 0 | 257 |
| VIPER ENERGY INC-CL A | COMMON | 64361Q101 |  | 310 | 8015 | SH |  | SOLE |  | 8015 | 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 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 |  | 496 | 1414 | SH |  | SOLE |  | 896 | 0 | 518 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 151 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 81 | 850 | SH |  | SOLE |  | 786 | 0 | 64 |
| VISTRA CORP | COMMON | 92840M102 |  | 334 | 2068 | SH |  | SOLE |  | 205 | 0 | 1863 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 8 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 70 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 14 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 11 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VTEX -CLASS A | CLASS A | G9470A102 |  | 1 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VTRS 16JAN26 15 C | COMMON | 92556V106 |  | 0 | 11 | SH | Call | SOLE |  | 0 | 0 | 11 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 19 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| W OFFSHORE INC | COMMON | 92922P106 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WABASH NATIONAL CORP | COMMON | 929566107 |  | 8 | 911 | SH |  | SOLE |  | 7 | 0 | 904 |
| WABTEC CORP | COMMON | 929740108 |  | 28 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WAFD INC | COMMON | 938824109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALDENCAST PLC-A | COMMON | G9503X103 |  | 46 | 24703 | SH |  | SOLE |  | 24 | 0 | 24679 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 10 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 289 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| WALT DISNEY CO/THE | COMMON | 254687106 |  | 60 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CLASS A | 93403J106 |  | 55 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 44 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 255 | 2894 | SH |  | SOLE |  | 3 | 0 | 2891 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 82 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 22 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COMMON | 94188P101 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 100 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 70 | 252 | SH |  | SOLE |  | 219 | 0 | 33 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WAYFAIR INC- CLASS A | CLASS A | 94419L101 |  | 26 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 |  | 110 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| WD-40 CO | COMMON | 929236107 |  | 108 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COMMON | G48833118 |  | 18 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 24 | 386 | SH |  | SOLE |  | 242 | 0 | 144 |
| WEBTOON ENTERTAINMENT INC | COMMON | 94845U105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 23 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WEIS MARKETS INC | COMMON | 948849104 |  | 49 | 763 | SH |  | SOLE |  | 633 | 0 | 130 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 114 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 132 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| WENDY'S CO/THE | COMMON | 95058W100 |  | 110 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 98 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 25 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 200 | 816 | SH |  | SOLE |  | 501 | 0 | 315 |
| WEST BANCORPORATION | COMMON | 95123P106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 56 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 81 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 48 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 204 | 1183 | SH |  | OTR | 1 | 1183 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN UNION CO | COMMON | 959802109 |  | 324 | 34890 | SH |  | SOLE |  | 33981 | 0 | 909 |
| WESTLAKE CORP | COMMON | 960413102 |  | 123 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 9 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 11 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 9 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 |  | 204 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WHITESTONE REIT | REIT | 966084204 |  | 75 | 5419 | SH |  | SOLE |  | 29 | 0 | 5390 |
| WILEY (JOHN)  SONS-CLASS A | CLASS A | 968223206 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 16 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 42 | 692 | SH |  | SOLE |  | 575 | 0 | 117 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 24 | 129 | SH |  | SOLE |  | 92 | 0 | 37 |
| WILLIS LEASE FINANCE CORP | COMMON | 970646105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 |  | 18 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 |  | 5 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 115 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COMMON | 974637100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 39 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | ETF | 97717X578 |  | 10 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WISDOMTREE DY INTER EQ FD-US | ETF | 97717X263 |  | 11 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODIT | ETF | 97717Y683 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM IN | ETF | 97717X560 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | ETF | 97717Y527 |  | 12 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | ETF | 97717W422 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | ETF | 97717X669 |  | 32 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP QUA | ETF | 97717X651 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WISDOMTREE U.S. VALUE FUND | ETF | 97717W547 |  | 12 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WISDOMTREE US EFFICIENT CORE | ETF | 97717Y790 |  | 5 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE US HIGH YIELD COR | ETF | 97717X172 |  | 12 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE US LARGECAP FUND | ETF | 97717W588 |  | 7 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WISDOMTREE US MULTIFACTOR FU | ETF | 97717Y857 |  | 3 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH | ETF | 97717Y477 |  | 29 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| WISDOMTREE US SHORT TERM COR | ETF | 97717X156 |  | 13 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | ETF | 97717W562 |  | 8 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | ETF | 97717X511 |  | 74 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 39 | 46721 | SH |  | SOLE |  | 0 | 0 | 46721 |
| WMT 20MAR26 85 P | COMMON | 931142103 |  | 0 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 9 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 16 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WORKDAY INC-CLASS A | CLASS A | 98138H101 |  | 55 | 257 | SH |  | SOLE |  | 216 | 0 | 41 |
| WORKIVA INC | COMMON | 98139A105 |  | 16 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COMMON | 981419104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD KINECT CORP | COMMON | 981475106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORTHINGTON STEEL INC | COMMON | 982104101 |  | 9 | 276 | SH |  | SOLE |  | 13 | 0 | 263 |
| WP CAREY INC | REIT | 92936U109 |  | 24 | 363 | SH |  | SOLE |  | 244 | 0 | 119 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 121 | 1734 | SH |  | SOLE |  | 1601 | 0 | 133 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 20 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WSR 20MAR26 15 C | REIT | 966084204 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| WULF 15MAY26 14 C | COMMON | 88080T104 |  | 0 | 164 | SH | Call | SOLE |  | 0 | 0 | 164 |
| WULF 18JUN26 15 C | COMMON | 88080T104 |  | 0 | 165 | SH | Call | SOLE |  | 0 | 0 | 165 |
| WW GRAINGER INC | COMMON | 384802104 |  | 135 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COMMON | 98262P200 |  | 24 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 73 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 18 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 65 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| XENCOR INC | COMMON | 98401F105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 11 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 1 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XOMETRY INC-A | COMMON | 98423F109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XP INC - CLASS A | CLASS A | G98239109 |  | 137 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 3 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 0 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 14 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COMMON | 98422X101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 58 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 236 | 7759 | SH |  | SOLE |  | 7496 | 0 | 263 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 109 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 663 | 82077 | SH |  | SOLE |  | 62 | 0 | 82015 |
| YORK WATER CO | COMMON | 987184108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 47 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 9 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZEDGE INC-CL B | COMMON | 98923T104 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COMMON | 98956A105 |  | 25 | 1266 | SH |  | SOLE |  | 853 | 0 | 413 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 7 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ZILLOW GROUP INC - A | COMMON | 98954M101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZILLOW GROUP INC - C | COMMON | 98954M200 |  | 14 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ZIM 20FEB26 23 C | COMMON | M9T951109 |  | 0 | 154 | SH | Call | SOLE |  | 0 | 0 | 154 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 55 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 151 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ZIONS BANCORP NA | COMMON | 989701107 |  | 65 | 1114 | SH |  | SOLE |  | 962 | 0 | 152 |
| ZIPRECRUITER INC-A | COMMON | 98980B103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 112 | 890 | SH |  | SOLE |  | 823 | 0 | 67 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 256 | 2960 | SH |  | SOLE |  | 2869 | 0 | 91 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 34 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 91 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON | 98983L108 |  | 45 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |

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