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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   178,364 813 SH   SOLE BlackRock 813 0 0
AMAZON COM INC COM Stock 023135106   518,081 2,361 SH   SOLE AQR Capital Mgmt 2,361 0 0
AMAZON COM INC COM Stock 023135106   920,780 4,197 SH   SOLE Parametric 4,197 0 0
AMAZON COM INC COM Stock 023135106   1,754,892 7,999 SH   SOLE Vanguard Just Invest 7,998 0 0
AMAZON COM INC COM Stock 023135106   1,875,785 8,550 SH   SOLE SMArtX 8,550 0 0
AMAZON COM INC COM Stock 023135106   2,384,493 10,869 SH   SOLE Vident 10,868 0 0
AMAZON COM INC COM Stock 023135106   17,967,209 81,896 SH   SOLE   81,896 0 0
LENDINGTREE INC NEW COM Stock 52603B107   111 3 SH   SOLE AQR Capital Mgmt 3 0 0
LENDINGTREE INC NEW COM Stock 52603B107   1,594 43 SH   SOLE Vanguard Just Invest 43 0 0
LENDINGTREE INC NEW COM Stock 52603B107   8,118 219 SH   SOLE   219 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   8,424 105 SH   SOLE   105 0 0
J JILL INC COM Stock 46620W201   102 7 SH   SOLE AQR Capital Mgmt 7 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   6,921 83 SH   SOLE 55ip 83 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   555 43 SH   SOLE Parametric 43 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,374 184 SH   SOLE Vanguard Just Invest 184 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,766 214 SH   SOLE   214 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,939 68 SH   SOLE Vanguard Just Invest 68 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,810 80 SH   SOLE Parametric 80 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   19,973 275 SH   SOLE Vident 275 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   65,658 904 SH   SOLE AQR Capital Mgmt 904 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   245,126 3,375 SH   SOLE   3,375 0 0
CUBESMART COM REIT 229663109   893 21 SH   SOLE AQR Capital Mgmt 21 0 0
CUBESMART COM REIT 229663109   1,445 34 SH   SOLE Vident 34 0 0
CUBESMART COM REIT 229663109   16,915 398 SH   SOLE   398 0 0
GENESCO INC COM Stock 371532102   59 3 SH   SOLE   3 0 0
GENESCO INC COM Stock 371532102   1,103 56 SH   SOLE AQR Capital Mgmt 56 0 0
GLOBAL PMTS INC COM Stock 37940X102   3,042 38 SH   SOLE Vanguard Just Invest 38 0 0
GLOBAL PMTS INC COM Stock 37940X102   3,682 46 SH   SOLE Parametric 46 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,200 102 SH   SOLE AQR Capital Mgmt 102 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,049 213 SH   SOLE Vident 213 0 0
GLOBAL PMTS INC COM Stock 37940X102   141,431 1,767 SH   SOLE   1,767 0 0
ROLLINS INC COM Stock 775711104   3,724 66 SH   SOLE Parametric 66 0 0
ROLLINS INC COM Stock 775711104   8,632 153 SH   SOLE Vanguard Just Invest 153 0 0
ROLLINS INC COM Stock 775711104   36,334 644 SH   SOLE Vident 644 0 0
ROLLINS INC COM Stock 775711104   57,661 1,022 SH   SOLE AQR Capital Mgmt 1,022 0 0
ROLLINS INC COM Stock 775711104   162,756 2,885 SH   SOLE   2,884 0 0
ROLLINS INC COM Stock 775711104   468,594 8,305 SH   SOLE SMArtX 8,305 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   2,507 746 SH   SOLE AQR Capital Mgmt 746 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   11,471 3,414 SH   SOLE   3,414 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   38,416 437 SH   SOLE   436 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,579 24 SH   SOLE 55ip 24 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,091 187 SH   SOLE Parametric 187 0 0
PRUDENTIAL FINL INC COM Stock 744320102   26,108 243 SH   SOLE Vanguard Just Invest 243 0 0
PRUDENTIAL FINL INC COM Stock 744320102   46,629 434 SH   SOLE Vident 434 0 0
PRUDENTIAL FINL INC COM Stock 744320102   48,468 451 SH   SOLE AQR Capital Mgmt 451 0 0
PRUDENTIAL FINL INC COM Stock 744320102   105,438 981 SH   SOLE   981 0 0
UNDER ARMOUR INC CL A Stock 904311107   307 45 SH   SOLE AQR Capital Mgmt 45 0 0
UNDER ARMOUR INC CL A Stock 904311107   806 118 SH   SOLE Vident 118 0 0
UNDER ARMOUR INC CL A Stock 904311107   7,438 1,089 SH   SOLE   1,089 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,331 603 SH   SOLE SMArtX 603 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   18,221 891 SH   SOLE Vanguard Just Invest 891 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   31,657 1,548 SH   SOLE BlackRock 1,548 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   36,135 1,767 SH   SOLE Parametric 1,767 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   46,890 2,293 SH   SOLE AQR Capital Mgmt 2,292 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   56,094 2,743 SH   SOLE Vident 2,743 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   111,063 5,431 SH   SOLE   5,430 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,210 39 SH   SOLE Vanguard Just Invest 39 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,227 104 SH   SOLE Parametric 104 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,392 206 SH   SOLE Vident 206 0 0
SEALED AIR CORP NEW COM Stock 81211K100   12,009 387 SH   SOLE AQR Capital Mgmt 387 0 0
SEALED AIR CORP NEW COM Stock 81211K100   19,952 643 SH   SOLE   643 0 0
SEALED AIR CORP NEW COM Stock 81211K100   35,343 1,139 SH   SOLE BlackRock 1,139 0 0
AMERICAN PUB ED INC COM Stock 02913V103   1,249 41 SH   SOLE AQR Capital Mgmt 41 0 0
AMERICAN PUB ED INC COM Stock 02913V103   1,614 53 SH   SOLE   53 0 0
WYNN RESORTS LTD COM Stock 983134107   94 1 SH   SOLE AQR Capital Mgmt 1 0 0
WYNN RESORTS LTD COM Stock 983134107   656 7 SH   SOLE Vanguard Just Invest 7 0 0
WYNN RESORTS LTD COM Stock 983134107   1,311 14 SH   SOLE Vident 14 0 0
WYNN RESORTS LTD COM Stock 983134107   3,653 39 SH   SOLE Parametric 39 0 0
WYNN RESORTS LTD COM Stock 983134107   19,225 205 SH   SOLE   205 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,614 12 SH   SOLE Parametric 12 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,760 23 SH   SOLE Vanguard Just Invest 23 0 0
ULTA BEAUTY INC COM Stock 90384S303   29,005 62 SH   SOLE Vident 62 0 0
ULTA BEAUTY INC COM Stock 90384S303   82,336 176 SH   SOLE AQR Capital Mgmt 176 0 0
ULTA BEAUTY INC COM Stock 90384S303   341,041 729 SH   SOLE   729 0 0
ARCHROCK INC COM Stock 03957W106   1,887 76 SH   SOLE Vident 76 0 0
ARCHROCK INC COM Stock 03957W106   2,508 101 SH   SOLE Vanguard Just Invest 101 0 0
ARCHROCK INC COM Stock 03957W106   5,413 218 SH   SOLE Parametric 218 0 0
ARCHROCK INC COM Stock 03957W106   10,528 424 SH   SOLE AQR Capital Mgmt 424 0 0
ARCHROCK INC COM Stock 03957W106   46,680 1,880 SH   SOLE   1,880 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   15 1 SH   SOLE AQR Capital Mgmt 1 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,331 90 SH   SOLE   90 0 0
NEWTEKONE INC COM NEW Stock 652526203   902 80 SH   SOLE AQR Capital Mgmt 80 0 0
NEWTEKONE INC COM NEW Stock 652526203   7,941 704 SH   SOLE   704 0 0
RADNET INC COM Stock 750491102   228 4 SH   SOLE Vident 4 0 0
RADNET INC COM Stock 750491102   1,024 18 SH   SOLE   18 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,758 5 SH   SOLE Vident 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,927 7 SH   SOLE SMArtX 7 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   60,129 109 SH   SOLE Vanguard Just Invest 109 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,476,654 26,243 SH   SOLE   26,243 0 0
CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105   3,956 37 SH   SOLE   37 0 0
KURA ONCOLOGY INC COM Stock 50127T109   502 87 SH   SOLE Vanguard Just Invest 87 0 0
KURA ONCOLOGY INC COM Stock 50127T109   1,898 329 SH   SOLE   329 0 0
KURA ONCOLOGY INC COM Stock 50127T109   2,112 366 SH   SOLE AQR Capital Mgmt 366 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   267,917 1,058 SH   SOLE Swan Global Inv. 1,058 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,166,070 8,554 SH   SOLE   8,553 0 0
CAMDEN NATL CORP COM Stock 133034108   1,339 33 SH   SOLE Parametric 33 0 0
CAMDEN NATL CORP COM Stock 133034108   4,991 123 SH   SOLE AQR Capital Mgmt 123 0 0
CAMDEN NATL CORP COM Stock 133034108   11,322 279 SH   SOLE   279 0 0
STARBUCKS CORP COM Stock 855244109   1,374 15 SH   SOLE AQR Capital Mgmt 15 0 0
STARBUCKS CORP COM Stock 855244109   2,291 25 SH   SOLE 55ip 25 0 0
STARBUCKS CORP COM Stock 855244109   12,645 138 SH   SOLE Vident 138 0 0
STARBUCKS CORP COM Stock 855244109   37,843 413 SH   SOLE Vanguard Just Invest 413 0 0
STARBUCKS CORP COM Stock 855244109   50,779 554 SH   SOLE SMArtX 554 0 0
STARBUCKS CORP COM Stock 855244109   74,953 818 SH   SOLE Parametric 818 0 0
STARBUCKS CORP COM Stock 855244109   193,935 2,117 SH   SOLE   2,116 0 0
PARKE BANCORP INC COM Stock 700885106   183 9 SH   SOLE AQR Capital Mgmt 9 0 0
PARKE BANCORP INC COM Stock 700885106   224 11 SH   SOLE   11 0 0
SEMPRA COM Stock 816851109   13,215 174 SH   SOLE Vanguard Just Invest 174 0 0
SEMPRA COM Stock 816851109   17,652 233 SH   SOLE AQR Capital Mgmt 232 0 0
SEMPRA COM Stock 816851109   18,336 242 SH   SOLE Parametric 242 0 0
SEMPRA COM Stock 816851109   30,384 401 SH   SOLE   401 0 0
SEMPRA COM Stock 816851109   38,264 505 SH   SOLE BlackRock 505 0 0
SEMPRA COM Stock 816851109   58,040 766 SH   SOLE Vident 766 0 0
SEMPRA COM Stock 816851109   178,766 2,359 SH   SOLE SMArtX 2,359 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,712 16 SH   SOLE Parametric 16 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,819 17 SH   SOLE AQR Capital Mgmt 17 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,819 17 SH   SOLE Vanguard Just Invest 17 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   20,867 195 SH   SOLE Vident 195 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   41,520 388 SH   SOLE   388 0 0
FIRST BANCORP INC ME COM Stock 31866P102   178 7 SH   SOLE AQR Capital Mgmt 7 0 0
FIRST BANCORP INC ME COM Stock 31866P102   9,910 390 SH   SOLE   390 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   135 5 SH   SOLE AQR Capital Mgmt 5 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   700 26 SH   SOLE Vident 26 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,239 269 SH   SOLE Vanguard Just Invest 269 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   18,164 675 SH   SOLE   675 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   1,313 202 SH   SOLE   202 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,324 16 SH   SOLE AQR Capital Mgmt 15 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   14,816 176 SH   SOLE Vanguard Just Invest 176 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   17,173 204 SH   SOLE Parametric 204 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   52,528 624 SH   SOLE   624 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   69,449 825 SH   SOLE Vident 825 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   104,856 1,246 SH   SOLE SMArtX 1,245 0 0
NORTHRIM BANCORP INC COM Stock 666762109   1,119 12 SH   SOLE   12 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,333 223 SH   SOLE Vident 223 0 0
PAN AMERN SILVER CORP COM Stock 697900108   8,747 308 SH   SOLE Vanguard Just Invest 308 0 0
OLD REP INTL CORP COM Stock 680223104   2,230 58 SH   SOLE Parametric 58 0 0
OLD REP INTL CORP COM Stock 680223104   21,142 550 SH   SOLE Vident 550 0 0
OLD REP INTL CORP COM Stock 680223104   55,738 1,450 SH   SOLE AQR Capital Mgmt 1,450 0 0
OLD REP INTL CORP COM Stock 680223104   68,154 1,773 SH   SOLE Vanguard Just Invest 1,773 0 0
OLD REP INTL CORP COM Stock 680223104   295,834 7,696 SH   SOLE   7,696 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   610 16 SH   SOLE AQR Capital Mgmt 16 0 0
ATI INC COM Stock 01741R102   3,108 36 SH   SOLE AQR Capital Mgmt 36 0 0
ATI INC COM Stock 01741R102   7,684 89 SH   SOLE Vident 89 0 0
ATI INC COM Stock 01741R102   15,800 183 SH   SOLE Parametric 183 0 0
ATI INC COM Stock 01741R102   112,069 1,298 SH   SOLE SMArtX 1,298 0 0
ATI INC COM Stock 01741R102   117,768 1,364 SH   SOLE   1,364 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   153,737 12,182 SH   SOLE   12,182 0 0
EGAIN CORP COM NEW Stock 28225C806   31 5 SH   SOLE AQR Capital Mgmt 5 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,720 20 SH   SOLE Vident 20 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,494 29 SH   SOLE Vanguard Just Invest 29 0 0
LOUISIANA PAC CORP COM Stock 546347105   21,583 251 SH   SOLE AQR Capital Mgmt 251 0 0
LOUISIANA PAC CORP COM Stock 546347105   56,237 654 SH   SOLE   654 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   7,320 524 SH   SOLE Vanguard Just Invest 524 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   13,453 963 SH   SOLE Vident 963 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   126,135 9,029 SH   SOLE   9,029 0 0
CHURCHILL DOWNS INC COM Stock 171484108   303 3 SH   SOLE Vident 3 0 0
CHURCHILL DOWNS INC COM Stock 171484108   28,785 285 SH   SOLE AQR Capital Mgmt 285 0 0
CHURCHILL DOWNS INC COM Stock 171484108   181,901 1,801 SH   SOLE   1,801 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108   1,137 44 SH   SOLE Vanguard Just Invest 44 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108   1,705 66 SH   SOLE Parametric 66 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108   2,842 110 SH   SOLE AQR Capital Mgmt 110 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108   15,246 590 SH   SOLE   590 0 0
BLOCK INC CL A Stock 852234103   1,291 19 SH   SOLE Parametric 19 0 0
BLOCK INC CL A Stock 852234103   2,038 30 SH   SOLE AQR Capital Mgmt 30 0 0
BLOCK INC CL A Stock 852234103   5,163 76 SH   SOLE   76 0 0
BLOCK INC CL A Stock 852234103   14,062 207 SH   SOLE Vanguard Just Invest 207 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,044 10 SH   SOLE Vanguard Just Invest 10 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,775 17 SH   SOLE Parametric 17 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   3,132 30 SH   SOLE AQR Capital Mgmt 30 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   7,099 68 SH   SOLE Vident 68 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   9,813 94 SH   SOLE   94 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   9,917 95 SH   SOLE SMArtX 95 0 0
HECLA MNG CO COM Stock 422704106   90 15 SH   SOLE AQR Capital Mgmt 15 0 0
HECLA MNG CO COM Stock 422704106   952 159 SH   SOLE Vident 159 0 0
HECLA MNG CO COM Stock 422704106   8,152 1,361 SH   SOLE Vanguard Just Invest 1,361 0 0
HECLA MNG CO COM Stock 422704106   27,680 4,621 SH   SOLE   4,621 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   8,739,437 220,359 SH   SOLE   220,358 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   15,475 416 SH   SOLE   415 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   1,199 41 SH   SOLE Vident 41 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   1,667 57 SH   SOLE AQR Capital Mgmt 57 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   5,148 176 SH   SOLE   176 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,530,398 59,781 SH   SOLE   59,781 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   652 2 SH   SOLE Parametric 2 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,913 12 SH   SOLE SMArtX 12 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   19,239 59 SH   SOLE AQR Capital Mgmt 59 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   30,326 93 SH   SOLE Vanguard Just Invest 93 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   36,196 111 SH   SOLE   111 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   52,174 160 SH   SOLE Vident 160 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   14,107 596 SH   SOLE Vanguard Just Invest 596 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   15,717 664 SH   SOLE Vident 664 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   39,647 1,675 SH   SOLE   1,675 0 0
INTERDIGITAL INC COM Stock 45867G101   3,812 17 SH   SOLE AQR Capital Mgmt 17 0 0
INTERDIGITAL INC COM Stock 45867G101   5,830 26 SH   SOLE   26 0 0
INTERDIGITAL INC COM Stock 45867G101   8,521 38 SH   SOLE Vanguard Just Invest 38 0 0
INTERDIGITAL INC COM Stock 45867G101   12,781 57 SH   SOLE Vident 57 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   456 8 SH   SOLE Vident 8 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   10,317 181 SH   SOLE AQR Capital Mgmt 181 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   11,799 207 SH   SOLE Vanguard Just Invest 207 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   41,439 727 SH   SOLE   727 0 0
DELUXE CORP COM Stock 248019101   780 49 SH   SOLE Parametric 49 0 0
DELUXE CORP COM Stock 248019101   5,950 374 SH   SOLE AQR Capital Mgmt 374 0 0
DELUXE CORP COM Stock 248019101   12,505 786 SH   SOLE   786 0 0
XPO INC COM Stock 983793100   1,768 14 SH   SOLE SMArtX 14 0 0
XPO INC COM Stock 983793100   1,894 15 SH   SOLE Vident 15 0 0
XPO INC COM Stock 983793100   4,041 32 SH   SOLE AQR Capital Mgmt 32 0 0
XPO INC COM Stock 983793100   34,477 273 SH   SOLE   273 0 0
ARROW FINL CORP COM Stock 042744102   1,321 50 SH   SOLE Parametric 50 0 0
ARROW FINL CORP COM Stock 042744102   3,540 134 SH   SOLE Vanguard Just Invest 134 0 0
ARROW FINL CORP COM Stock 042744102   4,042 153 SH   SOLE AQR Capital Mgmt 153 0 0
ARROW FINL CORP COM Stock 042744102   9,379 355 SH   SOLE   355 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204   2,383 92 SH   SOLE   92 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,071 45 SH   SOLE Parametric 45 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,466 84 SH   SOLE Vanguard Just Invest 84 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   18,030 160 SH   SOLE Vident 160 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   25,243 224 SH   SOLE AQR Capital Mgmt 224 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   200,726 1,781 SH   SOLE   1,781 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   566 20 SH   SOLE   20 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   1,642 58 SH   SOLE AQR Capital Mgmt 58 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   128 41 SH   SOLE AQR Capital Mgmt 41 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   501 161 SH   SOLE Vanguard Just Invest 161 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   84 3 SH   SOLE   3 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,476 53 SH   SOLE Parametric 53 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,626 202 SH   SOLE AQR Capital Mgmt 202 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,456 53 SH   SOLE   53 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   128 3 SH   SOLE AQR Capital Mgmt 3 0 0
ELEVANCE HEALTH INC COM Stock 036752103   38,896 100 SH   SOLE Parametric 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   43,735 112 SH   SOLE AQR Capital Mgmt 112 0 0
ELEVANCE HEALTH INC COM Stock 036752103   72,347 186 SH   SOLE BlackRock 186 0 0
ELEVANCE HEALTH INC COM Stock 036752103   101,130 260 SH   SOLE Vident 260 0 0
ELEVANCE HEALTH INC COM Stock 036752103   101,908 262 SH   SOLE Vanguard Just Invest 262 0 0
ELEVANCE HEALTH INC COM Stock 036752103   179,336 461 SH   SOLE SMArtX 461 0 0
ELEVANCE HEALTH INC COM Stock 036752103   419,993 1,080 SH   SOLE   1,079 0 0
iShares Gold Trust ETF ETF 464285204   10,913 175 SH   SOLE Vident 175 0 0
iShares Gold Trust ETF ETF 464285204   84,747 1,359 SH   SOLE 55ip 1,359 0 0
iShares Gold Trust ETF ETF 464285204   45,559,530 730,589 SH   SOLE   730,589 0 0
YORK WTR CO COM Stock 987184108   4,930 156 SH   SOLE AQR Capital Mgmt 156 0 0
YORK WTR CO COM Stock 987184108   19,086 604 SH   SOLE   604 0 0
EBAY INC. COM Stock 278642103   5,064 68 SH   SOLE AQR Capital Mgmt 68 0 0
EBAY INC. COM Stock 278642103   16,977 228 SH   SOLE Parametric 228 0 0
EBAY INC. COM Stock 278642103   20,625 277 SH   SOLE Vanguard Just Invest 277 0 0
EBAY INC. COM Stock 278642103   34,922 469 SH   SOLE SMArtX 469 0 0
EBAY INC. COM Stock 278642103   87,267 1,172 SH   SOLE Vident 1,172 0 0
EBAY INC. COM Stock 278642103   167,244 2,246 SH   SOLE   2,246 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   17,328 336 SH   SOLE   336 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   161,189 3,155 SH   SOLE 55ip 3,155 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   215,209 4,212 SH   SOLE   4,212 0 0
VERICEL CORP COM Stock 92346J108   1,064 25 SH   SOLE   25 0 0
VERICEL CORP COM Stock 92346J108   3,702 87 SH   SOLE AQR Capital Mgmt 87 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,441 30 SH   SOLE SMArtX 30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   11,324 99 SH   SOLE AQR Capital Mgmt 99 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   18,530 162 SH   SOLE Parametric 162 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   8,571 197 SH   SOLE Vanguard Just Invest 197 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   41,497 954 SH   SOLE   953 0 0
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HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103   4,891 325 SH   SOLE Vident 325 0 0
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LIGHT & WONDER INC COM Stock 80874P109   55,831 580 SH   SOLE   580 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   660 10 SH   SOLE Parametric 10 0 0
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106   10,026 152 SH   SOLE AQR Capital Mgmt 152 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   17,216 261 SH   SOLE   261 0 0
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TOYOTA MOTOR CORP ADS ADR 892331307   53,485 310 SH   SOLE Vanguard Just Invest 310 0 0
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FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   5,898 166 SH   SOLE   166 0 0
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KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,504 34 SH   SOLE Vanguard Just Invest 34 0 0
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KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   28,909 654 SH   SOLE SMArtX 653 0 0
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SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   712 82 SH   SOLE Vident 82 0 0
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ISHARES LATIN AMERICA 40 ETF ETF 464287390   20,863 796 SH   SOLE AQR Capital Mgmt 796 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   15,988 386 SH   SOLE Swan Global Inv. 386 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   3,080 137 SH   SOLE AQR Capital Mgmt 137 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   21,940 976 SH   SOLE   976 0 0
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DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   2,815 84 SH   SOLE   83 0 0
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EXP WORLD HLDGS INC COM Stock 30212W100   140,219 15,409 SH   SOLE   15,408 0 0
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PROCTER AND GAMBLE CO COM Stock 742718109   494,848 3,106 SH   SOLE Vident 3,106 0 0
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COCA COLA CO COM Stock 191216100   1,627 23 SH   SOLE 55ip 23 0 0
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COCA COLA CO COM Stock 191216100   65,966 932 SH   SOLE SMArtX 932 0 0
COCA COLA CO COM Stock 191216100   114,332 1,616 SH   SOLE Parametric 1,616 0 0
COCA COLA CO COM Stock 191216100   189,387 2,677 SH   SOLE Vanguard Just Invest 2,676 0 0
COCA COLA CO COM Stock 191216100   442,895 6,260 SH   SOLE Vident 6,260 0 0
COCA COLA CO COM Stock 191216100   979,696 13,847 SH   SOLE   13,847 0 0
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NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   13,345 5,074 SH   SOLE   5,074 0 0
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DXP ENTERPRISES INC COM NEW Stock 233377407   2,191 25 SH   SOLE AQR Capital Mgmt 25 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   38,917 444 SH   SOLE   444 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   13,039 3,592 SH   SOLE   3,592 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   93,791 19,998 SH   SOLE   19,998 0 0
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   242,930 5,802 SH   SOLE   5,802 0 0
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PPG INDS INC COM Stock 693506107   2,503 22 SH   SOLE Parametric 22 0 0
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PPG INDS INC COM Stock 693506107   42,543 374 SH   SOLE BlackRock 374 0 0
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PPG INDS INC COM Stock 693506107   67,115 590 SH   SOLE   590 0 0
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OCCIDENTAL PETE CORP COM Stock 674599105   51,168 1,218 SH   SOLE Vident 1,218 0 0
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PROSHARES ULTRA GOLD ETF 74347W601   1,247,760 36,000 SH   SOLE   36,000 0 0
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HERBALIFE LTD COM SHS Stock G4412G101   1,500 174 SH   SOLE AQR Capital Mgmt 174 0 0
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HORMEL FOODS CORP COM Stock 440452100   3,449 114 SH   SOLE Parametric 114 0 0
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HORMEL FOODS CORP COM Stock 440452100   92,323 3,052 SH   SOLE   3,052 0 0
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COMPASS INC CL A Stock 20464U100   534 85 SH   SOLE Vanguard Just Invest 85 0 0
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COMPASS INC CL A Stock 20464U100   6,996 1,114 SH   SOLE   1,114 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS ADR 58471G508   1,844 363 SH   SOLE   363 0 0
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SEI INVTS CO COM Stock 784117103   33,428 372 SH   SOLE Vident 372 0 0
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HESS CORP COM Stock 42809H107   144,359 1,042 SH   SOLE   1,042 0 0
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FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   15,428 474 SH   SOLE   473 0 0
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SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   10,517 41 SH   SOLE   41 0 0
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RB GLOBAL INC COM Stock 74935Q107   29,733 280 SH   SOLE Vident 280 0 0
RB GLOBAL INC COM Stock 74935Q107   33,472 315 SH   SOLE Vanguard Just Invest 315 0 0
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RB GLOBAL INC COM Stock 74935Q107   7,023,490 66,141 SH   SOLE   66,140 0 0
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WATERS CORP COM Stock 941848103   28,621 82 SH   SOLE Vident 82 0 0
WATERS CORP COM Stock 941848103   29,319 84 SH   SOLE   84 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   7,889 100 SH   SOLE   100 0 0
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POOL CORP COM Stock 73278L105   15,157 52 SH   SOLE Vident 52 0 0
POOL CORP COM Stock 73278L105   62,389 214 SH   SOLE   214 0 0
POOL CORP COM Stock 73278L105   310,035 1,064 SH   SOLE SMArtX 1,063 0 0
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CAPITOL FED FINL INC COM Stock 14057J101   3,526 578 SH   SOLE Parametric 578 0 0
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CAPITOL FED FINL INC COM Stock 14057J101   34,624 5,676 SH   SOLE   5,676 0 0
HORIZON BANCORP INC COM Stock 440407104   723 47 SH   SOLE Vanguard Just Invest 47 0 0
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HORIZON BANCORP INC COM Stock 440407104   6,352 413 SH   SOLE   413 0 0
SILVERCORP METALS INC COM Stock 82835P103   10,145 2,404 SH   SOLE Vident 2,404 0 0
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ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   3,138 79 SH   SOLE   79 0 0
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LAUDER ESTEE COS INC CL A Stock 518439104   8,436 104 SH   SOLE   104 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   15,271 189 SH   SOLE Parametric 189 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   45,652 565 SH   SOLE Vident 565 0 0
BANCORP INC DEL COM Stock 05969A105   12,192 214 SH   SOLE   214 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   36,636 830 SH   SOLE   830 0 0
AGNC INVT CORP COM REIT 00123Q104   882 96 SH   SOLE AQR Capital Mgmt 96 0 0
AGNC INVT CORP COM REIT 00123Q104   5,339 581 SH   SOLE Vanguard Just Invest 581 0 0
AGNC INVT CORP COM REIT 00123Q104   21,725 2,364 SH   SOLE Vident 2,364 0 0
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SAFE BULKERS INC COM Stock Y7388L103   8,278 2,293 SH   SOLE   2,293 0 0
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GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   293,651 3,892 SH   SOLE   3,892 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,871 5 SH   SOLE   5 0 0
PROLOGIS INC. COM REIT 74340W103   526 5 SH   SOLE 55ip 5 0 0
PROLOGIS INC. COM REIT 74340W103   16,294 155 SH   SOLE AQR Capital Mgmt 155 0 0
PROLOGIS INC. COM REIT 74340W103   27,121 258 SH   SOLE Parametric 258 0 0
PROLOGIS INC. COM REIT 74340W103   28,172 268 SH   SOLE Vanguard Just Invest 267 0 0
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PROLOGIS INC. COM REIT 74340W103   104,910 998 SH   SOLE Vident 998 0 0
PROLOGIS INC. COM REIT 74340W103   111,685 1,062 SH   SOLE   1,062 0 0
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SALLY BEAUTY HLDGS INC COM Stock 79546E104   9,371 1,012 SH   SOLE   1,012 0 0
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SUN LIFE FINANCIAL INC. COM Stock 866796105   11,961 180 SH   SOLE SMArtX 180 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   24,321 366 SH   SOLE   366 0 0
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MERCK & CO INC COM Stock 58933Y105   39,501 499 SH   SOLE 55ip 499 0 0
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MERCK & CO INC COM Stock 58933Y105   911,334 11,513 SH   SOLE   11,512 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   374,636 3,523 SH   SOLE AQR Capital Mgmt 3,523 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103   370,710 600 SH   SOLE Swan Global Inv. 600 0 0
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THE TRADE DESK INC COM CL A Stock 88339J105   3,743 52 SH   SOLE Parametric 52 0 0
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THE TRADE DESK INC COM CL A Stock 88339J105   12,526 174 SH   SOLE Vanguard Just Invest 174 0 0
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E L F BEAUTY INC COM Stock 26856L103   622 5 SH   SOLE Vident 5 0 0
E L F BEAUTY INC COM Stock 26856L103   9,333 75 SH   SOLE Vanguard Just Invest 75 0 0
E L F BEAUTY INC COM Stock 26856L103   22,026 177 SH   SOLE   177 0 0
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AMERIS BANCORP COM Stock 03076K108   86,763 1,341 SH   SOLE   1,341 0 0
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FULGENT GENETICS INC COM Stock 359664109   2,525 127 SH   SOLE   127 0 0
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MASTERCARD INCORPORATED CL A Stock 57636Q104   393,401 700 SH   SOLE Vanguard Just Invest 700 0 0
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ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   19,707 354 SH   SOLE   353 0 0
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CRONOS GROUP INC COM Stock 22717L101   2,464 1,290 SH   SOLE Vident 1,290 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   81,892 5,297 SH   SOLE   5,297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   88,344 5,714 SH   SOLE Vident 5,714 0 0
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GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   28,719 659 SH   SOLE   659 0 0
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NI HLDGS INC COM Stock 65342T106   102 8 SH   SOLE   8 0 0
MEDIAALPHA INC CL A Stock 58450V104   4,314 394 SH   SOLE AQR Capital Mgmt 394 0 0
MEDIAALPHA INC CL A Stock 58450V104   10,490 958 SH   SOLE   958 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   520 34 SH   SOLE Vanguard Just Invest 34 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103   47,056 365 SH   SOLE AQR Capital Mgmt 365 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103   109,324 848 SH   SOLE Vident 848 0 0
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ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   2,991 63 SH   SOLE 55ip 63 0 0
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209   5,867 122 SH   SOLE Vident 122 0 0
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209   36,404 757 SH   SOLE   757 0 0
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DORMAN PRODS INC COM Stock 258278100   1,104 9 SH   SOLE Vident 9 0 0
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OKTA INC CL A Stock 679295105   2,699 27 SH   SOLE Parametric 27 0 0
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TE CONNECTIVITY PLC ORD SHS Stock G87052109   30,529 181 SH   SOLE Parametric 181 0 0
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TE CONNECTIVITY PLC ORD SHS Stock G87052109   56,842 337 SH   SOLE Vident 337 0 0
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UNIVERSAL INS HLDGS INC COM Stock 91359V107   4,880 176 SH   SOLE   176 0 0
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YEXT INC COM Stock 98585N106   1,462 172 SH   SOLE AQR Capital Mgmt 172 0 0
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HONEYWELL INTL INC COM Stock 438516106   2,562 11 SH   SOLE 55ip 11 0 0
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HONEYWELL INTL INC COM Stock 438516106   462,536 1,986 SH   SOLE   1,986 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   39,367 90 SH   SOLE Parametric 90 0 0
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ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,579 26 SH   SOLE   26 0 0
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XCEL ENERGY INC COM Stock 98389B100   5,516 81 SH   SOLE Parametric 81 0 0
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XCEL ENERGY INC COM Stock 98389B100   690,057 10,133 SH   SOLE   10,133 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   6,063 11 SH   SOLE Parametric 11 0 0
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ADTALEM GLOBAL ED INC COM Stock 00737L103   1,654 13 SH   SOLE Vanguard Just Invest 13 0 0
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BP PLC SPONSORED ADR ADR 055622104   10,835 362 SH   SOLE Parametric 362 0 0
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BP PLC SPONSORED ADR ADR 055622104   70,856 2,367 SH   SOLE Vident 2,367 0 0
BP PLC SPONSORED ADR ADR 055622104   82,367 2,752 SH   SOLE BlackRock 2,752 0 0
BP PLC SPONSORED ADR ADR 055622104   256,697 8,577 SH   SOLE   8,576 0 0
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APPIAN CORP CL A Stock 03782L101   1,851 62 SH   SOLE AQR Capital Mgmt 62 0 0
APPIAN CORP CL A Stock 03782L101   4,479 150 SH   SOLE   150 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   739,807 8,950 SH   SOLE   8,950 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   4,583 118 SH   SOLE Vident 118 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   39,889 1,027 SH   SOLE AQR Capital Mgmt 1,027 0 0
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JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   230,244 5,928 SH   SOLE   5,928 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   3,935,495 92,491 SH   SOLE   92,491 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   1,436 33 SH   SOLE SMArtX 32 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   3,965 90 SH   SOLE Parametric 90 0 0
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HOME DEPOT INC COM Stock 437076102   7,333 20 SH   SOLE 55ip 20 0 0
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LINCOLN ELEC HLDGS INC COM Stock 533900106   171,246 826 SH   SOLE   826 0 0
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BIT DIGITAL INC SHS Stock G1144A105   64 29 SH   SOLE   29 0 0
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INTUIT COM Stock 461202103   47,519 60 SH   SOLE SMArtX 60 0 0
INTUIT COM Stock 461202103   100,029 127 SH   SOLE Parametric 127 0 0
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INTUIT COM Stock 461202103   173,286 220 SH   SOLE Vanguard Just Invest 220 0 0
INTUIT COM Stock 461202103   225,262 286 SH   SOLE Vident 286 0 0
INTUIT COM Stock 461202103   364,986 463 SH   SOLE   463 0 0
HALLIBURTON CO COM Stock 406216101   736 36 SH   SOLE SMArtX 36 0 0
HALLIBURTON CO COM Stock 406216101   9,151 449 SH   SOLE Parametric 449 0 0
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HALLIBURTON CO COM Stock 406216101   32,139 1,577 SH   SOLE Vident 1,577 0 0
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HALLIBURTON CO COM Stock 406216101   928,708 45,570 SH   SOLE   45,569 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   28 0 SH   SOLE AQR Capital Mgmt 0 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108   18,546 114 SH   SOLE Parametric 114 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,120 179 SH   SOLE Vident 179 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   639,340 3,930 SH   SOLE   3,930 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,040 17 SH   SOLE Parametric 17 0 0
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RED VIOLET INC COM Stock 75704L104   1,919 39 SH   SOLE   39 0 0
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IQIYI INC SPONSORED ADS ADR 46267X108   427 241 SH   SOLE Vident 241 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   7 1 SH   SOLE AQR Capital Mgmt 1 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   4,293 593 SH   SOLE Parametric 593 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   50,506 6,976 SH   SOLE   6,976 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   426 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   7,673 10 SH   SOLE Parametric 10 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   33,763 44 SH   SOLE AQR Capital Mgmt 44 0 0
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   149,631 195 SH   SOLE Vident 195 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   189,533 247 SH   SOLE Vanguard Just Invest 247 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   389,041 507 SH   SOLE   507 0 0
CSX CORP COM Stock 126408103   12,396 380 SH   SOLE AQR Capital Mgmt 379 0 0
CSX CORP COM Stock 126408103   12,687 389 SH   SOLE Vanguard Just Invest 388 0 0
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CSX CORP COM Stock 126408103   39,230 1,202 SH   SOLE SMArtX 1,202 0 0
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,676 127 SH   SOLE Vident 127 0 0
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,573,219 311,971 SH   SOLE   311,971 0 0
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SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   5,058 168 SH   SOLE Vanguard Just Invest 168 0 0
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COMCAST CORP NEW CL A Stock 20030N101   50,805 1,424 SH   SOLE AQR Capital Mgmt 1,423 0 0
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NOVA LTD COM Stock M7516K103   2,752 10 SH   SOLE   10 0 0
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NOVA LTD COM Stock M7516K103   61,920 225 SH   SOLE Vident 225 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   13,470 1,304 SH   SOLE Parametric 1,304 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   15,970 1,546 SH   SOLE SMArtX 1,546 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   35,516 3,438 SH   SOLE   3,438 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   58,958 5,707 SH   SOLE Vanguard Just Invest 5,707 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   102,412 9,914 SH   SOLE Vident 9,914 0 0
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GRAFTECH INTL LTD COM Stock 384313508   291 299 SH   SOLE AQR Capital Mgmt 299 0 0
GRAFTECH INTL LTD COM Stock 384313508   1,008 1,036 SH   SOLE   1,036 0 0
GENERAC HLDGS INC COM Stock 368736104   859 6 SH   SOLE Vident 6 0 0
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GENERAC HLDGS INC COM Stock 368736104   169,561 1,184 SH   SOLE   1,184 0 0
MAXLINEAR INC COM Stock 57776J100   2,657 187 SH   SOLE AQR Capital Mgmt 187 0 0
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CALIX INC COM Stock 13100M509   2,500 47 SH   SOLE   47 0 0
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MICROSOFT CORP COM Stock 594918104   26,363 53 SH   SOLE 55ip 53 0 0
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FIRST HORIZON CORPORATION COM Stock 320517105   122,579 5,782 SH   SOLE   5,782 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   181,786 6,792 SH   SOLE   6,792 0 0
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PRIMERICA INC COM Stock 74164M108   1,642 6 SH   SOLE Vanguard Just Invest 6 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   6,774 50 SH   SOLE SMArtX 50 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   56,415 420 SH   SOLE AQR Capital Mgmt 419 0 0
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NLIGHT INC COM Stock 65487K100   118 6 SH   SOLE   6 0 0
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GOOSEHEAD INS INC COM CL A Stock 38267D109   16,460 156 SH   SOLE   156 0 0
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NVENT ELECTRIC PLC SHS Stock G6700G107   733 10 SH   SOLE Parametric 10 0 0
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NVENT ELECTRIC PLC SHS Stock G6700G107   29,813 407 SH   SOLE   407 0 0
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FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   7,163 231 SH   SOLE   231 0 0
FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   487,974 15,737 SH   SOLE Vident 15,737 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,014 263 SH   SOLE Vanguard Just Invest 263 0 0
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CHAMPIONX CORPORATION COM Stock 15872M104   497 20 SH   SOLE Vanguard Just Invest 20 0 0
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CHAMPIONX CORPORATION COM Stock 15872M104   33,931 1,366 SH   SOLE   1,366 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   213 2 SH   SOLE   2 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   631 60 SH   SOLE AQR Capital Mgmt 60 0 0
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HUYA INC ADS REP SHS A ADR 44852D108   1,035 294 SH   SOLE Vident 294 0 0
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CANADIAN NAT RES LTD COM Stock 136385101   15,826 504 SH   SOLE Vanguard Just Invest 504 0 0
CANADIAN NAT RES LTD COM Stock 136385101   32,029 1,020 SH   SOLE SMArtX 1,020 0 0
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GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100   88 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5,036 149 SH   SOLE Parametric 149 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   7,943 235 SH   SOLE AQR Capital Mgmt 235 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   21,362 632 SH   SOLE Vident 632 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   174,654 5,167 SH   SOLE   5,167 0 0
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INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593   1,059 26 SH   SOLE   26 0 0
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INVENTRUST PPTYS CORP COM NEW REIT 46124J201   27,647 1,009 SH   SOLE   1,009 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,399 38 SH   SOLE Vanguard Just Invest 38 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   69,075 1,094 SH   SOLE AQR Capital Mgmt 1,094 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   90,290 1,430 SH   SOLE 55ip 1,430 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,786,108 28,288 SH   SOLE   28,288 0 0
CMS ENERGY CORP COM Stock 125896100   14,549 210 SH   SOLE Parametric 210 0 0
CMS ENERGY CORP COM Stock 125896100   26,742 386 SH   SOLE Vanguard Just Invest 386 0 0
CMS ENERGY CORP COM Stock 125896100   33,670 486 SH   SOLE AQR Capital Mgmt 486 0 0
CMS ENERGY CORP COM Stock 125896100   43,993 635 SH   SOLE Vident 635 0 0
CMS ENERGY CORP COM Stock 125896100   75,249 1,086 SH   SOLE   1,086 0 0
CMS ENERGY CORP COM Stock 125896100   114,797 1,657 SH   SOLE BlackRock 1,657 0 0
COLONY BANKCORP INC COM Stock 19623P101   296 18 SH   SOLE AQR Capital Mgmt 18 0 0
COLONY BANKCORP INC COM Stock 19623P101   972 59 SH   SOLE   59 0 0
COLONY BANKCORP INC COM Stock 19623P101   3,558 216 SH   SOLE Vanguard Just Invest 216 0 0
COLONY BANKCORP INC COM Stock 19623P101   5,979 363 SH   SOLE Parametric 363 0 0
PEOPLES BANCORP N C INC COM Stock 710577107   115 4 SH   SOLE AQR Capital Mgmt 4 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   76 2 SH   SOLE AQR Capital Mgmt 2 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   532 14 SH   SOLE   14 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,662 70 SH   SOLE Vanguard Just Invest 70 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,533 49 SH   SOLE Parametric 49 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   4,942 158 SH   SOLE Vident 158 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   6,225 199 SH   SOLE Vanguard Just Invest 199 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   7,226 231 SH   SOLE AQR Capital Mgmt 231 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   28,308 905 SH   SOLE   905 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   17,578 66 SH   SOLE Parametric 66 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   49,539 186 SH   SOLE Vanguard Just Invest 186 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   50,338 189 SH   SOLE Vident 189 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   76,498 287 SH   SOLE AQR Capital Mgmt 287 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   147,819 555 SH   SOLE SMArtX 555 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   418,154 1,570 SH   SOLE   1,570 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   141 12 SH   SOLE   12 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   3,671 313 SH   SOLE AQR Capital Mgmt 313 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   1,586 40 SH   SOLE AQR Capital Mgmt 40 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   9,751 246 SH   SOLE   246 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,671 10 SH   SOLE Vanguard Just Invest 10 0 0
EASTGROUP PPTYS INC COM REIT 277276101   22,728 136 SH   SOLE   136 0 0
EASTGROUP PPTYS INC COM REIT 277276101   33,257 199 SH   SOLE Vident 199 0 0
EASTGROUP PPTYS INC COM REIT 277276101   252,257 1,509 SH   SOLE SMArtX 1,509 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   6,033 238 SH   SOLE   238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,037 300 SH   SOLE AQR Capital Mgmt 300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,146 316 SH   SOLE Parametric 316 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,777 409 SH   SOLE Vanguard Just Invest 409 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   18,285 2,693 SH   SOLE   2,693 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   22,054 3,248 SH   SOLE Vident 3,248 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106   1,386 30 SH   SOLE Vanguard Just Invest 30 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106   2,032 44 SH   SOLE Vident 44 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106   18,106 392 SH   SOLE   392 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   1,624 556 SH   SOLE AQR Capital Mgmt 556 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   29,583 10,131 SH   SOLE   10,131 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   41,217 1,008 SH   SOLE   1,008 0 0
RAMBUS INC DEL COM Stock 750917106   10,179 159 SH   SOLE Vanguard Just Invest 159 0 0
RAMBUS INC DEL COM Stock 750917106   19,078 298 SH   SOLE   298 0 0
RAMBUS INC DEL COM Stock 750917106   20,486 320 SH   SOLE AQR Capital Mgmt 320 0 0
COEUR MNG INC COM NEW Stock 192108504   2,056 232 SH   SOLE Vident 232 0 0
COEUR MNG INC COM NEW Stock 192108504   4,412 498 SH   SOLE AQR Capital Mgmt 498 0 0
COEUR MNG INC COM NEW Stock 192108504   23,373 2,638 SH   SOLE   2,638 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   271,940 1,095 SH   SOLE   1,095 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   6,546 125 SH   SOLE Vident 125 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   111,443 2,128 SH   SOLE Swan Global Inv. 2,128 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   1,552,128 29,638 SH   SOLE   29,637 0 0
CONCRETE PUMPING HLDGS INC COM Stock 206704108   1,402 228 SH   SOLE AQR Capital Mgmt 228 0 0
MODERNA INC COM Stock 60770K107   1,131 41 SH   SOLE AQR Capital Mgmt 41 0 0
MODERNA INC COM Stock 60770K107   1,269 46 SH   SOLE Vident 46 0 0
MODERNA INC COM Stock 60770K107   8,663 314 SH   SOLE   314 0 0
MODERNA INC COM Stock 60770K107   11,615 421 SH   SOLE Parametric 421 0 0
MODERNA INC COM Stock 60770K107   14,322 519 SH   SOLE Vanguard Just Invest 519 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   62,490 3,000 SH   SOLE   3,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   9,823 504 SH   SOLE Vanguard Just Invest 504 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   10,076 517 SH   SOLE Vident 517 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   12,103 621 SH   SOLE Parametric 621 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   26,565 1,363 SH   SOLE   1,363 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   5,899 27 SH   SOLE Vanguard Just Invest 27 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   8,958 41 SH   SOLE Parametric 41 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   12,457 57 SH   SOLE SMArtX 57 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   25,517 117 SH   SOLE AQR Capital Mgmt 116 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   45,664 209 SH   SOLE Vident 209 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   71,171 326 SH   SOLE   325 0 0
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   4,986 115 SH   SOLE Vanguard Just Invest 115 0 0
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   13,138 303 SH   SOLE Vident 303 0 0
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   60,010 1,384 SH   SOLE   1,384 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   147 17 SH   SOLE AQR Capital Mgmt 17 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   614 71 SH   SOLE   71 0 0
CODEXIS INC COM Stock 192005106   159 65 SH   SOLE AQR Capital Mgmt 65 0 0
CODEXIS INC COM Stock 192005106   676 277 SH   SOLE   277 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   19,454 76 SH   SOLE Parametric 76 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   27,926 109 SH   SOLE Vanguard Just Invest 109 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   40,027 156 SH   SOLE SMArtX 156 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   51,194 200 SH   SOLE AQR Capital Mgmt 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   51,450 201 SH   SOLE Vident 201 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   206,831 808 SH   SOLE   808 0 0
OGE ENERGY CORP COM Stock 670837103   10,562 238 SH   SOLE Vident 238 0 0
OGE ENERGY CORP COM Stock 670837103   11,938 269 SH   SOLE Vanguard Just Invest 269 0 0
OGE ENERGY CORP COM Stock 670837103   16,021 361 SH   SOLE AQR Capital Mgmt 361 0 0
OGE ENERGY CORP COM Stock 670837103   33,640 758 SH   SOLE   758 0 0
SPROTT INC COM NEW Stock 852066208   8,498 123 SH   SOLE Vident 123 0 0
BXP INC COM REIT 101121101   1,282 19 SH   SOLE Vident 19 0 0
BXP INC COM REIT 101121101   6,140 91 SH   SOLE AQR Capital Mgmt 91 0 0
BXP INC COM REIT 101121101   17,745 263 SH   SOLE   263 0 0
BXP INC COM REIT 101121101   18,419 273 SH   SOLE Parametric 273 0 0
BXP INC COM REIT 101121101   31,981 474 SH   SOLE Vanguard Just Invest 474 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,425 15 SH   SOLE Vident 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,520 16 SH   SOLE Vanguard Just Invest 16 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   3,040 32 SH   SOLE Parametric 32 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,129 54 SH   SOLE AQR Capital Mgmt 54 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   54,429 573 SH   SOLE   573 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   26,604 217 SH   SOLE Parametric 217 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   36,780 300 SH   SOLE AQR Capital Mgmt 300 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   44,994 367 SH   SOLE Vanguard Just Invest 367 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   60,319 492 SH   SOLE Vident 492 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   148,118 1,208 SH   SOLE   1,208 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   5,379 173 SH   SOLE Parametric 173 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   6,653 214 SH   SOLE Vident 214 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   13,182 424 SH   SOLE Vanguard Just Invest 424 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   13,275 427 SH   SOLE AQR Capital Mgmt 427 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   31,214 1,004 SH   SOLE   1,004 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   255 12 SH   SOLE   12 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   369 24 SH   SOLE Vident 24 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,597 104 SH   SOLE Vanguard Just Invest 104 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,451 420 SH   SOLE Parametric 420 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   20,229 1,317 SH   SOLE AQR Capital Mgmt 1,317 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   43,822 2,853 SH   SOLE   2,853 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,766 84 SH   SOLE Vanguard Just Invest 84 0 0
KIMCO RLTY CORP COM REIT 49446R109   9,543 454 SH   SOLE Vident 454 0 0
KIMCO RLTY CORP COM REIT 49446R109   19,401 923 SH   SOLE Parametric 923 0 0
KIMCO RLTY CORP COM REIT 49446R109   34,746 1,653 SH   SOLE AQR Capital Mgmt 1,653 0 0
KIMCO RLTY CORP COM REIT 49446R109   41,094 1,955 SH   SOLE   1,955 0 0
KILROY RLTY CORP COM REIT 49427F108   2,093 61 SH   SOLE AQR Capital Mgmt 61 0 0
KILROY RLTY CORP COM REIT 49427F108   4,632 135 SH   SOLE Parametric 135 0 0
KILROY RLTY CORP COM REIT 49427F108   18,356 535 SH   SOLE   535 0 0
KILROY RLTY CORP COM REIT 49427F108   39,697 1,157 SH   SOLE Vanguard Just Invest 1,157 0 0
MACERICH CO COM REIT 554382101   353 22 SH   SOLE   21 0 0
MACERICH CO COM REIT 554382101   1,667 103 SH   SOLE Vanguard Just Invest 103 0 0
MACERICH CO COM REIT 554382101   8,397 519 SH   SOLE AQR Capital Mgmt 519 0 0
MACERICH CO COM REIT 554382101   11,164 690 SH   SOLE Parametric 690 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   1,765 64 SH   SOLE Vanguard Just Invest 64 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   3,227 117 SH   SOLE AQR Capital Mgmt 117 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   41,480 1,504 SH   SOLE   1,504 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   5,920 20 SH   SOLE SMArtX 20 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   11,192 38 SH   SOLE Vanguard Just Invest 38 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   13,497 46 SH   SOLE Parametric 46 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   58,132 198 SH   SOLE AQR Capital Mgmt 198 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   62,498 213 SH   SOLE Vident 213 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   244,736 834 SH   SOLE   834 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   202,145 4,589 SH   SOLE   4,589 0 0
REGENCY CTRS CORP COM REIT 758849103   570 8 SH   SOLE Vanguard Just Invest 8 0 0
REGENCY CTRS CORP COM REIT 758849103   1,994 28 SH   SOLE Parametric 28 0 0
REGENCY CTRS CORP COM REIT 758849103   6,126 86 SH   SOLE AQR Capital Mgmt 86 0 0
REGENCY CTRS CORP COM REIT 758849103   12,536 176 SH   SOLE Vident 176 0 0
REGENCY CTRS CORP COM REIT 758849103   19,375 272 SH   SOLE   272 0 0
SAFEHOLD INC COM REIT 78646V107   420 27 SH   SOLE Vanguard Just Invest 27 0 0
SAFEHOLD INC COM REIT 78646V107   2,132 137 SH   SOLE AQR Capital Mgmt 137 0 0
SAFEHOLD INC COM REIT 78646V107   2,225 143 SH   SOLE   143 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   1,176 8 SH   SOLE Vanguard Just Invest 8 0 0
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UDR INC COM REIT 902653104   1,225 30 SH   SOLE Parametric 30 0 0
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UDR INC COM REIT 902653104   3,879 95 SH   SOLE AQR Capital Mgmt 95 0 0
UDR INC COM REIT 902653104   14,331 351 SH   SOLE Vident 351 0 0
UDR INC COM REIT 902653104   25,070 614 SH   SOLE   614 0 0
KODIAK SCIENCES INC COM Stock 50015M109   82 22 SH   SOLE AQR Capital Mgmt 22 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   727 19 SH   SOLE AQR Capital Mgmt 19 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,753 72 SH   SOLE Vident 72 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   9,828 257 SH   SOLE Parametric 257 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   14,378 376 SH   SOLE Vanguard Just Invest 376 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   37,781 988 SH   SOLE   988 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   340,514 7,225 SH   SOLE   7,225 0 0
ALERIAN MLP ETF ETF 00162Q452   6,108 125 SH   SOLE   125 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   857,298 35,164 SH   SOLE   35,163 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   1,614 56 SH   SOLE Vident 56 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   5,101 177 SH   SOLE Parametric 177 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   8,098 281 SH   SOLE Vanguard Just Invest 281 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   8,848 307 SH   SOLE   307 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   19,021 660 SH   SOLE AQR Capital Mgmt 660 0 0
NEWMARKET CORP COM Stock 651587107   10,363 15 SH   SOLE AQR Capital Mgmt 15 0 0
NEWMARKET CORP COM Stock 651587107   11,772 17 SH   SOLE Vanguard Just Invest 17 0 0
NEWMARKET CORP COM Stock 651587107   24,180 35 SH   SOLE Vident 35 0 0
NEWMARKET CORP COM Stock 651587107   58,032 84 SH   SOLE   84 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467   1,285 42 SH   SOLE   42 0 0
TEJON RANCH CO COM Stock 879080109   661 39 SH   SOLE AQR Capital Mgmt 39 0 0
TEJON RANCH CO COM Stock 879080109   1,425 84 SH   SOLE Parametric 84 0 0
TEJON RANCH CO COM Stock 879080109   17,655 1,041 SH   SOLE   1,041 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   9,114 200 SH   SOLE Vident 200 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   67,626 1,484 SH   SOLE   1,484 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   76,694 1,683 SH   SOLE Vanguard Just Invest 1,683 0 0
TANGER INC COM REIT 875465106   1,101 36 SH   SOLE Vanguard Just Invest 36 0 0
TANGER INC COM REIT 875465106   4,128 135 SH   SOLE Vident 135 0 0
TANGER INC COM REIT 875465106   11,590 379 SH   SOLE   379 0 0
TANGER INC COM REIT 875465106   12,171 398 SH   SOLE SMArtX 398 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107   118 2 SH   SOLE AQR Capital Mgmt 2 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107   15,577 265 SH   SOLE   265 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   296,307 1,353 SH   SOLE   1,353 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   14,958 193 SH   SOLE   193 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   40,610 145 SH   SOLE   145 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,086 46 SH   SOLE Vident 46 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,534 65 SH   SOLE Vanguard Just Invest 65 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,124 90 SH   SOLE AQR Capital Mgmt 90 0 0
HARLEY DAVIDSON INC COM Stock 412822108   4,578 194 SH   SOLE   194 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   584,536 881 SH   SOLE   881 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   705 20 SH   SOLE Vanguard Just Invest 20 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   7,865 223 SH   SOLE   223 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   15,519 440 SH   SOLE Vident 440 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,071 111 SH   SOLE   111 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,407 28 SH   SOLE   28 0 0
GREEN DOT CORP CL A Stock 39304D102   981 91 SH   SOLE AQR Capital Mgmt 91 0 0
GREEN DOT CORP CL A Stock 39304D102   13,701 1,271 SH   SOLE   1,271 0 0
ALECTOR INC COM Stock 014442107   349 249 SH   SOLE AQR Capital Mgmt 249 0 0
SCHWAB US TIPS ETF ETF 808524870   511,756 19,181 SH   SOLE   19,181 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   416,381 16,637 SH   SOLE   16,637 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   9,666 842 SH   SOLE AQR Capital Mgmt 842 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   15,681 1,366 SH   SOLE   1,365 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   18,540 1,615 SH   SOLE Vanguard Just Invest 1,615 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   20,664 1,800 SH   SOLE Parametric 1,800 0 0
THOR INDS INC COM Stock 885160101   799 9 SH   SOLE Vident 9 0 0
THOR INDS INC COM Stock 885160101   1,865 21 SH   SOLE Parametric 21 0 0
THOR INDS INC COM Stock 885160101   19,934 224 SH   SOLE   224 0 0
THOR INDS INC COM Stock 885160101   140,528 1,582 SH   SOLE SMArtX 1,582 0 0
ASSURANT INC COM Stock 04621X108   395 2 SH   SOLE AQR Capital Mgmt 2 0 0
ASSURANT INC COM Stock 04621X108   3,752 19 SH   SOLE Vanguard Just Invest 19 0 0
ASSURANT INC COM Stock 04621X108   6,715 34 SH   SOLE Parametric 34 0 0
ASSURANT INC COM Stock 04621X108   6,912 35 SH   SOLE Vident 35 0 0
ASSURANT INC COM Stock 04621X108   32,388 164 SH   SOLE   164 0 0
ASSURANT INC COM Stock 04621X108   53,520 271 SH   SOLE BlackRock 271 0 0
AMPHENOL CORP NEW CL A Stock 032095101   52,616 533 SH   SOLE Vanguard Just Invest 532 0 0
AMPHENOL CORP NEW CL A Stock 032095101   62,114 629 SH   SOLE Parametric 629 0 0
AMPHENOL CORP NEW CL A Stock 032095101   121,459 1,230 SH   SOLE AQR Capital Mgmt 1,229 0 0
AMPHENOL CORP NEW CL A Stock 032095101   180,314 1,826 SH   SOLE   1,825 0 0
AMPHENOL CORP NEW CL A Stock 032095101   204,315 2,069 SH   SOLE Vident 2,069 0 0
AMPHENOL CORP NEW CL A Stock 032095101   216,110 2,188 SH   SOLE SMArtX 2,188 0 0
ACUITY INC COM Stock 00508Y102   5,370 18 SH   SOLE Vident 18 0 0
ACUITY INC COM Stock 00508Y102   10,740 36 SH   SOLE Vanguard Just Invest 36 0 0
ACUITY INC COM Stock 00508Y102   29,237 98 SH   SOLE AQR Capital Mgmt 98 0 0
ACUITY INC COM Stock 00508Y102   212,451 712 SH   SOLE   712 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   90,940 1,643 SH   SOLE   1,643 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   866 14 SH   SOLE SMArtX 14 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   3,278 53 SH   SOLE Parametric 53 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,216 149 SH   SOLE AQR Capital Mgmt 149 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   16,729 270 SH   SOLE   270 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   41,068 664 SH   SOLE Vanguard Just Invest 664 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   70,509 1,140 SH   SOLE Vident 1,140 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,380 92 SH   SOLE AQR Capital Mgmt 92 0 0
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CENTERPOINT ENERGY INC COM Stock 15189T107   10,838 295 SH   SOLE Parametric 295 0 0
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MEREO BIOPHARMA GROUP PLC SPON ADS ADR 589492107   1,274 470 SH   SOLE   470 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   80,897 473 SH   SOLE   473 0 0
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MORNINGSTAR INC COM Stock 617700109   148,175 472 SH   SOLE   472 0 0
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SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   540,714 44,176 SH   SOLE   44,176 0 0
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PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   98,418 2,471 SH   SOLE   2,470 0 0
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ONEWATER MARINE INC CL A COM Stock 68280L101   7,806 583 SH   SOLE   583 0 0
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JPMORGAN MUNICIPAL ETF ETF 46641Q647   50,737 1,022 SH   SOLE   1,022 0 0
PERSONALIS INC COM Stock 71535D106   1,082 165 SH   SOLE Parametric 165 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,133,767 6,238 SH   SOLE   6,238 0 0
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IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   178,318 6,930 SH   SOLE   6,930 0 0
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SOFI NEXT 500 ETF ETF 886364306   1,128 76 SH   SOLE   75 0 0
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INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   109,216 1,004 SH   SOLE   1,003 0 0
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TORTOISE ENERGY INFRA CORP COM CEF 89147L886   2,979 68 SH   SOLE   67 0 0
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TERADYNE INC COM Stock 880770102   1,798 20 SH   SOLE Parametric 20 0 0
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89BIO INC COM Stock 282559103   2,887 294 SH   SOLE AQR Capital Mgmt 294 0 0
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SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   300 14 SH   SOLE   14 0 0
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LITHIA MTRS INC COM Stock 536797103   70,604 209 SH   SOLE   209 0 0
LITHIA MTRS INC COM Stock 536797103   166,730 494 SH   SOLE SMArtX 493 0 0
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FRONTLINE PLC COM Stock M46528101   83,214 5,071 SH   SOLE   5,070 0 0
XP INC CL A Stock G98239109   323 16 SH   SOLE Vident 16 0 0
XP INC CL A Stock G98239109   9,130 452 SH   SOLE SMArtX 452 0 0
XP INC CL A Stock G98239109   9,272 459 SH   SOLE AQR Capital Mgmt 459 0 0
XP INC CL A Stock G98239109   14,281 707 SH   SOLE Vanguard Just Invest 707 0 0
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SPROUT SOCIAL INC COM CL A Stock 85209W109   1,213 58 SH   SOLE AQR Capital Mgmt 58 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   5,663 360 SH   SOLE   360 0 0
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LIVEPERSON INC COM Stock 538146101   128 127 SH   SOLE   127 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   16,219 350 SH   SOLE 55ip 350 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   10,145,076 218,927 SH   SOLE   218,926 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   60,200 638 SH   SOLE   637 0 0
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PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   93,197 6,700 SH   SOLE   6,700 0 0
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TIM S A SPONSORED ADR ADR 88706T108   10,349 515 SH   SOLE SMArtX 514 0 0
TIM S A SPONSORED ADR ADR 88706T108   10,799 537 SH   SOLE Vident 537 0 0
TIM S A SPONSORED ADR ADR 88706T108   19,607 975 SH   SOLE   975 0 0
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AGENUS INC COM NEW Stock 00847G804   2,742 600 SH   SOLE   600 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,707 203 SH   SOLE Parametric 203 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   75,787 1,767 SH   SOLE AQR Capital Mgmt 1,767 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   371,856 8,670 SH   SOLE   8,670 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,407,827 3,550 SH   SOLE   3,550 0 0
FIRST BANCORP P R COM NEW Stock 318672706   4,249 204 SH   SOLE Parametric 204 0 0
FIRST BANCORP P R COM NEW Stock 318672706   10,582 508 SH   SOLE   508 0 0
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LEAR CORP COM NEW Stock 521865204   17,001 179 SH   SOLE BlackRock 179 0 0
LEAR CORP COM NEW Stock 521865204   18,996 200 SH   SOLE Vanguard Just Invest 200 0 0
LEAR CORP COM NEW Stock 521865204   19,091 201 SH   SOLE AQR Capital Mgmt 201 0 0
LEAR CORP COM NEW Stock 521865204   35,523 374 SH   SOLE   374 0 0
GREEN PLAINS INC COM Stock 393222104   1,248 207 SH   SOLE AQR Capital Mgmt 207 0 0
GREEN PLAINS INC COM Stock 393222104   3,250 539 SH   SOLE   539 0 0
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SCORPIO TANKERS INC SHS Stock Y7542C130   12,874 329 SH   SOLE AQR Capital Mgmt 329 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   15,730 402 SH   SOLE Vident 402 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   69,691 1,781 SH   SOLE   1,781 0 0
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FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   21,713 760 SH   SOLE Vident 760 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   42,712 1,495 SH   SOLE   1,495 0 0
NICOLET BANKSHARES INC COM Stock 65406E102   1,482 12 SH   SOLE AQR Capital Mgmt 12 0 0
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CATALYST PHARMACEUTICALS INC COM Stock 14888U101   1,931 89 SH   SOLE Vanguard Just Invest 89 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   10,790 50 SH   SOLE 55ip 50 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   14,674 68 SH   SOLE Vident 68 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   878,179 4,070 SH   SOLE   4,069 0 0
TWILIO INC CL A Stock 90138F102   1,492 12 SH   SOLE Parametric 12 0 0
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TWILIO INC CL A Stock 90138F102   52,853 425 SH   SOLE Vanguard Just Invest 425 0 0
TWILIO INC CL A Stock 90138F102   149,978 1,206 SH   SOLE   1,206 0 0
GREIF INC CL A Stock 397624107   1,105 17 SH   SOLE   17 0 0
GREIF INC CL A Stock 397624107   2,730 42 SH   SOLE AQR Capital Mgmt 42 0 0
GREIF INC CL A Stock 397624107   6,629 102 SH   SOLE Vident 102 0 0
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ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   7,600 320 SH   SOLE   320 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,045 792 SH   SOLE AQR Capital Mgmt 792 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   135 9 SH   SOLE Vident 9 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   917 61 SH   SOLE Vanguard Just Invest 61 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   5,324 354 SH   SOLE Parametric 354 0 0
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DOUGLAS EMMETT INC COM REIT 25960P109   9,565 636 SH   SOLE   636 0 0
OPEN TEXT CORP COM Stock 683715106   1,051 36 SH   SOLE AQR Capital Mgmt 36 0 0
OPEN TEXT CORP COM Stock 683715106   8,302 284 SH   SOLE SMArtX 284 0 0
OPEN TEXT CORP COM Stock 683715106   10,629 364 SH   SOLE Vanguard Just Invest 364 0 0
OPEN TEXT CORP COM Stock 683715106   14,629 501 SH   SOLE   501 0 0
OPEN TEXT CORP COM Stock 683715106   23,944 820 SH   SOLE Vident 820 0 0
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APOLLO GLOBAL MGMT INC COM Stock 03769M106   29,935 211 SH   SOLE Vanguard Just Invest 211 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,173 9 SH   SOLE Vident 9 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   7,485 31 SH   SOLE Parametric 31 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   56,050 232 SH   SOLE   232 0 0
BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105   454 183 SH   SOLE AQR Capital Mgmt 183 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   11,479 141 SH   SOLE Parametric 141 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   19,294 237 SH   SOLE Vanguard Just Invest 237 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   21,372 263 SH   SOLE AQR Capital Mgmt 262 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   61,058 750 SH   SOLE BlackRock 750 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   355,512 4,367 SH   SOLE   4,366 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   38,159 326 SH   SOLE   325 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   4,762 661 SH   SOLE   661 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   1,521 71 SH   SOLE Vanguard Just Invest 71 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   23,819 1,112 SH   SOLE Vident 1,112 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   27,161 1,268 SH   SOLE AQR Capital Mgmt 1,268 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   64,346 3,004 SH   SOLE   3,004 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   519 37 SH   SOLE Parametric 37 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   2,243 160 SH   SOLE AQR Capital Mgmt 160 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   4,010 286 SH   SOLE   286 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   12,011 316 SH   SOLE   316 0 0
REPLIGEN CORP COM Stock 759916109   498 4 SH   SOLE Parametric 4 0 0
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SCHRODINGER INC COM Stock 80810D103   483 24 SH   SOLE AQR Capital Mgmt 24 0 0
SCHRODINGER INC COM Stock 80810D103   3,923 195 SH   SOLE Vident 195 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   255 15 SH   SOLE Vident 15 0 0
NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101   124 9 SH   SOLE AQR Capital Mgmt 9 0 0
NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101   1,434 104 SH   SOLE Parametric 104 0 0
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IMMUNOVANT INC COM Stock 45258J102   160 10 SH   SOLE AQR Capital Mgmt 10 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   23,499 183 SH   SOLE Parametric 183 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   31,332 244 SH   SOLE Vident 244 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   88,218 687 SH   SOLE AQR Capital Mgmt 687 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   100,673 784 SH   SOLE Vanguard Just Invest 784 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   269,854 2,102 SH   SOLE   2,101 0 0
FIRST UTD CORP COM Stock 33741H107   558 18 SH   SOLE   18 0 0
KBR INC COM Stock 48242W106   1,918 40 SH   SOLE Vident 40 0 0
KBR INC COM Stock 48242W106   3,404 71 SH   SOLE AQR Capital Mgmt 71 0 0
KBR INC COM Stock 48242W106   23,778 496 SH   SOLE   496 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   37 1 SH   SOLE Vident 1 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   552 15 SH   SOLE Parametric 15 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   773 21 SH   SOLE AQR Capital Mgmt 21 0 0
METROCITY BANKSHARES INC COM Stock 59165J105   657 23 SH   SOLE Vanguard Just Invest 23 0 0
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METROCITY BANKSHARES INC COM Stock 59165J105   10,032 351 SH   SOLE   351 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   586 5 SH   SOLE SMArtX 5 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   13,338 114 SH   SOLE AQR Capital Mgmt 114 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   13,572 116 SH   SOLE Vident 116 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   32,058 274 SH   SOLE   274 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   74,178 634 SH   SOLE Vanguard Just Invest 634 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   32,450 275 SH   SOLE Parametric 275 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   63,469 538 SH   SOLE AQR Capital Mgmt 537 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   70,846 600 SH   SOLE Vanguard Just Invest 600 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   101,480 860 SH   SOLE Vident 860 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   819,512 6,945 SH   SOLE   6,945 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   113,908 540 SH   SOLE   540 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,630 21 SH   SOLE AQR Capital Mgmt 20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   13,225 76 SH   SOLE Vanguard Just Invest 75 0 0
DIGITAL RLTY TR INC COM REIT 253868103   22,314 128 SH   SOLE Parametric 128 0 0
DIGITAL RLTY TR INC COM REIT 253868103   78,100 448 SH   SOLE Vident 448 0 0
DIGITAL RLTY TR INC COM REIT 253868103   233,602 1,340 SH   SOLE   1,340 0 0
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DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES ETF 25460G112   564,088 71,494 SH   SOLE   71,494 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   2,710 47 SH   SOLE Vanguard Just Invest 47 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   32,584 565 SH   SOLE Vident 565 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   33,137 575 SH   SOLE SMArtX 574 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   48,558 842 SH   SOLE   842 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   8,582 175 SH   SOLE   175 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   555 11 SH   SOLE   11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   9,638 191 SH   SOLE Vanguard Just Invest 191 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   26,492 525 SH   SOLE Vident 525 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   584 90 SH   SOLE AQR Capital Mgmt 90 0 0
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MERCANTILE BK CORP COM Stock 587376104   8,307 179 SH   SOLE   179 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   19,172 284 SH   SOLE   284 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   116 10 SH   SOLE   10 0 0
LA Z BOY INC COM Stock 505336107   2,751 74 SH   SOLE AQR Capital Mgmt 74 0 0
LA Z BOY INC COM Stock 505336107   5,873 158 SH   SOLE Parametric 158 0 0
LA Z BOY INC COM Stock 505336107   24,867 669 SH   SOLE   669 0 0
STURM RUGER & CO INC COM Stock 864159108   7,180 200 SH   SOLE AQR Capital Mgmt 200 0 0
STURM RUGER & CO INC COM Stock 864159108   49,111 1,368 SH   SOLE   1,368 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   265 5 SH   SOLE Vident 5 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   6,307 119 SH   SOLE Vanguard Just Invest 119 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   11,978 226 SH   SOLE   226 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103   2,167 314 SH   SOLE Vanguard Just Invest 314 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103   11,454 1,660 SH   SOLE   1,660 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103   15,063 2,183 SH   SOLE Vident 2,183 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105   70 158 SH   SOLE AQR Capital Mgmt 158 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105   541 1,219 SH   SOLE Vanguard Just Invest 1,219 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   5,430 320 SH   SOLE   320 0 0
PLUMAS BANCORP COM Stock 729273102   89 2 SH   SOLE AQR Capital Mgmt 2 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   31,675 257 SH   SOLE AQR Capital Mgmt 257 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   61,872 502 SH   SOLE Parametric 502 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   91,328 741 SH   SOLE BlackRock 741 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   144,942 1,176 SH   SOLE Vident 1,176 0 0
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DR REDDYS LABS LTD ADR ADR 256135203   7,891 525 SH   SOLE AQR Capital Mgmt 525 0 0
DR REDDYS LABS LTD ADR ADR 256135203   9,198 612 SH   SOLE Vanguard Just Invest 612 0 0
DR REDDYS LABS LTD ADR ADR 256135203   9,619 640 SH   SOLE Parametric 640 0 0
DR REDDYS LABS LTD ADR ADR 256135203   19,885 1,323 SH   SOLE   1,323 0 0
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ELLINGTON FINANCIAL INC COM REIT 28852N109   8,729 672 SH   SOLE   672 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   120,289 3,772 SH   SOLE   3,772 0 0
EVI INDS INC COM Stock 26929N102   87 4 SH   SOLE AQR Capital Mgmt 4 0 0
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RAPT THERAPEUTICS INC COM NEW Stock 75382E208   448 56 SH   SOLE AQR Capital Mgmt 56 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   95,788 1,856 SH   SOLE   1,856 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   27,301 843 SH   SOLE   843 0 0
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RPC INC COM Stock 749660106   16,569 3,503 SH   SOLE   3,503 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   216 186 SH   SOLE AQR Capital Mgmt 186 0 0
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VOC ENERGY TR TR UNIT Stock 91829B103   515 180 SH   SOLE   180 0 0
KEROS THERAPEUTICS INC COM Stock 492327101   668 50 SH   SOLE AQR Capital Mgmt 50 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   5,610 129 SH   SOLE SMArtX 129 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   19,031 439 SH   SOLE Parametric 439 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   22,889 528 SH   SOLE Vanguard Just Invest 528 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   615,947 14,209 SH   SOLE   14,208 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   23,094 195 SH   SOLE 55ip 195 0 0
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SYSCO CORP COM Stock 871829107   150,173 1,983 SH   SOLE   1,982 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   19,091 340 SH   SOLE Parametric 340 0 0
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VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   4,535 53 SH   SOLE   53 0 0
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MATRIX SVC CO COM Stock 576853105   28,628 2,119 SH   SOLE   2,119 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,742,361 14,063 SH   SOLE   14,062 0 0
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VANECK IG FLOATING RATE ETF ETF 92189F486   12,358 485 SH   SOLE   484 0 0
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GENIE ENERGY LTD CL B Stock 372284208   5,080 189 SH   SOLE AQR Capital Mgmt 189 0 0
GENIE ENERGY LTD CL B Stock 372284208   18,305 681 SH   SOLE   681 0 0
RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103   6,946 3,143 SH   SOLE   3,143 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   1,968 140 SH   SOLE AQR Capital Mgmt 140 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   12,570 894 SH   SOLE   894 0 0
XYLEM INC COM Stock 98419M100   1,718 13 SH   SOLE AQR Capital Mgmt 13 0 0
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XYLEM INC COM Stock 98419M100   13,712 106 SH   SOLE Parametric 106 0 0
XYLEM INC COM Stock 98419M100   63,774 493 SH   SOLE Vident 493 0 0
XYLEM INC COM Stock 98419M100   68,825 532 SH   SOLE   532 0 0
MONTAUK RENEWABLES INC COM Stock 61218C103   386 174 SH   SOLE AQR Capital Mgmt 174 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   74,140 5,500 SH   SOLE   5,500 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,089 48 SH   SOLE Parametric 48 0 0
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ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   11,980 528 SH   SOLE   528 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   12,752 562 SH   SOLE Vident 562 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   553 130 SH   SOLE Vident 130 0 0
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SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   3,349 788 SH   SOLE AQR Capital Mgmt 788 0 0
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NANOBIOTIX SPONSORED ADS ADR 63009J107   2,445 517 SH   SOLE   517 0 0
OPAL DIVIDEND INCOME ETF ETF 210322731   4,098 117 SH   SOLE   117 0 0
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JOBY AVIATION INC COMMON STOCK Stock G65163100   855 81 SH   SOLE Vanguard Just Invest 81 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   25,109 2,380 SH   SOLE Vident 2,380 0 0
GROUPON INC COM NEW Stock 399473206   502 15 SH   SOLE AQR Capital Mgmt 15 0 0
MAIN THEMATIC INNOVATION ETF ETF 66538H278   11,605 497 SH   SOLE   497 0 0
TRINITY CAP INC COM CEF 896442308   2,237 159 SH   SOLE   159 0 0
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SANA BIOTECHNOLOGY INC COM Stock 799566104   6,942 2,543 SH   SOLE   2,543 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   1,854 574 SH   SOLE   574 0 0
FORGE GLOBAL HOLDINGS INC COM SHS Stock 34629L202   1,714 90 SH   SOLE AQR Capital Mgmt 90 0 0
TERNS PHARMACEUTICALS INC COM Stock 880881107   313 84 SH   SOLE AQR Capital Mgmt 84 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107   7,740 132 SH   SOLE Vanguard Just Invest 132 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107   24,629 420 SH   SOLE Vident 420 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   6,850 258 SH   SOLE Parametric 258 0 0
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NOBLE CORP PLC ORD SHS A Stock G65431127   35,338 1,331 SH   SOLE AQR Capital Mgmt 1,331 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   5,270 84 SH   SOLE   83 0 0
ADAGENE INC ADS ADR 005329107   22,049 11,307 SH   SOLE   11,307 0 0
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SYSTEM1 INC CL A COM Stock 87200P208   61 11 SH   SOLE AQR Capital Mgmt 11 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   8,771 75 SH   SOLE Parametric 75 0 0
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PERPETUA RESOURCES CORP COM Stock 714266103   6,531 538 SH   SOLE   538 0 0
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RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107   63,200 5,000 SH   SOLE   5,000 0 0
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CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303   1,679 2,387 SH   SOLE AQR Capital Mgmt 2,387 0 0
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SPIRE GLOBAL INC COM CL A NEW Stock 848560108   500 42 SH   SOLE AQR Capital Mgmt 42 0 0
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SES AI CORPORATION CL A COM Stock 78397Q109   4,951 5,574 SH   SOLE   5,574 0 0
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OUSTER INC COM NEW Stock 68989M202   4,608 190 SH   SOLE AQR Capital Mgmt 190 0 0
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OLO INC CL A Stock 68134L109   1,896 213 SH   SOLE AQR Capital Mgmt 213 0 0
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BRIDGER AEROSPACE GRP HLDGS IN COM Stock 96812F102   872 452 SH   SOLE AQR Capital Mgmt 452 0 0
TUYA INC SPONSERED ADS ADR 90114C107   4,329 1,874 SH   SOLE   1,874 0 0
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DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,399 49 SH   SOLE Vident 49 0 0
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CRICUT INC COM CL A Stock 22658D100   1,273 188 SH   SOLE AQR Capital Mgmt 188 0 0
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INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   47,089 1,683 SH   SOLE   1,683 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   450 124 SH   SOLE AQR Capital Mgmt 124 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   64 89 SH   SOLE AQR Capital Mgmt 89 0 0
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VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   906,348 18,176 SH   SOLE   18,176 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   54,326 155 SH   SOLE Vident 155 0 0
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BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   4,305 64 SH   SOLE   64 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   108,369 2,477 SH   SOLE   2,477 0 0
I-80 GOLD CORP COM Stock 44955L106   93 156 SH   SOLE AQR Capital Mgmt 156 0 0
I-80 GOLD CORP COM Stock 44955L106   38,304 64,011 SH   SOLE   64,011 0 0
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BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   209,239 4,114 SH   SOLE 55ip 4,113 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   2,291 76 SH   SOLE AQR Capital Mgmt 76 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   32,250 1,070 SH   SOLE Vident 1,070 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,001 19 SH   SOLE AQR Capital Mgmt 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,195 98 SH   SOLE Vanguard Just Invest 98 0 0
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APPLOVIN CORP COM CL A Stock 03831W108   3,501 10 SH   SOLE Parametric 10 0 0
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APPLOVIN CORP COM CL A Stock 03831W108   61,964 177 SH   SOLE BlackRock 177 0 0
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KARAT PACKAGING INC COM Stock 48563L101   507 18 SH   SOLE AQR Capital Mgmt 18 0 0
AGILON HEALTH INC COM Stock 00857U107   603 262 SH   SOLE AQR Capital Mgmt 262 0 0
AGILON HEALTH INC COM Stock 00857U107   14,994 6,519 SH   SOLE   6,519 0 0
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CANTALOUPE INC COM Stock 138103106   2,627 239 SH   SOLE   239 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   3,713 330 SH   SOLE AQR Capital Mgmt 330 0 0
UIPATH INC CL A Stock 90364P105   3,290 257 SH   SOLE Vanguard Just Invest 257 0 0
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DOUBLEVERIFY HLDGS INC COM Stock 25862V105   14,177 947 SH   SOLE AQR Capital Mgmt 947 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   55,209 3,688 SH   SOLE   3,688 0 0
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TREACE MED CONCEPTS INC COM Stock 89455T109   782 133 SH   SOLE AQR Capital Mgmt 133 0 0
TREACE MED CONCEPTS INC COM Stock 89455T109   1,858 316 SH   SOLE   316 0 0
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BIOTE CORP CLASS A COM Stock 090683103   165 41 SH   SOLE   41 0 0
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PHARMING GROUP NV SPON ADS ADR 71716E105   31,846 2,979 SH   SOLE   2,979 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   276 12 SH   SOLE Vident 12 0 0
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PRIVIA HEALTH GROUP INC COM Stock 74276R102   4,991 217 SH   SOLE   217 0 0
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,529 42 SH   SOLE Parametric 42 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   2,512 69 SH   SOLE Vanguard Just Invest 69 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   2,803 77 SH   SOLE AQR Capital Mgmt 77 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   14,778 406 SH   SOLE Vident 406 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   69,924 1,921 SH   SOLE   1,921 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   8,182 209 SH   SOLE 55ip 209 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   4,050,644 103,465 SH   SOLE   103,464 0 0
VALARIS LTD CL A Stock G9460G101   1,558 37 SH   SOLE Vident 37 0 0
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CAPRI HOLDINGS LIMITED SHS Stock G1890L107   460 26 SH   SOLE AQR Capital Mgmt 26 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   885 50 SH   SOLE   50 0 0
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HONEST CO INC COM Stock 438333106   4,103 806 SH   SOLE   806 0 0
FIVE STAR BANCORP COM Stock 33830T103   86 3 SH   SOLE AQR Capital Mgmt 3 0 0
FIVE STAR BANCORP COM Stock 33830T103   542 19 SH   SOLE   19 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   552 289 SH   SOLE AQR Capital Mgmt 289 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   3,788 1,983 SH   SOLE   1,983 0 0
COMPASS THERAPEUTICS INC COM Stock 20454B104   16,195 6,229 SH   SOLE   6,229 0 0
BOWMAN CONSULTING GROUP LTD COM Stock 103002101   144 5 SH   SOLE AQR Capital Mgmt 5 0 0
VITAL ENERGY INC COM Stock 516806205   595 37 SH   SOLE Vanguard Just Invest 37 0 0
VITAL ENERGY INC COM Stock 516806205   1,802 112 SH   SOLE Parametric 112 0 0
VITAL ENERGY INC COM Stock 516806205   6,002 373 SH   SOLE AQR Capital Mgmt 373 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   93,948 3,176 SH   SOLE   3,176 0 0
VALNEVA SE SPONSORED ADS ADR 92025Y103   527 93 SH   SOLE   93 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   1,073 32 SH   SOLE   32 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   8,452 252 SH   SOLE Vident 252 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   12,578 375 SH   SOLE SMArtX 375 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,730 17 SH   SOLE SMArtX 17 0 0
ELECTRONIC ARTS INC COM Stock 285512109   19,483 122 SH   SOLE Parametric 122 0 0
ELECTRONIC ARTS INC COM Stock 285512109   31,779 199 SH   SOLE AQR Capital Mgmt 198 0 0
ELECTRONIC ARTS INC COM Stock 285512109   38,009 238 SH   SOLE Vanguard Just Invest 238 0 0
ELECTRONIC ARTS INC COM Stock 285512109   46,313 290 SH   SOLE Vident 290 0 0
ELECTRONIC ARTS INC COM Stock 285512109   52,062 326 SH   SOLE BlackRock 326 0 0
ELECTRONIC ARTS INC COM Stock 285512109   138,301 866 SH   SOLE   866 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   1,207 6 SH   SOLE Parametric 6 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   1,408 7 SH   SOLE AQR Capital Mgmt 7 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   8,449 42 SH   SOLE Vanguard Just Invest 42 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   39,429 196 SH   SOLE   196 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   730 38 SH   SOLE Vident 38 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,066 56 SH   SOLE SMArtX 55 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,402 73 SH   SOLE Parametric 73 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   2,344 122 SH   SOLE Vanguard Just Invest 122 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   3,919 204 SH   SOLE AQR Capital Mgmt 204 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   13,620 709 SH   SOLE   709 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   411 6 SH   SOLE Vident 6 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,711 25 SH   SOLE Vanguard Just Invest 25 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,532 37 SH   SOLE Parametric 37 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   8,621 126 SH   SOLE AQR Capital Mgmt 126 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   13,000 190 SH   SOLE   190 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   1,019 2 SH   SOLE Vanguard Just Invest 2 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   1,019 2 SH   SOLE Vident 2 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   9,170 18 SH   SOLE   18 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   86,094 169 SH   SOLE AQR Capital Mgmt 169 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   2,636 38 SH   SOLE Vident 38 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   59,251 854 SH   SOLE   854 0 0
EMPRESA DIST Y COMERCIAL NORTE SPON ADR ADR 29244A102   1,563 59 SH   SOLE   59 0 0
VIMEO INC COMMON STOCK Stock 92719V100   949 235 SH   SOLE AQR Capital Mgmt 235 0 0
VIMEO INC COMMON STOCK Stock 92719V100   1,592 394 SH   SOLE   394 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   86,780 2,053 SH   SOLE   2,053 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   784 67 SH   SOLE Vident 67 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   1,509 129 SH   SOLE AQR Capital Mgmt 129 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   1,837 157 SH   SOLE   157 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   455 4 SH   SOLE Vident 4 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,478 13 SH   SOLE Vanguard Just Invest 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,933 17 SH   SOLE Parametric 17 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   4,775 42 SH   SOLE   42 0 0
ZIPRECRUITER INC CL A Stock 98980B103   762 152 SH   SOLE AQR Capital Mgmt 152 0 0
ZIPRECRUITER INC CL A Stock 98980B103   1,418 283 SH   SOLE Parametric 283 0 0
ZIPRECRUITER INC CL A Stock 98980B103   9,053 1,807 SH   SOLE   1,807 0 0
FIGS INC CL A Stock 30260D103   2,820 500 SH   SOLE   500 0 0
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   1,924 296 SH   SOLE AQR Capital Mgmt 296 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS ADR 152309100   263 20 SH   SOLE   20 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206   81 18 SH   SOLE AQR Capital Mgmt 18 0 0
BARK INC COM Stock 68622E104   712 810 SH   SOLE   810 0 0
BARK INC COM Stock 68622E104   1,514 1,722 SH   SOLE AQR Capital Mgmt 1,722 0 0
BRINKER INTL INC COM Stock 109641100   902 5 SH   SOLE Vident 5 0 0
BRINKER INTL INC COM Stock 109641100   3,426 19 SH   SOLE Vanguard Just Invest 19 0 0
BRINKER INTL INC COM Stock 109641100   8,115 45 SH   SOLE AQR Capital Mgmt 45 0 0
BRINKER INTL INC COM Stock 109641100   13,164 73 SH   SOLE   73 0 0
BRINKER INTL INC COM Stock 109641100   27,590 153 SH   SOLE Parametric 153 0 0
BRINKER INTL INC COM Stock 109641100   99,362 551 SH   SOLE SMArtX 551 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,649 377 SH   SOLE Parametric 377 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   10,261 1,060 SH   SOLE AQR Capital Mgmt 1,060 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   17,105 1,767 SH   SOLE Vanguard Just Invest 1,767 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   30,792 3,181 SH   SOLE   3,181 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   12,784 182 SH   SOLE Vident 182 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   56,052 798 SH   SOLE AQR Capital Mgmt 798 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   226,103 3,219 SH   SOLE   3,219 0 0
NEOGEN CORP COM Stock 640491106   287 60 SH   SOLE AQR Capital Mgmt 60 0 0
NEOGEN CORP COM Stock 640491106   516 108 SH   SOLE Vanguard Just Invest 108 0 0
NEOGEN CORP COM Stock 640491106   1,295 271 SH   SOLE   271 0 0
NEOGEN CORP COM Stock 640491106   5,072 1,061 SH   SOLE Parametric 1,061 0 0
NEOGEN CORP COM Stock 640491106   13,279 2,778 SH   SOLE Vident 2,778 0 0
VISA INC COM CL A Stock 92826C839   156,932 442 SH   SOLE BlackRock 442 0 0
VISA INC COM CL A Stock 92826C839   238,821 673 SH   SOLE AQR Capital Mgmt 672 0 0
VISA INC COM CL A Stock 92826C839   316,705 892 SH   SOLE Parametric 892 0 0
VISA INC COM CL A Stock 92826C839   486,104 1,369 SH   SOLE Vanguard Just Invest 1,369 0 0
VISA INC COM CL A Stock 92826C839   715,071 2,014 SH   SOLE Vident 2,014 0 0
VISA INC COM CL A Stock 92826C839   879,911 2,478 SH   SOLE SMArtX 2,478 0 0
VISA INC COM CL A Stock 92826C839   3,867,987 10,894 SH   SOLE   10,894 0 0
DAVE INC CLASS A COM NEW Stock 23834J201   805 3 SH   SOLE   3 0 0
DAVE INC CLASS A COM NEW Stock 23834J201   13,689 51 SH   SOLE AQR Capital Mgmt 51 0 0
INSMED INC COM PAR $.01 Stock 457669307   2,415 24 SH   SOLE AQR Capital Mgmt 24 0 0
INSMED INC COM PAR $.01 Stock 457669307   3,522 35 SH   SOLE Parametric 35 0 0
INSMED INC COM PAR $.01 Stock 457669307   9,360 93 SH   SOLE SMArtX 93 0 0
INSMED INC COM PAR $.01 Stock 457669307   11,473 114 SH   SOLE   114 0 0
INSMED INC COM PAR $.01 Stock 457669307   12,781 127 SH   SOLE Vident 127 0 0
INSMED INC COM PAR $.01 Stock 457669307   27,273 271 SH   SOLE Vanguard Just Invest 271 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   5,364 659 SH   SOLE AQR Capital Mgmt 659 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   7,888 969 SH   SOLE   969 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   27,793 2,085 SH   SOLE Vident 2,085 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   29,753 2,232 SH   SOLE   2,232 0 0
MARQETA INC CLASS A COM Stock 57142B104   1,586 272 SH   SOLE   272 0 0
MARQETA INC CLASS A COM Stock 57142B104   1,988 341 SH   SOLE AQR Capital Mgmt 341 0 0
WENDYS CO COM Stock 95058W100   445 39 SH   SOLE Parametric 39 0 0
WENDYS CO COM Stock 95058W100   30,560 2,676 SH   SOLE AQR Capital Mgmt 2,676 0 0
WENDYS CO COM Stock 95058W100   116,027 10,160 SH   SOLE   10,160 0 0
1STDIBS COM INC COM Stock 320551104   220 80 SH   SOLE AQR Capital Mgmt 80 0 0
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   274 378 SH   SOLE AQR Capital Mgmt 378 0 0
MONDAY COM LTD SHS Stock M7S64H106   943 3 SH   SOLE AQR Capital Mgmt 3 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,572 5 SH   SOLE   5 0 0
MONDAY COM LTD SHS Stock M7S64H106   10,692 34 SH   SOLE Vanguard Just Invest 34 0 0
MONDAY COM LTD SHS Stock M7S64H106   11,321 36 SH   SOLE SMArtX 36 0 0
MONDAY COM LTD SHS Stock M7S64H106   22,643 72 SH   SOLE Vident 72 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   155 10 SH   SOLE Vident 10 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   666 43 SH   SOLE Parametric 43 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   1,580 102 SH   SOLE Vanguard Just Invest 102 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   1,998 129 SH   SOLE AQR Capital Mgmt 129 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   4,182 270 SH   SOLE   270 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   109 21 SH   SOLE AQR Capital Mgmt 21 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   863 167 SH   SOLE Vident 167 0 0
TASKUS INC CLASS A COM Stock 87652V109   587 35 SH   SOLE Vident 35 0 0
QUANTUM SI INC COM CL A Stock 74765K105   786 401 SH   SOLE AQR Capital Mgmt 401 0 0
QUANTUM SI INC COM CL A Stock 74765K105   837 427 SH   SOLE Parametric 427 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   6,052 95 SH   SOLE 55ip 95 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   622,128 9,765 SH   SOLE AQR Capital Mgmt 9,765 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   5,095,289 79,976 SH   SOLE   79,976 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,613,660 45,024 SH   SOLE AQR Capital Mgmt 45,024 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   23,336,353 651,126 SH   SOLE   651,125 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   837 235 SH   SOLE AQR Capital Mgmt 235 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   1,420 399 SH   SOLE Vanguard Just Invest 399 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   13,494 756 SH   SOLE Vanguard Just Invest 756 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   24,905 1,396 SH   SOLE   1,396 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   65,972 3,698 SH   SOLE Vident 3,698 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   591,078 10,954 SH   SOLE AQR Capital Mgmt 10,954 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,123,668 57,889 SH   SOLE   57,888 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   1,695,405 25,297 SH   SOLE AQR Capital Mgmt 25,297 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   4,403,861 65,710 SH   SOLE   65,709 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   69 3 SH   SOLE AQR Capital Mgmt 3 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   3,165 137 SH   SOLE   137 0 0
OTTER TAIL CORP COM Stock 689648103   1,696 22 SH   SOLE Vident 22 0 0
OTTER TAIL CORP COM Stock 689648103   2,313 30 SH   SOLE Vanguard Just Invest 30 0 0
OTTER TAIL CORP COM Stock 689648103   5,319 69 SH   SOLE AQR Capital Mgmt 69 0 0
OTTER TAIL CORP COM Stock 689648103   7,324 95 SH   SOLE   95 0 0
WM TECHNOLOGY INC COM Stock 92971A109   56 63 SH   SOLE AQR Capital Mgmt 63 0 0
WM TECHNOLOGY INC COM Stock 92971A109   54,092 60,371 SH   SOLE   60,371 0 0
MOLECULAR PARTNERS AG ADS ADR 60853G106   157 41 SH   SOLE   41 0 0
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   75 8 SH   SOLE AQR Capital Mgmt 8 0 0
LYELL IMMUNOPHARMA INC COM NEW Stock 55083R203   9 1 SH   SOLE AQR Capital Mgmt 1 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   34 3 SH   SOLE AQR Capital Mgmt 3 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   62,250 5,000 SH   SOLE   5,000 0 0
CENTURY THERAPEUTICS INC COM Stock 15673T100   254 455 SH   SOLE AQR Capital Mgmt 455 0 0
ATRENEW INC SPONSORED ADS ADR 00138L108   5,759 1,740 SH   SOLE   1,740 0 0
H2O AMERICA COM Stock 784305104   4,054 78 SH   SOLE AQR Capital Mgmt 78 0 0
H2O AMERICA COM Stock 784305104   5,561 107 SH   SOLE Parametric 107 0 0
H2O AMERICA COM Stock 784305104   18,138 349 SH   SOLE   349 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   345 263 SH   SOLE AQR Capital Mgmt 263 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   5,126 3,913 SH   SOLE   3,913 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   5,256 445 SH   SOLE Vanguard Just Invest 445 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   9,850 834 SH   SOLE Vident 834 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   30,718 2,601 SH   SOLE   2,601 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   10,535 125 SH   SOLE Vident 125 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   246,296 2,930 SH   SOLE   2,930 0 0
SPRINKLR INC CL A Stock 85208T107   2,403 284 SH   SOLE   284 0 0
SPRINKLR INC CL A Stock 85208T107   2,809 332 SH   SOLE AQR Capital Mgmt 332 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   631 38 SH   SOLE AQR Capital Mgmt 38 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   8,820 531 SH   SOLE   531 0 0
TALKSPACE INC COM Stock 87427V103   50 18 SH   SOLE   18 0 0
TALKSPACE INC COM Stock 87427V103   253 91 SH   SOLE AQR Capital Mgmt 91 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   2,608 350 SH   SOLE   350 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   249 10 SH   SOLE AQR Capital Mgmt 10 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,271 51 SH   SOLE   51 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,271 51 SH   SOLE Vanguard Just Invest 51 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   16,379 657 SH   SOLE Vident 657 0 0
DOXIMITY INC CL A Stock 26622P107   61 1 SH   SOLE AQR Capital Mgmt 1 0 0
DOXIMITY INC CL A Stock 26622P107   613 10 SH   SOLE Parametric 10 0 0
DOXIMITY INC CL A Stock 26622P107   5,214 85 SH   SOLE Vident 85 0 0
DOXIMITY INC CL A Stock 26622P107   6,195 101 SH   SOLE Vanguard Just Invest 101 0 0
DOXIMITY INC CL A Stock 26622P107   19,997 326 SH   SOLE   326 0 0
MONTE ROSA THERAPEUTICS INC COM Stock 61225M102   1,551 344 SH   SOLE AQR Capital Mgmt 344 0 0
MONTE ROSA THERAPEUTICS INC COM Stock 61225M102   13,214 2,930 SH   SOLE   2,930 0 0
ATRICURE INC COM Stock 04963C209   262 8 SH   SOLE Vident 8 0 0
ATRICURE INC COM Stock 04963C209   885 27 SH   SOLE AQR Capital Mgmt 27 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,286 214 SH   SOLE Vanguard Just Invest 214 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,539 256 SH   SOLE AQR Capital Mgmt 256 0 0
MISTER CAR WASH INC COM Stock 60646V105   13,306 2,214 SH   SOLE Vident 2,214 0 0
MISTER CAR WASH INC COM Stock 60646V105   26,168 4,354 SH   SOLE   4,354 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   544 28 SH   SOLE AQR Capital Mgmt 28 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   14,604 752 SH   SOLE   752 0 0
ELEVATION ONCOLOGY INC COM Stock 28623U101   21 56 SH   SOLE AQR Capital Mgmt 56 0 0
DINGDONG CAYMAN LTD ADS ADR 25445D101   1,020 505 SH   SOLE   505 0 0
INTAPP INC COM Stock 45827U109   103 2 SH   SOLE AQR Capital Mgmt 2 0 0
INTAPP INC COM Stock 45827U109   465 9 SH   SOLE Vanguard Just Invest 9 0 0
INTAPP INC COM Stock 45827U109   5,110 99 SH   SOLE   99 0 0
INTAPP INC COM Stock 45827U109   7,588 147 SH   SOLE Vident 147 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   2,776 100 SH   SOLE AQR Capital Mgmt 100 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   4,608 166 SH   SOLE Vident 166 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   8,050 290 SH   SOLE Vanguard Just Invest 290 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   14,741 531 SH   SOLE   531 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   68,808 2,479 SH   SOLE SMArtX 2,478 0 0
XOMETRY INC CLASS A COM Stock 98423F109   777 23 SH   SOLE AQR Capital Mgmt 23 0 0
XOMETRY INC CLASS A COM Stock 98423F109   2,838 84 SH   SOLE   84 0 0
XOMETRY INC CLASS A COM Stock 98423F109   25,951 768 SH   SOLE SMArtX 768 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,386 49 SH   SOLE Parametric 49 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   15,058 137 SH   SOLE AQR Capital Mgmt 137 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   23,517 214 SH   SOLE Vanguard Just Invest 213 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   39,678 361 SH   SOLE Vident 361 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   101,358 922 SH   SOLE SMArtX 922 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   349,317 3,178 SH   SOLE   3,178 0 0
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   881 106 SH   SOLE AQR Capital Mgmt 106 0 0
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   7,645 920 SH   SOLE   920 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106   3,067 838 SH   SOLE AQR Capital Mgmt 838 0 0
SENTINELONE INC CL A Stock 81730H109   530 29 SH   SOLE Vident 29 0 0
SENTINELONE INC CL A Stock 81730H109   2,194 120 SH   SOLE Vanguard Just Invest 120 0 0
SENTINELONE INC CL A Stock 81730H109   2,651 145 SH   SOLE Parametric 145 0 0
SENTINELONE INC CL A Stock 81730H109   5,886 322 SH   SOLE AQR Capital Mgmt 322 0 0
SENTINELONE INC CL A Stock 81730H109   66,576 3,642 SH   SOLE   3,642 0 0
LEGALZOOM COM INC COM Stock 52466B103   4,348 488 SH   SOLE AQR Capital Mgmt 488 0 0
LEGALZOOM COM INC COM Stock 52466B103   36,317 4,076 SH   SOLE   4,076 0 0
NWPX INFRASTRUCTURE INC COM Stock 667746101   369 9 SH   SOLE AQR Capital Mgmt 9 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   47 13 SH   SOLE   13 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   1,680 246 SH   SOLE AQR Capital Mgmt 246 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   17,580 2,574 SH   SOLE   2,574 0 0
KRISPY KREME INC COM Stock 50101L106   163 56 SH   SOLE Vident 56 0 0
KRISPY KREME INC COM Stock 50101L106   611 210 SH   SOLE   210 0 0
TORRID HLDGS INC COM Stock 89142B107   268 91 SH   SOLE AQR Capital Mgmt 91 0 0
IMAX CORP COM Stock 45245E109   168 6 SH   SOLE AQR Capital Mgmt 6 0 0
IMAX CORP COM Stock 45245E109   12,051 431 SH   SOLE   431 0 0
IMAX CORP COM Stock 45245E109   12,107 433 SH   SOLE Vident 433 0 0
D MARKET ELECTR SVCS & TRADING SPONSORED ADS ADR 23292B104   3,132 1,160 SH   SOLE   1,160 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   60,500 1,684 SH   SOLE   1,684 0 0
ACUMEN PHARMACEUTICALS INC COM Stock 00509G209   9 8 SH   SOLE AQR Capital Mgmt 8 0 0
ACUMEN PHARMACEUTICALS INC COM Stock 00509G209   472 407 SH   SOLE Vanguard Just Invest 407 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   471 49 SH   SOLE   49 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   875 91 SH   SOLE Vident 91 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   3,136 326 SH   SOLE Parametric 326 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,598 478 SH   SOLE AQR Capital Mgmt 478 0 0
AVEPOINT INC COM CL A Stock 053604104   3,708 192 SH   SOLE   192 0 0
AVEPOINT INC COM CL A Stock 053604104   96,898 5,018 SH   SOLE SMArtX 5,018 0 0
AVEPOINT INC COM CL A Stock 053604104   2,549 132 SH   SOLE AQR Capital Mgmt 132 0 0
EVGO INC CL A COM Stock 30052F100   1,186 325 SH   SOLE AQR Capital Mgmt 325 0 0
EVGO INC CL A COM Stock 30052F100   1,259 345 SH   SOLE   345 0 0
ALIGHT INC COM CL A Stock 01626W101   4,822 852 SH   SOLE Vident 852 0 0
ALIGHT INC COM CL A Stock 01626W101   9,186 1,623 SH   SOLE   1,623 0 0
ALIGHT INC COM CL A Stock 01626W101   15,429 2,726 SH   SOLE AQR Capital Mgmt 2,726 0 0
ALERUS FINL CORP COM Stock 01446U103   1,991 92 SH   SOLE AQR Capital Mgmt 92 0 0
ALERUS FINL CORP COM Stock 01446U103   10,409 481 SH   SOLE   481 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   12,556 530 SH   SOLE Vanguard Just Invest 530 0 0
T1 ENERGY INC COM NEW Stock 35834F104   354 288 SH   SOLE AQR Capital Mgmt 288 0 0
OKLO INC COM CL A Stock 02156V109   672 12 SH   SOLE Vanguard Just Invest 12 0 0
OKLO INC COM CL A Stock 02156V109   1,568 28 SH   SOLE AQR Capital Mgmt 28 0 0
OKLO INC COM CL A Stock 02156V109   34,434 615 SH   SOLE   615 0 0
PSQ HOLDINGS INC CL A Stock 693691107   115 56 SH   SOLE   56 0 0
CONNECT BIOPHARMA HLDGS LTD ADS ADR 207523101   1,550 1,582 SH   SOLE   1,582 0 0
FRANKLIN FTSE TAIWAN ETF ETF 35473P686   12,265 235 SH   SOLE   235 0 0
FRANKLIN FTSE TAIWAN ETF ETF 35473P686   278,277 5,332 SH   SOLE Vident 5,332 0 0
HERSHEY CO COM Stock 427866108   2,800 17 SH   SOLE AQR Capital Mgmt 16 0 0
HERSHEY CO COM Stock 427866108   5,310 32 SH   SOLE Vanguard Just Invest 32 0 0
HERSHEY CO COM Stock 427866108   6,472 39 SH   SOLE Parametric 39 0 0
HERSHEY CO COM Stock 427866108   10,787 65 SH   SOLE Vident 65 0 0
HERSHEY CO COM Stock 427866108   90,287 544 SH   SOLE   544 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,927 55 SH   SOLE AQR Capital Mgmt 55 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   8,197 234 SH   SOLE Vident 234 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   81,094 2,315 SH   SOLE   2,315 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   543 76 SH   SOLE   76 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   3,599 504 SH   SOLE AQR Capital Mgmt 504 0 0
ENOVIX CORPORATION COM Stock 293594107   31 3 SH   SOLE AQR Capital Mgmt 3 0 0
ENOVIX CORPORATION COM Stock 293594107   620 60 SH   SOLE Vident 60 0 0
SOHO HOUSE & CO INC COM CL A Stock 586001109   1,360 185 SH   SOLE AQR Capital Mgmt 185 0 0
SIGHT SCIENCES INC COM Stock 82657M105   913 221 SH   SOLE AQR Capital Mgmt 221 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   6,376 261 SH   SOLE Vident 261 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   10,138 415 SH   SOLE   415 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   691 69 SH   SOLE Parametric 69 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   2,987,686 298,470 SH   SOLE   298,470 0 0
ERASCA INC COM Stock 29479A108   513 404 SH   SOLE Vanguard Just Invest 404 0 0
ERASCA INC COM Stock 29479A108   2,588 2,038 SH   SOLE AQR Capital Mgmt 2,038 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   10 1 SH   SOLE AQR Capital Mgmt 1 0 0
HOLLEY INC COM Stock 43538H103   64 32 SH   SOLE   32 0 0
HOLLEY INC COM Stock 43538H103   2,262 1,131 SH   SOLE AQR Capital Mgmt 1,131 0 0
BLEND LABS INC CL A Stock 09352U108   914 277 SH   SOLE AQR Capital Mgmt 277 0 0
BLEND LABS INC CL A Stock 09352U108   18,655 5,653 SH   SOLE   5,653 0 0
TSCAN THERAPEUTICS INC COM Stock 89854M101   7 5 SH   SOLE AQR Capital Mgmt 5 0 0
TSCAN THERAPEUTICS INC COM Stock 89854M101   94 65 SH   SOLE   65 0 0
QCR HOLDINGS INC COM Stock 74727A104   10,932 161 SH   SOLE AQR Capital Mgmt 161 0 0
QCR HOLDINGS INC COM Stock 74727A104   11,475 169 SH   SOLE   169 0 0
DONEGAL GROUP INC CL B Stock 257701300   1,385 79 SH   SOLE   79 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   1,029 127 SH   SOLE Vanguard Just Invest 127 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   1,928 238 SH   SOLE AQR Capital Mgmt 238 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   13,276 1,639 SH   SOLE Vident 1,639 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   14,459 1,785 SH   SOLE   1,785 0 0
OPPFI INC COM CL A Stock 68386H103   28 2 SH   SOLE AQR Capital Mgmt 2 0 0
KALTURA INC COM Stock 483467106   364 181 SH   SOLE AQR Capital Mgmt 181 0 0
CS DISCO INC COM Stock 126327105   101 23 SH   SOLE AQR Capital Mgmt 23 0 0
ABSCI CORPORATION COM Stock 00091E109   15 6 SH   SOLE AQR Capital Mgmt 6 0 0
ABSCI CORPORATION COM Stock 00091E109   524 204 SH   SOLE Parametric 204 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   816 12 SH   SOLE Vanguard Just Invest 12 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   8,227 121 SH   SOLE   121 0 0
CYTEK BIOSCIENCES INC COM Stock 23285D109   1,472 433 SH   SOLE AQR Capital Mgmt 433 0 0
CYTEK BIOSCIENCES INC COM Stock 23285D109   4,580 1,347 SH   SOLE   1,347 0 0
CORE & MAIN INC CL A Stock 21874C102   664 11 SH   SOLE Vanguard Just Invest 11 0 0
CORE & MAIN INC CL A Stock 21874C102   1,569 26 SH   SOLE AQR Capital Mgmt 26 0 0
CORE & MAIN INC CL A Stock 21874C102   3,440 57 SH   SOLE Vident 57 0 0
CORE & MAIN INC CL A Stock 21874C102   21,726 360 SH   SOLE   360 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108   26 21 SH   SOLE   21 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108   665 528 SH   SOLE AQR Capital Mgmt 528 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   270 36 SH   SOLE AQR Capital Mgmt 36 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   1,161 155 SH   SOLE   155 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM Stock 90355N101   17 1 SH   SOLE AQR Capital Mgmt 1 0 0
LUCID GROUP INC COM Stock 549498103   1,378 653 SH   SOLE Vident 653 0 0
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LUCID GROUP INC COM Stock 549498103   5,684 2,694 SH   SOLE Vanguard Just Invest 2,694 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   114,679 31,592 SH   SOLE   31,592 0 0
TEADS HLDG CO COM Stock 69002R103   208 84 SH   SOLE AQR Capital Mgmt 84 0 0
TEADS HLDG CO COM Stock 69002R103   831 335 SH   SOLE   335 0 0
DUOLINGO INC CL A COM Stock 26603R106   6,970 17 SH   SOLE Vanguard Just Invest 17 0 0
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DUOLINGO INC CL A COM Stock 26603R106   47,972 117 SH   SOLE AQR Capital Mgmt 117 0 0
DUOLINGO INC CL A COM Stock 26603R106   135,307 330 SH   SOLE   330 0 0
MERIDIANLINK INC COMMON STOCK Stock 58985J105   6,930 427 SH   SOLE   427 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   13,389 143 SH   SOLE Vanguard Just Invest 143 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   82,582 882 SH   SOLE AQR Capital Mgmt 882 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   96,345 1,029 SH   SOLE Vident 1,029 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   8,233,096 87,932 SH   SOLE   87,932 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   698 408 SH   SOLE AQR Capital Mgmt 408 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   1,412 29 SH   SOLE Vanguard Just Invest 29 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   15,925 327 SH   SOLE   327 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   59,190 1,500 SH   SOLE   1,500 0 0
RXSIGHT INC COM Stock 78349D107   117 9 SH   SOLE   9 0 0
RXSIGHT INC COM Stock 78349D107   624 48 SH   SOLE AQR Capital Mgmt 48 0 0
374WATER INC COM Stock 88583P104   23 72 SH   SOLE AQR Capital Mgmt 72 0 0
NUVALENT INC COM Stock 670703107   382 5 SH   SOLE Vident 5 0 0
NUVALENT INC COM Stock 670703107   1,984 26 SH   SOLE Parametric 26 0 0
NUVALENT INC COM Stock 670703107   2,289 30 SH   SOLE   30 0 0
NUVALENT INC COM Stock 670703107   4,425 58 SH   SOLE AQR Capital Mgmt 58 0 0
NUVALENT INC COM Stock 670703107   4,578 60 SH   SOLE Vanguard Just Invest 60 0 0
IMMUNEERING CORP CLASS A COM Stock 45254E107   1,163 345 SH   SOLE Vanguard Just Invest 345 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   950 101 SH   SOLE Vanguard Just Invest 101 0 0
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CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   6,728 715 SH   SOLE   715 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,723 201 SH   SOLE AQR Capital Mgmt 201 0 0
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ECOVYST INC COM Stock 27923Q109   1,284 156 SH   SOLE   156 0 0
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BATH & BODY WORKS INC COM Stock 070830104   94,823 3,165 SH   SOLE   3,165 0 0
STAGWELL INC COM CL A Stock 85256A109   203 45 SH   SOLE AQR Capital Mgmt 45 0 0
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HIPPO HLDGS INC COM NEW Stock 433539202   1,089 39 SH   SOLE AQR Capital Mgmt 39 0 0
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GUIDEWIRE SOFTWARE INC COM Stock 40171V100   96,770 411 SH   SOLE   411 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   2,367 553 SH   SOLE AQR Capital Mgmt 553 0 0
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EUROPEAN WAX CTR INC CLASS A COM Stock 29882P106   3,907 694 SH   SOLE   694 0 0
INVIVYD INC COM Stock 00534A102   78 109 SH   SOLE AQR Capital Mgmt 109 0 0
CLIMB BIO INC COM Stock 28658R106   63 51 SH   SOLE AQR Capital Mgmt 51 0 0
TANGO THERAPEUTICS INC COM Stock 87583X109   210 41 SH   SOLE AQR Capital Mgmt 41 0 0
TANGO THERAPEUTICS INC COM Stock 87583X109   136,141 26,590 SH   SOLE   26,590 0 0
NET POWER INC COM CL A Stock 64107A105   748 303 SH   SOLE AQR Capital Mgmt 303 0 0
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MATADOR RES CO COM Stock 576485205   3,484 73 SH   SOLE Vident 73 0 0
MATADOR RES CO COM Stock 576485205   8,256 173 SH   SOLE Vanguard Just Invest 173 0 0
MATADOR RES CO COM Stock 576485205   20,710 434 SH   SOLE AQR Capital Mgmt 434 0 0
MATADOR RES CO COM Stock 576485205   49,342 1,034 SH   SOLE SMArtX 1,034 0 0
MATADOR RES CO COM Stock 576485205   73,823 1,547 SH   SOLE   1,547 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   20,421 619 SH   SOLE   619 0 0
POST HLDGS INC COM Stock 737446104   9,049 83 SH   SOLE Vanguard Just Invest 83 0 0
POST HLDGS INC COM Stock 737446104   25,622 235 SH   SOLE Vident 235 0 0
POST HLDGS INC COM Stock 737446104   30,637 281 SH   SOLE AQR Capital Mgmt 281 0 0
POST HLDGS INC COM Stock 737446104   33,472 307 SH   SOLE   307 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR ADR 15126Q208   19,093 3,209 SH   SOLE   3,209 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   1,244 180 SH   SOLE Vanguard Just Invest 180 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   16,473 2,384 SH   SOLE   2,384 0 0
ROCKET LAB CORP COM Stock 773121108   894 25 SH   SOLE Vanguard Just Invest 25 0 0
ROCKET LAB CORP COM Stock 773121108   2,504 70 SH   SOLE Parametric 70 0 0
ROCKET LAB CORP COM Stock 773121108   2,969 83 SH   SOLE AQR Capital Mgmt 83 0 0
ROCKET LAB CORP COM Stock 773121108   22,106 618 SH   SOLE   618 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,126 12 SH   SOLE Vanguard Just Invest 12 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   16,990 181 SH   SOLE 55ip 181 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   19,713 210 SH   SOLE Vident 210 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   30,038 320 SH   SOLE   319 0 0
HOMESTREET INC COM Stock 43785V102   1,947 149 SH   SOLE   149 0 0
HUMACYTE INC COM Stock 44486Q103   372 178 SH   SOLE   178 0 0
HUMACYTE INC COM Stock 44486Q103   1,731 828 SH   SOLE AQR Capital Mgmt 828 0 0
CIPHER MINING INC COM Stock 17253J106   110 23 SH   SOLE AQR Capital Mgmt 23 0 0
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   2,720 170 SH   SOLE Vident 170 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   710 8 SH   SOLE Vident 8 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   2,397 27 SH   SOLE AQR Capital Mgmt 27 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   8,080 91 SH   SOLE Parametric 91 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   11,276 127 SH   SOLE Vanguard Just Invest 127 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   58,424 658 SH   SOLE   658 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS Stock M4056D110   14,661 645 SH   SOLE   645 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307   39 43 SH   SOLE   43 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307   76 84 SH   SOLE AQR Capital Mgmt 84 0 0
DOUBLEDOWN INTERACTIVE CO LTD ADS ADR 25862B109   833 87 SH   SOLE   87 0 0
REDWIRE CORPORATION COM Stock 75776W103   962 59 SH   SOLE AQR Capital Mgmt 59 0 0
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207   1,338 65 SH   SOLE AQR Capital Mgmt 65 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   162,563 5,535 SH   SOLE AQR Capital Mgmt 5,535 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   3,665,815 124,815 SH   SOLE   124,814 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   348,079 8,127 SH   SOLE AQR Capital Mgmt 8,127 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   4,707,930 109,921 SH   SOLE   109,921 0 0
WAFD INC COM Stock 938824109   1,962 67 SH   SOLE Vident 67 0 0
WAFD INC COM Stock 938824109   14,318 489 SH   SOLE AQR Capital Mgmt 489 0 0
WAFD INC COM Stock 938824109   39,396 1,345 SH   SOLE   1,345 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   1,516 54 SH   SOLE Vanguard Just Invest 54 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   4,841 93 SH   SOLE Vanguard Just Invest 93 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   24,776 476 SH   SOLE Vident 476 0 0
DUTCH BROS INC CL A Stock 26701L100   615 9 SH   SOLE Parametric 9 0 0
DUTCH BROS INC CL A Stock 26701L100   1,846 27 SH   SOLE AQR Capital Mgmt 27 0 0
DUTCH BROS INC CL A Stock 26701L100   27,348 400 SH   SOLE   400 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   806 14 SH   SOLE AQR Capital Mgmt 14 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   2,074 36 SH   SOLE Vanguard Just Invest 36 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   3,398 59 SH   SOLE   59 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   1,353 347 SH   SOLE   347 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   1,993 511 SH   SOLE AQR Capital Mgmt 511 0 0
TYRA BIOSCIENCES INC COM Stock 90240B106   383 40 SH   SOLE AQR Capital Mgmt 40 0 0
ENACT HLDGS INC COM Stock 29249E109   1,375 37 SH   SOLE Parametric 37 0 0
ENACT HLDGS INC COM Stock 29249E109   1,523 41 SH   SOLE Vanguard Just Invest 41 0 0
ENACT HLDGS INC COM Stock 29249E109   9,139 246 SH   SOLE Vident 246 0 0
ENACT HLDGS INC COM Stock 29249E109   13,077 352 SH   SOLE AQR Capital Mgmt 352 0 0
ENACT HLDGS INC COM Stock 29249E109   94,807 2,552 SH   SOLE   2,552 0 0
PROTO LABS INC COM Stock 743713109   1,401 35 SH   SOLE AQR Capital Mgmt 35 0 0
PROTO LABS INC COM Stock 743713109   8,849 221 SH   SOLE   221 0 0
WARBY PARKER INC CL A COM Stock 93403J106   3,882 177 SH   SOLE AQR Capital Mgmt 177 0 0
WARBY PARKER INC CL A COM Stock 93403J106   7,149 326 SH   SOLE   326 0 0
TOAST INC CL A Stock 888787108   664 15 SH   SOLE   15 0 0
TOAST INC CL A Stock 888787108   1,993 45 SH   SOLE AQR Capital Mgmt 45 0 0
TOAST INC CL A Stock 888787108   2,569 58 SH   SOLE Vanguard Just Invest 58 0 0
TOAST INC CL A Stock 888787108   12,490 282 SH   SOLE Vident 282 0 0
TOAST INC CL A Stock 888787108   91,370 2,063 SH   SOLE SMArtX 2,063 0 0
A K A BRANDS HLDG CORP COM SHS Stock 00152K101   155 15 SH   SOLE AQR Capital Mgmt 15 0 0
TENAYA THERAPEUTICS INC COM Stock 87990A106   524 858 SH   SOLE AQR Capital Mgmt 858 0 0
TENAYA THERAPEUTICS INC COM Stock 87990A106   672 1,099 SH   SOLE Vanguard Just Invest 1,099 0 0
TENAYA THERAPEUTICS INC COM Stock 87990A106   4,097 6,703 SH   SOLE   6,703 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   4,905 329 SH   SOLE Vident 329 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   6,426 431 SH   SOLE   431 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   6,501 436 SH   SOLE AQR Capital Mgmt 436 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   48,950 3,283 SH   SOLE SMArtX 3,283 0 0
TRUSTMARK CORP COM Stock 898402102   292 8 SH   SOLE Vident 8 0 0
TRUSTMARK CORP COM Stock 898402102   22,423 615 SH   SOLE AQR Capital Mgmt 615 0 0
TRUSTMARK CORP COM Stock 898402102   22,788 625 SH   SOLE   625 0 0
REMITLY GLOBAL INC COM Stock 75960P104   1,089 58 SH   SOLE AQR Capital Mgmt 58 0 0
REMITLY GLOBAL INC COM Stock 75960P104   4,542 242 SH   SOLE SMArtX 242 0 0
REMITLY GLOBAL INC COM Stock 75960P104   9,272 494 SH   SOLE Vident 494 0 0
REMITLY GLOBAL INC COM Stock 75960P104   11,750 626 SH   SOLE   626 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   373 17 SH   SOLE AQR Capital Mgmt 17 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   943 43 SH   SOLE Vanguard Just Invest 43 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   1,535 70 SH   SOLE   70 0 0
MAC COPPER LIMITED ORD SHS Stock G60409110   3,325 275 SH   SOLE Parametric 275 0 0
MAC COPPER LIMITED ORD SHS Stock G60409110   4,183 346 SH   SOLE AQR Capital Mgmt 346 0 0
MAC COPPER LIMITED ORD SHS Stock G60409110   26,417 2,185 SH   SOLE   2,185 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   545 38 SH   SOLE Vanguard Just Invest 38 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   631 44 SH   SOLE AQR Capital Mgmt 44 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   24,447 1,706 SH   SOLE   1,706 0 0
JASPER THERAPEUTICS INC COM NEW Stock 471871202   128 23 SH   SOLE AQR Capital Mgmt 23 0 0
JASPER THERAPEUTICS INC COM NEW Stock 471871202   233 42 SH   SOLE   42 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   975,444 10,582 SH   SOLE   10,581 0 0
OLAPLEX HLDGS INC COM Stock 679369108   347 248 SH   SOLE   248 0 0
OLAPLEX HLDGS INC COM Stock 679369108   993 709 SH   SOLE AQR Capital Mgmt 709 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,655 53 SH   SOLE AQR Capital Mgmt 53 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   3,407 68 SH   SOLE Parametric 68 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   14,930 298 SH   SOLE Vident 298 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   28,206 563 SH   SOLE   563 0 0
YELP INC CL A Stock 985817105   1,234 36 SH   SOLE Parametric 36 0 0
YELP INC CL A Stock 985817105   6,785 198 SH   SOLE AQR Capital Mgmt 198 0 0
YELP INC CL A Stock 985817105   9,904 289 SH   SOLE Vanguard Just Invest 289 0 0
IONQ INC COM Stock 46222L108   945 22 SH   SOLE Vanguard Just Invest 22 0 0
IONQ INC COM Stock 46222L108   2,535 59 SH   SOLE Parametric 59 0 0
IONQ INC COM Stock 46222L108   6,059 141 SH   SOLE AQR Capital Mgmt 141 0 0
IONQ INC COM Stock 46222L108   26,169 609 SH   SOLE   609 0 0
SEVEN HILLS REALTY TRUST COM REIT 81784E101   1,412 117 SH   SOLE Parametric 117 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   1,093 97 SH   SOLE Parametric 97 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   1,567 139 SH   SOLE   139 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   9,760 866 SH   SOLE Vident 866 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   12,262 1,088 SH   SOLE Vanguard Just Invest 1,088 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   1,588 99 SH   SOLE   99 0 0
UNITED STATES OIL FUND LP ETF 91232N207   6,361 87 SH   SOLE   87 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   5,606 176 SH   SOLE   176 0 0
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TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   126 7 SH   SOLE AQR Capital Mgmt 7 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   66,532 3,688 SH   SOLE   3,688 0 0
AMPLITUDE INC COM CL A Stock 03213A104   694 56 SH   SOLE   56 0 0
AMPLITUDE INC COM CL A Stock 03213A104   992 80 SH   SOLE AQR Capital Mgmt 80 0 0
TITAN INTL INC ILL COM Stock 88830M102   2,321 226 SH   SOLE AQR Capital Mgmt 226 0 0
TITAN INTL INC ILL COM Stock 88830M102   13,289 1,294 SH   SOLE   1,294 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   110 3 SH   SOLE AQR Capital Mgmt 3 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   9,435 258 SH   SOLE   258 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   239,138 6,539 SH   SOLE SMArtX 6,539 0 0
KELLANOVA COM Stock 487836108   239 3 SH   SOLE AQR Capital Mgmt 3 0 0
KELLANOVA COM Stock 487836108   11,930 150 SH   SOLE Vident 150 0 0
KELLANOVA COM Stock 487836108   21,632 272 SH   SOLE Parametric 272 0 0
KELLANOVA COM Stock 487836108   25,839 325 SH   SOLE Vanguard Just Invest 324 0 0
KELLANOVA COM Stock 487836108   54,797 689 SH   SOLE   689 0 0
LIVEONE INC COM Stock 53814X102   48 63 SH   SOLE AQR Capital Mgmt 63 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   3,791 125 SH   SOLE AQR Capital Mgmt 125 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   10,494 346 SH   SOLE Vident 346 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   31,179 1,028 SH   SOLE   1,028 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   2,237 97 SH   SOLE AQR Capital Mgmt 97 0 0
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GCT SEMICONDUCTOR HLDG INC COMMON STOCK Stock 20607V106   444 298 SH   SOLE AQR Capital Mgmt 298 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   10,727 44 SH   SOLE SMArtX 44 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   14,855 61 SH   SOLE Parametric 61 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   22,647 93 SH   SOLE Vanguard Just Invest 93 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   59,307 244 SH   SOLE AQR Capital Mgmt 243 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   60,149 247 SH   SOLE Vident 247 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   196,277 806 SH   SOLE   806 0 0
IAMGOLD CORP COM Stock 450913108   3,947 537 SH   SOLE Vident 537 0 0
IAMGOLD CORP COM Stock 450913108   4,417 601 SH   SOLE Vanguard Just Invest 601 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   40,723 184 SH   SOLE AQR Capital Mgmt 184 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   70,947 321 SH   SOLE Parametric 321 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   106,392 481 SH   SOLE Vanguard Just Invest 481 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   112,941 511 SH   SOLE Vident 511 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   114,552 518 SH   SOLE SMArtX 518 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   191,623 867 SH   SOLE   866 0 0
IRON MTN INC DEL COM REIT 46284V101   1,967 19 SH   SOLE SMArtX 19 0 0
IRON MTN INC DEL COM REIT 46284V101   6,975 68 SH   SOLE Vanguard Just Invest 68 0 0
IRON MTN INC DEL COM REIT 46284V101   9,400 92 SH   SOLE AQR Capital Mgmt 91 0 0
IRON MTN INC DEL COM REIT 46284V101   26,771 261 SH   SOLE Vident 261 0 0
IRON MTN INC DEL COM REIT 46284V101   43,387 423 SH   SOLE   423 0 0
IRON MTN INC DEL COM REIT 46284V101   47,080 459 SH   SOLE Parametric 459 0 0
ATN INTL INC COM Stock 00215F107   358 22 SH   SOLE AQR Capital Mgmt 22 0 0
ATN INTL INC COM Stock 00215F107   520 32 SH   SOLE Parametric 32 0 0
ATN INTL INC COM Stock 00215F107   9,149 563 SH   SOLE   563 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,709 25 SH   SOLE Parametric 25 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   9,559 31 SH   SOLE Vanguard Just Invest 31 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   23,435 76 SH   SOLE Vident 76 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   51,367 167 SH   SOLE AQR Capital Mgmt 166 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   82,332 267 SH   SOLE   267 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   221,094 717 SH   SOLE SMArtX 717 0 0
VANECK OIL SERVICES ETF ETF 92189H607   57,573 250 SH   SOLE   250 0 0
TILLYS INC CL A Stock 886885102   40 29 SH   SOLE AQR Capital Mgmt 29 0 0
ELBIT SYS LTD ORD Stock M3760D101   5,394 12 SH   SOLE Vident 12 0 0
ELBIT SYS LTD ORD Stock M3760D101   37,758 84 SH   SOLE   84 0 0
ELBIT SYS LTD ORD Stock M3760D101   61,132 136 SH   SOLE Vanguard Just Invest 136 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,152 11 SH   SOLE Parametric 11 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,143 30 SH   SOLE Vanguard Just Invest 30 0 0
HEALTHEQUITY INC COM Stock 42226A107   9,428 90 SH   SOLE Vident 90 0 0
HEALTHEQUITY INC COM Stock 42226A107   12,990 124 SH   SOLE AQR Capital Mgmt 124 0 0
HEALTHEQUITY INC COM Stock 42226A107   47,561 454 SH   SOLE SMArtX 454 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,348,863 31,967 SH   SOLE   31,967 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   270 2 SH   SOLE 55ip 2 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   264,517 1,959 SH   SOLE   1,958 0 0
GORMAN RUPP CO COM Stock 383082104   1,138 31 SH   SOLE AQR Capital Mgmt 31 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   15,961 769 SH   SOLE   769 0 0
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EAGLE MATLS INC COM Stock 26969P108   7,276 36 SH   SOLE AQR Capital Mgmt 36 0 0
EAGLE MATLS INC COM Stock 26969P108   12,945 64 SH   SOLE   64 0 0
EAGLE MATLS INC COM Stock 26969P108   14,148 70 SH   SOLE Vanguard Just Invest 70 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   26,338 1,750 SH   SOLE   1,750 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   160 25 SH   SOLE   25 0 0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364   39,830 640 SH   SOLE   640 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   1,551 165 SH   SOLE Vident 165 0 0
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DOORDASH INC CL A Stock 25809K105   13,558 55 SH   SOLE Parametric 55 0 0
DOORDASH INC CL A Stock 25809K105   41,414 168 SH   SOLE Vanguard Just Invest 168 0 0
DOORDASH INC CL A Stock 25809K105   157,273 638 SH   SOLE Vident 638 0 0
DOORDASH INC CL A Stock 25809K105   157,456 639 SH   SOLE AQR Capital Mgmt 638 0 0
DOORDASH INC CL A Stock 25809K105   444,458 1,803 SH   SOLE   1,803 0 0
TPG INC COM CL A Stock 872657101   105 2 SH   SOLE   2 0 0
TPG INC COM CL A Stock 872657101   1,049 20 SH   SOLE Parametric 20 0 0
TEVOGEN BIO HLDGS INC COM Stock G8028L107   100 80 SH   SOLE AQR Capital Mgmt 80 0 0
SOUTHLAND HLDGS INC COM Stock 84445C100   54 13 SH   SOLE   13 0 0
SOUTHLAND HLDGS INC COM Stock 84445C100   167 40 SH   SOLE AQR Capital Mgmt 40 0 0
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SPROUTS FMRS MKT INC COM Stock 85208M102   5,104 31 SH   SOLE Vident 31 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   20,415 124 SH   SOLE Parametric 124 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   267,375 1,624 SH   SOLE   1,624 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   279,065 1,695 SH   SOLE Vanguard Just Invest 1,695 0 0
TIMBERLAND BANCORP INC COM Stock 887098101   250 8 SH   SOLE AQR Capital Mgmt 8 0 0
TIMBERLAND BANCORP INC COM Stock 887098101   25,241 809 SH   SOLE   809 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   40,331 2,000 SH   SOLE   2,000 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,907 53 SH   SOLE Vanguard Just Invest 53 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   12,963 140 SH   SOLE AQR Capital Mgmt 140 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   28,518 308 SH   SOLE   308 0 0
KNIGHTSCOPE INC CL A NEW Stock 49907V201   1,279 259 SH   SOLE Vanguard Just Invest 259 0 0
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103   1,415 129 SH   SOLE AQR Capital Mgmt 129 0 0
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103   11,409 1,040 SH   SOLE   1,040 0 0
TOKYO LIFESTYLE CO LTD SPONSORED ADS ADR 98741L101   3,226 865 SH   SOLE   865 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,684 39 SH   SOLE AQR Capital Mgmt 39 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   56,513 175 SH   SOLE Vanguard Just Invest 175 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   73,267 227 SH   SOLE Parametric 227 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   152,020 471 SH   SOLE Vident 471 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   317,003 982 SH   SOLE   982 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   726,914 2,252 SH   SOLE SMArtX 2,252 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   4,833 280 SH   SOLE AQR Capital Mgmt 280 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   13,739 796 SH   SOLE   796 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   593 9 SH   SOLE Parametric 9 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   1,054 16 SH   SOLE AQR Capital Mgmt 16 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   5,202 79 SH   SOLE   79 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   319 228 SH   SOLE Vident 228 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   7,624 5,446 SH   SOLE   5,446 0 0
MESABI TR CTF BEN INT Stock 590672101   8,266 345 SH   SOLE   345 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   14,004 1,800 SH   SOLE   1,800 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   26,903 296 SH   SOLE   296 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   1,300 207 SH   SOLE AQR Capital Mgmt 207 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   4,327 689 SH   SOLE   689 0 0
GLADSTONE INVT CORP COM CEF 376546107   17,124 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   99,994 2,284 SH   SOLE   2,284 0 0
BRC INC COM CL A Stock 05601U105   3 2 SH   SOLE   2 0 0
BRC INC COM CL A Stock 05601U105   22 17 SH   SOLE AQR Capital Mgmt 17 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105   25 1 SH   SOLE AQR Capital Mgmt 1 0 0
VERA THERAPEUTICS INC CL A Stock 92337R101   141 6 SH   SOLE AQR Capital Mgmt 6 0 0
META PLATFORMS INC CL A Stock 30303M102   276,046 374 SH   SOLE BlackRock 374 0 0
META PLATFORMS INC CL A Stock 30303M102   464,982 630 SH   SOLE AQR Capital Mgmt 629 0 0
META PLATFORMS INC CL A Stock 30303M102   471,640 639 SH   SOLE Vident 639 0 0
META PLATFORMS INC CL A Stock 30303M102   889,398 1,205 SH   SOLE Parametric 1,205 0 0
META PLATFORMS INC CL A Stock 30303M102   1,598,023 2,165 SH   SOLE Vanguard Just Invest 2,165 0 0
META PLATFORMS INC CL A Stock 30303M102   1,622,709 2,199 SH   SOLE SMArtX 2,198 0 0
META PLATFORMS INC CL A Stock 30303M102   9,782,374 13,254 SH   SOLE   13,253 0 0
NUVECTIS PHARMA INC COM Stock 67080T108   717 96 SH   SOLE   96 0 0
GLOBAL X MLP ETF ETF 37954Y343   2,058 41 SH   SOLE Vident 41 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   15,147 1,350 SH   SOLE   1,350 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   27,482 1,219 SH   SOLE   1,219 0 0
SEADRILL LTD COM Stock G7997W102   16,748 638 SH   SOLE AQR Capital Mgmt 638 0 0
SEADRILL LTD COM Stock G7997W102   25,358 966 SH   SOLE   966 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   94,850 5,000 SH   SOLE   5,000 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   35,879 883 SH   SOLE SMArtX 882 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   10,040,939 247,010 SH   SOLE   247,009 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   3,407,353 86,284 SH   SOLE   86,283 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   1,073,613 33,582 SH   SOLE   33,581 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   12,935,189 476,785 SH   SOLE   476,785 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   16,180 455 SH   SOLE 55ip 455 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   8,414,012 236,615 SH   SOLE   236,614 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,105 57 SH   SOLE SMArtX 57 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   14,137,998 382,832 SH   SOLE   382,832 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   14,940 637 SH   SOLE   636 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,646 6 SH   SOLE Vanguard Just Invest 6 0 0
RALPH LAUREN CORP CL A Stock 751212101   4,388 16 SH   SOLE Parametric 16 0 0
RALPH LAUREN CORP CL A Stock 751212101   77,621 283 SH   SOLE AQR Capital Mgmt 283 0 0
RALPH LAUREN CORP CL A Stock 751212101   139,334 508 SH   SOLE   508 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   180,256 6,125 SH   SOLE   6,124 0 0
ZIMVIE INC COM Stock 98888T107   37 4 SH   SOLE   4 0 0
ZIMVIE INC COM Stock 98888T107   150 16 SH   SOLE AQR Capital Mgmt 16 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   213 18 SH   SOLE AQR Capital Mgmt 18 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   21,395 1,804 SH   SOLE   1,804 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   9,559,757 424,878 SH   SOLE   424,878 0 0
ACME UTD CORP COM Stock 004816104   1,617 39 SH   SOLE   39 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   20,562 300 SH   SOLE   300 0 0
HANMI FINL CORP COM NEW Stock 410495204   814 33 SH   SOLE Vanguard Just Invest 33 0 0
HANMI FINL CORP COM NEW Stock 410495204   2,986 121 SH   SOLE Parametric 121 0 0
HANMI FINL CORP COM NEW Stock 410495204   12,686 514 SH   SOLE AQR Capital Mgmt 514 0 0
HANMI FINL CORP COM NEW Stock 410495204   39,735 1,610 SH   SOLE   1,610 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   43,275 54 SH   SOLE AQR Capital Mgmt 54 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   84,146 105 SH   SOLE Parametric 105 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   86,097 107 SH   SOLE SMArtX 107 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   96,167 120 SH   SOLE Vanguard Just Invest 120 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   220,382 275 SH   SOLE Vident 275 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,825,754 11,013 SH   SOLE   11,013 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   86,662 3,443 SH   SOLE   3,443 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,564 27 SH   SOLE Parametric 27 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,491 43 SH   SOLE AQR Capital Mgmt 43 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   7,125 123 SH   SOLE Vident 123 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   7,647 132 SH   SOLE Vanguard Just Invest 132 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   73,566 1,270 SH   SOLE   1,269 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   4,243 136 SH   SOLE AQR Capital Mgmt 136 0 0
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103   236 66 SH   SOLE   66 0 0
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103   3,279 916 SH   SOLE AQR Capital Mgmt 916 0 0
ORANGE CNTY BANCORP INC COM Stock 68417L107   956 37 SH   SOLE AQR Capital Mgmt 37 0 0
ORANGE CNTY BANCORP INC COM Stock 68417L107   8,424 326 SH   SOLE   326 0 0
INGREDION INC COM Stock 457187102   11,528 85 SH   SOLE Vanguard Just Invest 85 0 0
INGREDION INC COM Stock 457187102   14,511 107 SH   SOLE AQR Capital Mgmt 107 0 0
INGREDION INC COM Stock 457187102   44,077 325 SH   SOLE Vident 325 0 0
INGREDION INC COM Stock 457187102   101,825 751 SH   SOLE   750 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   5,655 504 SH   SOLE Vanguard Just Invest 504 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,651 771 SH   SOLE AQR Capital Mgmt 771 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   23,719 2,114 SH   SOLE   2,114 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   2,938 306 SH   SOLE AQR Capital Mgmt 306 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   78,125 8,138 SH   SOLE   8,138 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   16,603 584 SH   SOLE   584 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   39,336 3,300 SH   SOLE   3,300 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   474 13 SH   SOLE Vanguard Just Invest 13 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   1,566 43 SH   SOLE Vident 43 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   6,266 172 SH   SOLE AQR Capital Mgmt 172 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   34,499 947 SH   SOLE   947 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   7,137 242 SH   SOLE 55ip 242 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   4,762,125 161,483 SH   SOLE   161,482 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   1,357,901 41,261 SH   SOLE   41,261 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   12,114,637 389,663 SH   SOLE   389,663 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   1 1 SH   SOLE   1 0 0
VANGUARD MATERIALS ETF ETF 92204A801   104,429 536 SH   SOLE   536 0 0
CAVCO INDS INC DEL COM Stock 149568107   869 2 SH   SOLE Vident 2 0 0
CAVCO INDS INC DEL COM Stock 149568107   5,648 13 SH   SOLE Parametric 13 0 0
CAVCO INDS INC DEL COM Stock 149568107   14,336 33 SH   SOLE   33 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   203 21 SH   SOLE AQR Capital Mgmt 21 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   901 93 SH   SOLE   93 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,917 301 SH   SOLE Parametric 301 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,126 136 SH   SOLE SMArtX 135 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   16,218 1,954 SH   SOLE AQR Capital Mgmt 1,954 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   23,099 2,783 SH   SOLE Parametric 2,783 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   49,349 5,946 SH   SOLE Vident 5,945 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   53,909 6,495 SH   SOLE   6,495 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   128,941 15,535 SH   SOLE Vanguard Just Invest 15,535 0 0
ESAB CORPORATION COM Stock 29605J106   1,688 14 SH   SOLE AQR Capital Mgmt 14 0 0
ESAB CORPORATION COM Stock 29605J106   3,255 27 SH   SOLE Vanguard Just Invest 27 0 0
ESAB CORPORATION COM Stock 29605J106   30,017 249 SH   SOLE Vident 249 0 0
ESAB CORPORATION COM Stock 29605J106   82,164 682 SH   SOLE   681 0 0
LPL FINL HLDGS INC COM Stock 50212V100   6,667 18 SH   SOLE AQR Capital Mgmt 17 0 0
LPL FINL HLDGS INC COM Stock 50212V100   17,999 48 SH   SOLE Vident 48 0 0
LPL FINL HLDGS INC COM Stock 50212V100   23,623 63 SH   SOLE Vanguard Just Invest 63 0 0
LPL FINL HLDGS INC COM Stock 50212V100   34,516 92 SH   SOLE   92 0 0
LPL FINL HLDGS INC COM Stock 50212V100   379,484 1,012 SH   SOLE SMArtX 1,012 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   704 24 SH   SOLE AQR Capital Mgmt 24 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   968 33 SH   SOLE Vanguard Just Invest 33 0 0
DLH HLDGS CORP COM Stock 23335Q100   64 11 SH   SOLE AQR Capital Mgmt 11 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   526,143 3,032 SH   SOLE   3,032 0 0
MATSON INC COM Stock 57686G105   111 1 SH   SOLE Vident 1 0 0
MATSON INC COM Stock 57686G105   223 2 SH   SOLE AQR Capital Mgmt 2 0 0
MATSON INC COM Stock 57686G105   9,242 83 SH   SOLE   83 0 0
MATSON INC COM Stock 57686G105   14,030 126 SH   SOLE Vanguard Just Invest 126 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   258,621 2,757 SH   SOLE   2,757 0 0
SERVICENOW INC COM Stock 81762P102   83,274 81 SH   SOLE Parametric 81 0 0
SERVICENOW INC COM Stock 81762P102   92,044 90 SH   SOLE AQR Capital Mgmt 89 0 0
SERVICENOW INC COM Stock 81762P102   220,009 214 SH   SOLE Vanguard Just Invest 214 0 0
SERVICENOW INC COM Stock 81762P102   247,767 241 SH   SOLE Vident 241 0 0
SERVICENOW INC COM Stock 81762P102   332,070 323 SH   SOLE SMArtX 323 0 0
SERVICENOW INC COM Stock 81762P102   473,945 461 SH   SOLE   461 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,299 165 SH   SOLE AQR Capital Mgmt 165 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   29,949 323 SH   SOLE Vanguard Just Invest 323 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   259,276 2,796 SH   SOLE   2,796 0 0
WESBANCO INC COM Stock 950810101   506 16 SH   SOLE Vident 16 0 0
WESBANCO INC COM Stock 950810101   759 24 SH   SOLE Vanguard Just Invest 24 0 0
WESBANCO INC COM Stock 950810101   8,983 284 SH   SOLE AQR Capital Mgmt 284 0 0
WESBANCO INC COM Stock 950810101   9,015 285 SH   SOLE Parametric 285 0 0
WESBANCO INC COM Stock 950810101   38,810 1,227 SH   SOLE   1,227 0 0
HILLEVAX INC COM Stock 43157M102   352 177 SH   SOLE AQR Capital Mgmt 177 0 0
HILLEVAX INC COM Stock 43157M102   1,311 659 SH   SOLE   659 0 0
BCE INC COM NEW Stock 05534B760   5,609 253 SH   SOLE Parametric 253 0 0
BCE INC COM NEW Stock 05534B760   35,006 1,579 SH   SOLE Vident 1,579 0 0
BCE INC COM NEW Stock 05534B760   55,201 2,490 SH   SOLE   2,489 0 0
BELITE BIO INC SPONSORED ADS ADR 07782B104   147,135 2,550 SH   SOLE   2,550 0 0
PACKAGING CORP AMER COM Stock 695156109   4,900 26 SH   SOLE Parametric 26 0 0
PACKAGING CORP AMER COM Stock 695156109   6,650 35 SH   SOLE Vanguard Just Invest 35 0 0
PACKAGING CORP AMER COM Stock 695156109   32,037 170 SH   SOLE Vident 170 0 0
PACKAGING CORP AMER COM Stock 695156109   38,821 206 SH   SOLE AQR Capital Mgmt 206 0 0
PACKAGING CORP AMER COM Stock 695156109   861,340 4,571 SH   SOLE   4,570 0 0
JAKKS PAC INC COM NEW Stock 47012E403   852 41 SH   SOLE AQR Capital Mgmt 41 0 0
JAKKS PAC INC COM NEW Stock 47012E403   2,120 102 SH   SOLE   102 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   351 27 SH   SOLE Vident 27 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   1,483 114 SH   SOLE   114 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   279,894 6,620 SH   SOLE AQR Capital Mgmt 6,620 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   7,062,972 167,052 SH   SOLE   167,052 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   281,846 5,181 SH   SOLE   5,181 0 0
EVE HLDG INC COM Stock 29970N104   1,653 241 SH   SOLE AQR Capital Mgmt 241 0 0
EVE HLDG INC COM Stock 29970N104   3,883 566 SH   SOLE Parametric 566 0 0
FIRST FINL BANCORP OH COM Stock 320209109   801 33 SH   SOLE AQR Capital Mgmt 33 0 0
FIRST FINL BANCORP OH COM Stock 320209109   1,019 42 SH   SOLE Parametric 42 0 0
FIRST FINL BANCORP OH COM Stock 320209109   12,542 517 SH   SOLE   517 0 0
HANOVER BANCORP INC COM Stock 410710206   4,029 176 SH   SOLE   176 0 0
BLACK HILLS CORP COM Stock 092113109   12,623 225 SH   SOLE Vident 225 0 0
BLACK HILLS CORP COM Stock 092113109   16,157 288 SH   SOLE Vanguard Just Invest 288 0 0
BLACK HILLS CORP COM Stock 092113109   26,591 474 SH   SOLE AQR Capital Mgmt 474 0 0
BLACK HILLS CORP COM Stock 092113109   148,956 2,655 SH   SOLE   2,655 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   962 8 SH   SOLE AQR Capital Mgmt 8 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   3,847 32 SH   SOLE Vanguard Just Invest 32 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   5,410 45 SH   SOLE Vident 45 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   6,853 57 SH   SOLE Parametric 57 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   9,620 80 SH   SOLE   80 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   1,156 149 SH   SOLE AQR Capital Mgmt 149 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   26,190 3,375 SH   SOLE   3,375 0 0
AUTONATION INC COM Stock 05329W102   596 3 SH   SOLE Parametric 3 0 0
AUTONATION INC COM Stock 05329W102   2,781 14 SH   SOLE Vanguard Just Invest 14 0 0
AUTONATION INC COM Stock 05329W102   5,165 26 SH   SOLE Vident 26 0 0
AUTONATION INC COM Stock 05329W102   38,737 195 SH   SOLE AQR Capital Mgmt 195 0 0
AUTONATION INC COM Stock 05329W102   309,695 1,559 SH   SOLE   1,559 0 0
CITY HLDG CO COM Stock 177835105   4,407 36 SH   SOLE AQR Capital Mgmt 36 0 0
CITY HLDG CO COM Stock 177835105   5,509 45 SH   SOLE Parametric 45 0 0
CITY HLDG CO COM Stock 177835105   42,480 347 SH   SOLE   347 0 0
FIVE BELOW INC COM Stock 33829M101   27,285 208 SH   SOLE AQR Capital Mgmt 208 0 0
FIVE BELOW INC COM Stock 33829M101   71,755 547 SH   SOLE   547 0 0
CNO FINL GROUP INC COM Stock 12621E103   193 5 SH   SOLE Vident 5 0 0
CNO FINL GROUP INC COM Stock 12621E103   3,164 82 SH   SOLE AQR Capital Mgmt 82 0 0
CNO FINL GROUP INC COM Stock 12621E103   12,423 322 SH   SOLE Vanguard Just Invest 322 0 0
CNO FINL GROUP INC COM Stock 12621E103   29,591 767 SH   SOLE   767 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,800 43 SH   SOLE SMArtX 43 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   61,597 301 SH   SOLE Parametric 301 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   75,512 369 SH   SOLE Vanguard Just Invest 369 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   84,815 414 SH   SOLE AQR Capital Mgmt 414 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   147,750 722 SH   SOLE Vident 722 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,942,675 24,154 SH   SOLE   24,153 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   188 20 SH   SOLE AQR Capital Mgmt 20 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   273 29 SH   SOLE   29 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   979 104 SH   SOLE Parametric 104 0 0
TOLL BROTHERS INC COM Stock 889478103   571 5 SH   SOLE Vident 5 0 0
TOLL BROTHERS INC COM Stock 889478103   4,337 38 SH   SOLE Parametric 38 0 0
TOLL BROTHERS INC COM Stock 889478103   4,337 38 SH   SOLE Vanguard Just Invest 38 0 0
TOLL BROTHERS INC COM Stock 889478103   91,875 805 SH   SOLE AQR Capital Mgmt 805 0 0
TOLL BROTHERS INC COM Stock 889478103   257,591 2,257 SH   SOLE   2,257 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   79 2 SH   SOLE   2 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   275 7 SH   SOLE AQR Capital Mgmt 7 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   655 61 SH   SOLE Parametric 61 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   655 61 SH   SOLE Vanguard Just Invest 61 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   5,644 526 SH   SOLE   526 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797   270,882 14,999 SH   SOLE   14,999 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100   592 94 SH   SOLE AQR Capital Mgmt 94 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100   674 107 SH   SOLE Vident 107 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,059 112 SH   SOLE AQR Capital Mgmt 112 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   9,006 490 SH   SOLE   490 0 0
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   113,610 6,379 SH   SOLE   6,379 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   2,214 57 SH   SOLE AQR Capital Mgmt 57 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   4,895 126 SH   SOLE Vident 126 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   1,502,835 38,683 SH   SOLE   38,683 0 0
ROADZEN INC ORD SHS Stock G7606H108   6 6 SH   SOLE AQR Capital Mgmt 6 0 0
GOLDEN MATRIX GROUP INC COM Stock 381098300   92 54 SH   SOLE AQR Capital Mgmt 54 0 0
CARLYLE GROUP INC COM Stock 14316J108   411 8 SH   SOLE Vident 8 0 0
CARLYLE GROUP INC COM Stock 14316J108   720 14 SH   SOLE Parametric 14 0 0
CARLYLE GROUP INC COM Stock 14316J108   2,005 39 SH   SOLE Vanguard Just Invest 39 0 0
CARLYLE GROUP INC COM Stock 14316J108   18,710 364 SH   SOLE   364 0 0
CARLYLE GROUP INC COM Stock 14316J108   21,537 419 SH   SOLE AQR Capital Mgmt 419 0 0
CARLYLE GROUP INC COM Stock 14316J108   36,494 710 SH   SOLE BlackRock 710 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   6,855 384 SH   SOLE   384 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   9,539 535 SH   SOLE AQR Capital Mgmt 535 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,785 58 SH   SOLE AQR Capital Mgmt 58 0 0
BLOOMIN BRANDS INC COM Stock 094235108   542 63 SH   SOLE Vanguard Just Invest 63 0 0
BLOOMIN BRANDS INC COM Stock 094235108   6,489 754 SH   SOLE   753 0 0
BLOOMIN BRANDS INC COM Stock 094235108   8,119 943 SH   SOLE AQR Capital Mgmt 943 0 0
ALVOTECH ORDINARY SHARES Stock L01800108   4,323 474 SH   SOLE Vident 474 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   9,570 559 SH   SOLE   559 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   232 13 SH   SOLE   13 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   17,952 1,008 SH   SOLE Vident 1,008 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   120 4 SH   SOLE Vident 4 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   390 13 SH   SOLE   13 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   719 24 SH   SOLE AQR Capital Mgmt 24 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,708 57 SH   SOLE Parametric 57 0 0
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND ETF 72201R627   510 10 SH   SOLE   10 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   14,649 13,691 SH   SOLE   13,691 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   1,170 129 SH   SOLE AQR Capital Mgmt 129 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   19 1 SH   SOLE AQR Capital Mgmt 1 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   1,519 82 SH   SOLE   82 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   4,583 424 SH   SOLE AQR Capital Mgmt 424 0 0
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DHT HOLDINGS INC SHS NEW Stock Y2065G121   22,625 2,093 SH   SOLE   2,093 0 0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF ETF 41653L867   393 27 SH   SOLE   27 0 0
ENHABIT INC COM Stock 29332G102   945 98 SH   SOLE AQR Capital Mgmt 98 0 0
ENHABIT INC COM Stock 29332G102   11,876 1,232 SH   SOLE   1,232 0 0
JABIL INC COM Stock 466313103   5,671 26 SH   SOLE Parametric 26 0 0
JABIL INC COM Stock 466313103   9,608 44 SH   SOLE Vanguard Just Invest 44 0 0
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JABIL INC COM Stock 466313103   1,605,742 7,362 SH   SOLE   7,362 0 0
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EPAM SYS INC COM Stock 29414B104   10,963 62 SH   SOLE   62 0 0
PROKIDNEY CORP SHS CL A Stock 74291D104   602 1,017 SH   SOLE AQR Capital Mgmt 1,017 0 0
OPENLANE INC COM Stock 48238T109   3,545 145 SH   SOLE AQR Capital Mgmt 145 0 0
OPENLANE INC COM Stock 48238T109   8,680 355 SH   SOLE Parametric 355 0 0
OPENLANE INC COM Stock 48238T109   11,418 467 SH   SOLE   467 0 0
SAVERONE 2014 LTD SPONSORED ADS ADR 80516T303   1,948 656 SH   SOLE   656 0 0
FMC CORP COM NEW Stock 302491303   167 4 SH   SOLE Vident 4 0 0
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FMC CORP COM NEW Stock 302491303   53,190 1,274 SH   SOLE AQR Capital Mgmt 1,274 0 0
FMC CORP COM NEW Stock 302491303   151,344 3,625 SH   SOLE   3,625 0 0
O-I GLASS INC COM Stock 67098H104   192 13 SH   SOLE Vident 13 0 0
O-I GLASS INC COM Stock 67098H104   1,474 100 SH   SOLE Parametric 100 0 0
O-I GLASS INC COM Stock 67098H104   5,115 347 SH   SOLE   347 0 0
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HALEON PLC SPON ADS ADR 405552100   6,492 626 SH   SOLE AQR Capital Mgmt 626 0 0
HALEON PLC SPON ADS ADR 405552100   17,287 1,667 SH   SOLE Parametric 1,667 0 0
HALEON PLC SPON ADS ADR 405552100   118,539 11,431 SH   SOLE Vanguard Just Invest 11,431 0 0
HALEON PLC SPON ADS ADR 405552100   152,208 14,678 SH   SOLE Vident 14,677 0 0
HALEON PLC SPON ADS ADR 405552100   186,992 18,032 SH   SOLE   18,032 0 0
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HEALTHCARE RLTY TR CL A COM REIT 42226K105   42,410 2,674 SH   SOLE   2,674 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   623 18 SH   SOLE Vanguard Just Invest 18 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   3,529 102 SH   SOLE Parametric 102 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   3,633 105 SH   SOLE   105 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   6,020 174 SH   SOLE Vident 174 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   19,687 569 SH   SOLE AQR Capital Mgmt 569 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   635 8 SH   SOLE Vanguard Just Invest 8 0 0
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TEXAS CAP BANCSHARES INC COM Stock 88224Q107   6,352 80 SH   SOLE AQR Capital Mgmt 80 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   51,610 650 SH   SOLE   650 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   1,804 68 SH   SOLE Parametric 68 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   6,447 243 SH   SOLE AQR Capital Mgmt 243 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   11,434 431 SH   SOLE   431 0 0
INTELLIGENT LIVING APPLICATION ORD SHS Stock G4804S101   8 15 SH   SOLE   15 0 0
PLURI INC COM NEW Stock 72942G203   9,900 2,000 SH   SOLE   2,000 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   14,223 273 SH   SOLE 55ip 273 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   146,922 2,820 SH   SOLE   2,820 0 0
IONEER LTD SPONSORED ADS ADR 46211L101   527 202 SH   SOLE   202 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   26,808 1,040 SH   SOLE   1,040 0 0
HERITAGE COMM CORP COM Stock 426927109   387 39 SH   SOLE AQR Capital Mgmt 39 0 0
HERITAGE COMM CORP COM Stock 426927109   53,265 5,364 SH   SOLE   5,364 0 0
WALDENCAST PLC CLASS A ORD SHS Stock G9503X103   372 152 SH   SOLE AQR Capital Mgmt 152 0 0
WALDENCAST PLC CLASS A ORD SHS Stock G9503X103   2,639 1,077 SH   SOLE   1,077 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   179 29 SH   SOLE AQR Capital Mgmt 29 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   20,984 3,401 SH   SOLE   3,401 0 0
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GENTHERM INC COM Stock 37253A103   5,488 194 SH   SOLE   194 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   3,099 196 SH   SOLE   196 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   38 9 SH   SOLE Parametric 9 0 0
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D-WAVE QUANTUM INC COM Stock 26740W109   1,113 76 SH   SOLE AQR Capital Mgmt 76 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   2,694 184 SH   SOLE   184 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   1,453 123 SH   SOLE   123 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   11,496 723 SH   SOLE AQR Capital Mgmt 723 0 0
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JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   114,731 1,333 SH   SOLE   1,333 0 0
US TREASURY 10 YEAR NOTE ETF ETF 74933W536   65,060 1,482 SH   SOLE   1,482 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   237,376 4,748 SH   SOLE   4,748 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   3,224 163 SH   SOLE   163 0 0
AMTD DIGITAL INC SPONSORED ADS ADR 00180N101   2,748 1,570 SH   SOLE   1,570 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   9,478 255 SH   SOLE   254 0 0
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TAYLOR DEVICES INC COM Stock 877163105   260 6 SH   SOLE AQR Capital Mgmt 6 0 0
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WESTROCK COFFEE CO COM Stock 96145W103   6,423 1,121 SH   SOLE Vanguard Just Invest 1,121 0 0
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MONDELEZ INTL INC CL A Stock 609207105   27,718 411 SH   SOLE AQR Capital Mgmt 411 0 0
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MONDELEZ INTL INC CL A Stock 609207105   295,980 4,389 SH   SOLE SMArtX 4,388 0 0
MONDELEZ INTL INC CL A Stock 609207105   498,749 7,395 SH   SOLE   7,395 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   273 1 SH   SOLE   1 0 0
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ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   6,202 26 SH   SOLE Parametric 26 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   10,734 45 SH   SOLE AQR Capital Mgmt 45 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   27,671 116 SH   SOLE   116 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   130,343 1,117 SH   SOLE   1,117 0 0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818   3,283 101 SH   SOLE   101 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   14,229 109 SH   SOLE Vanguard Just Invest 109 0 0
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MERCURY SYS INC COM Stock 589378108   9,210 171 SH   SOLE Parametric 171 0 0
MERCURY SYS INC COM Stock 589378108   31,508 585 SH   SOLE   585 0 0
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SURMODICS INC COM Stock 868873100   16,519 556 SH   SOLE   556 0 0
BALCHEM CORP COM Stock 057665200   318 2 SH   SOLE Vident 2 0 0
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INNOSPEC INC COM Stock 45768S105   31,281 372 SH   SOLE   372 0 0
MAIN BUYWRITE ETF ETF 66538H179   6,402 456 SH   SOLE   456 0 0
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ENCORE ENERGY CORP COM NEW Stock 29259W700   498 174 SH   SOLE AQR Capital Mgmt 174 0 0
HYSTER-YALE INC CL A Stock 449172105   3,501 88 SH   SOLE AQR Capital Mgmt 88 0 0
HYSTER-YALE INC CL A Stock 449172105   3,978 100 SH   SOLE   100 0 0
WP CAREY INC COM REIT 92936U109   1,185 19 SH   SOLE Parametric 19 0 0
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WP CAREY INC COM REIT 92936U109   17,279 277 SH   SOLE AQR Capital Mgmt 277 0 0
WP CAREY INC COM REIT 92936U109   47,097 755 SH   SOLE Vanguard Just Invest 755 0 0
WP CAREY INC COM REIT 92936U109   89,142 1,429 SH   SOLE   1,429 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   228 16 SH   SOLE AQR Capital Mgmt 16 0 0
COREBRIDGE FINL INC COM Stock 21871X109   4,718 133 SH   SOLE SMArtX 132 0 0
COREBRIDGE FINL INC COM Stock 21871X109   10,118 285 SH   SOLE Vident 285 0 0
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COREBRIDGE FINL INC COM Stock 21871X109   54,883 1,546 SH   SOLE   1,546 0 0
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PENTAIR PLC SHS Stock G7S00T104   17,144 167 SH   SOLE AQR Capital Mgmt 167 0 0
PENTAIR PLC SHS Stock G7S00T104   47,326 461 SH   SOLE Vident 461 0 0
PENTAIR PLC SHS Stock G7S00T104   160,552 1,564 SH   SOLE   1,563 0 0
PENTAIR PLC SHS Stock G7S00T104   261,156 2,544 SH   SOLE SMArtX 2,543 0 0
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QUALYS INC COM Stock 74758T303   7,001 49 SH   SOLE   49 0 0
QUALYS INC COM Stock 74758T303   22,859 160 SH   SOLE AQR Capital Mgmt 160 0 0
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DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   7,334 200 SH   SOLE   200 0 0
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BROADCOM INC COM Stock 11135F101   244,502 887 SH   SOLE BlackRock 887 0 0
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BROADCOM INC COM Stock 11135F101   586,583 2,128 SH   SOLE Parametric 2,128 0 0
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STELLAR BANCORP INC COM Stock 858927106   3,889 139 SH   SOLE AQR Capital Mgmt 139 0 0
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CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103   1,987 933 SH   SOLE   933 0 0
FUTURE CONSUMER EQUITY ETF ETF 38149W788   11,365 301 SH   SOLE   301 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   1,927 380 SH   SOLE Parametric 380 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   2,079 410 SH   SOLE Vident 410 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   4,274 843 SH   SOLE   843 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   5,587 1,102 SH   SOLE AQR Capital Mgmt 1,102 0 0
AMBARELLA INC SHS Stock G037AX101   859 13 SH   SOLE Vanguard Just Invest 13 0 0
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AMBARELLA INC SHS Stock G037AX101   12,024 182 SH   SOLE   182 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   503 139 SH   SOLE Vanguard Just Invest 139 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   1,596 441 SH   SOLE AQR Capital Mgmt 441 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   16,735 4,623 SH   SOLE   4,623 0 0
SHUTTERSTOCK INC COM Stock 825690100   1,043 55 SH   SOLE Vanguard Just Invest 55 0 0
SHUTTERSTOCK INC COM Stock 825690100   5,024 265 SH   SOLE AQR Capital Mgmt 265 0 0
SHUTTERSTOCK INC COM Stock 825690100   6,864 362 SH   SOLE Parametric 362 0 0
WORKDAY INC CL A Stock 98138H101   10,800 45 SH   SOLE Parametric 45 0 0
WORKDAY INC CL A Stock 98138H101   18,240 76 SH   SOLE AQR Capital Mgmt 76 0 0
WORKDAY INC CL A Stock 98138H101   52,800 220 SH   SOLE   220 0 0
WORKDAY INC CL A Stock 98138H101   74,880 312 SH   SOLE Vanguard Just Invest 312 0 0
WORKDAY INC CL A Stock 98138H101   94,320 393 SH   SOLE Vident 393 0 0
WORKDAY INC CL A Stock 98138H101   213,120 888 SH   SOLE SMArtX 888 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407   145,024 824 SH   SOLE   824 0 0
PRIME MEDICINE INC COM Stock 74168J101   1,055 427 SH   SOLE Parametric 427 0 0
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   818,513 33,125 SH   SOLE   33,124 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   25,007 182 SH   SOLE Parametric 182 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   47,815 348 SH   SOLE Vident 348 0 0
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GRANITE RIDGE RESOURCES INC COM Stock 387432107   1,675 263 SH   SOLE Parametric 263 0 0
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GRANITE RIDGE RESOURCES INC COM Stock 387432107   31,710 4,978 SH   SOLE   4,978 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   324 18 SH   SOLE   18 0 0
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IPERIONX LTD SPONSORED ADS ADR 44916E100   2,898 92 SH   SOLE   92 0 0
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RXO INC COMMON STOCK Stock 74982T103   1,352 86 SH   SOLE Parametric 86 0 0
RXO INC COMMON STOCK Stock 74982T103   1,509 96 SH   SOLE AQR Capital Mgmt 96 0 0
OMNIAB INC COM Stock 68218J103   57 33 SH   SOLE AQR Capital Mgmt 33 0 0
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OMNIAB INC COM Stock 68218J103   1,343 772 SH   SOLE Parametric 772 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   311,664 11,284 SH   SOLE   11,284 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   843,951 31,620 SH   SOLE   31,620 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   12,641 251 SH   SOLE   251 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   71,551 1,316 SH   SOLE   1,316 0 0
ISHARES GNMA BOND ETF ETF 46429B333   19,997 455 SH   SOLE 55ip 455 0 0
HCI GROUP INC COM Stock 40416E103   1,218 8 SH   SOLE Parametric 8 0 0
HCI GROUP INC COM Stock 40416E103   3,805 25 SH   SOLE AQR Capital Mgmt 25 0 0
HCI GROUP INC COM Stock 40416E103   28,005 184 SH   SOLE   184 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   45,283 879 SH   SOLE   879 0 0
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D R HORTON INC COM Stock 23331A109   14,439 112 SH   SOLE AQR Capital Mgmt 112 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   116,288 1,101 SH   SOLE BlackRock 1,101 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   362,699 3,434 SH   SOLE   3,434 0 0
METLIFE INC COM Stock 59156R108   1,528 19 SH   SOLE 55ip 19 0 0
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METLIFE INC COM Stock 59156R108   68,759 855 SH   SOLE Vident 855 0 0
METLIFE INC COM Stock 59156R108   276,082 3,433 SH   SOLE   3,433 0 0
CROWN HLDGS INC COM Stock 228368106   15,653 152 SH   SOLE Vident 152 0 0
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CROWN HLDGS INC COM Stock 228368106   58,390 567 SH   SOLE AQR Capital Mgmt 567 0 0
CROWN HLDGS INC COM Stock 228368106   306,571 2,977 SH   SOLE   2,977 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,189 15 SH   SOLE Parametric 15 0 0
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   41,379 522 SH   SOLE   522 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   58,660 740 SH   SOLE Vident 740 0 0
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MOODYS CORP COM Stock 615369105   54,172 108 SH   SOLE BlackRock 108 0 0
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MOODYS CORP COM Stock 615369105   144,183 287 SH   SOLE   287 0 0
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TIMKEN CO COM Stock 887389104   290 4 SH   SOLE Vident 4 0 0
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TIMKEN CO COM Stock 887389104   39,177 540 SH   SOLE   540 0 0
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BARCLAYS PLC ADR ADR 06738E204   2,528 136 SH   SOLE Parametric 136 0 0
BARCLAYS PLC ADR ADR 06738E204   18,962 1,020 SH   SOLE AQR Capital Mgmt 1,020 0 0
BARCLAYS PLC ADR ADR 06738E204   31,306 1,684 SH   SOLE Vanguard Just Invest 1,684 0 0
BARCLAYS PLC ADR ADR 06738E204   83,713 4,503 SH   SOLE Vident 4,503 0 0
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ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   62,621 1,760 SH   SOLE   1,760 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   223,834 6,291 SH   SOLE 55ip 6,291 0 0
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,331 192 SH   SOLE Vanguard Just Invest 192 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   3,112 449 SH   SOLE   449 0 0
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DEUTSCHE BANK A G NAMEN AKT Stock D18190898   4,802 164 SH   SOLE Parametric 164 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   14,874 508 SH   SOLE AQR Capital Mgmt 508 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   45,648 1,559 SH   SOLE Vanguard Just Invest 1,559 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   64,182 2,192 SH   SOLE   2,192 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109   524 9 SH   SOLE Vident 9 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   26,567 456 SH   SOLE AQR Capital Mgmt 456 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   52,317 898 SH   SOLE Vanguard Just Invest 898 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   210,843 3,619 SH   SOLE   3,619 0 0
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES Stock N62509109   145 8 SH   SOLE AQR Capital Mgmt 8 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   12,408 204 SH   SOLE SMArtX 204 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   17,325 285 SH   SOLE Parametric 285 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   32,766 539 SH   SOLE AQR Capital Mgmt 539 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   41,958 690 SH   SOLE Vanguard Just Invest 690 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   151,137 2,486 SH   SOLE Vident 2,486 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   240,850 3,962 SH   SOLE   3,962 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   138 13 SH   SOLE AQR Capital Mgmt 13 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   265 25 SH   SOLE Vident 25 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   19,250 1,816 SH   SOLE   1,816 0 0
FLAGSTAR FINANCIAL INC CLL OPT Stock 7503429OI   104,940 9,900 SH Call SOLE   9,900 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   20,181 700 SH   SOLE AQR Capital Mgmt 700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   23,266 807 SH   SOLE Parametric 807 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   45,667 1,584 SH   SOLE Vanguard Just Invest 1,584 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   77,697 2,695 SH   SOLE   2,695 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   91,525 3,175 SH   SOLE Vident 3,174 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,943 89 SH   SOLE SMArtX 88 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,034 93 SH   SOLE AQR Capital Mgmt 93 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   14,434 660 SH   SOLE Parametric 660 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   31,777 1,453 SH   SOLE Vident 1,453 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   44,746 2,046 SH   SOLE Vanguard Just Invest 2,046 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   149,853 6,852 SH   SOLE   6,852 0 0
MAGNA INTL INC COM Stock 559222401   618 16 SH   SOLE   16 0 0
MAGNA INTL INC COM Stock 559222401   6,139 159 SH   SOLE Vanguard Just Invest 159 0 0
MAGNA INTL INC COM Stock 559222401   12,394 321 SH   SOLE Vident 321 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   322,885 16,499 SH   SOLE   16,499 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,358 99 SH   SOLE SMArtX 99 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   28,607 2,085 SH   SOLE Vanguard Just Invest 2,085 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   46,511 3,390 SH   SOLE AQR Capital Mgmt 3,390 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   173,791 12,667 SH   SOLE Vident 12,667 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   188,719 13,755 SH   SOLE   13,755 0 0
SANMINA CORPORATION COM Stock 801056102   7,435 76 SH   SOLE Vident 76 0 0
SANMINA CORPORATION COM Stock 801056102   9,196 94 SH   SOLE Vanguard Just Invest 94 0 0
SANMINA CORPORATION COM Stock 801056102   23,284 238 SH   SOLE AQR Capital Mgmt 238 0 0
SANMINA CORPORATION COM Stock 801056102   33,360 341 SH   SOLE Parametric 341 0 0
SANMINA CORPORATION COM Stock 801056102   46,763 478 SH   SOLE   478 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   4,251 646 SH   SOLE AQR Capital Mgmt 646 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   15,516 2,358 SH   SOLE Parametric 2,358 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   28,879 4,389 SH   SOLE Vanguard Just Invest 4,388 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   43,560 6,620 SH   SOLE   6,620 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   65,293 9,923 SH   SOLE Vident 9,923 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   195,186 2,525 SH   SOLE   2,524 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   21,056 174 SH   SOLE Parametric 174 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   21,403 177 SH   SOLE SMArtX 176 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   26,501 219 SH   SOLE Vanguard Just Invest 219 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   39,449 326 SH   SOLE AQR Capital Mgmt 326 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   85,554 707 SH   SOLE Vident 707 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   171,547 1,418 SH   SOLE   1,417 0 0
LEONARDO DRS INC COM Stock 52661A108   186 4 SH   SOLE Vident 4 0 0
LEONARDO DRS INC COM Stock 52661A108   1,348 29 SH   SOLE AQR Capital Mgmt 29 0 0
LEONARDO DRS INC COM Stock 52661A108   18,824 405 SH   SOLE   405 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   72 3 SH   SOLE BlackRock 3 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   875 36 SH   SOLE SMArtX 36 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   32,181 1,342 SH   SOLE Vident 1,342 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   56,569 2,359 SH   SOLE Vanguard Just Invest 2,359 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   81,244 3,388 SH   SOLE   3,388 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,755 33 SH   SOLE Vident 33 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   29,802 357 SH   SOLE 55ip 357 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,251,240 14,988 SH   SOLE   14,988 0 0
WD 40 CO COM Stock 929236107   5,018 22 SH   SOLE Vident 22 0 0
WD 40 CO COM Stock 929236107   7,755 34 SH   SOLE Vanguard Just Invest 34 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   30,665 581 SH   SOLE Vanguard Just Invest 581 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   264,024 5,002 SH   SOLE   5,002 0 0
BALL CORP COM Stock 058498106   1,346 24 SH   SOLE Parametric 24 0 0
BALL CORP COM Stock 058498106   3,029 54 SH   SOLE SMArtX 54 0 0
BALL CORP COM Stock 058498106   16,434 293 SH   SOLE Vanguard Just Invest 293 0 0
BALL CORP COM Stock 058498106   43,582 777 SH   SOLE Vident 777 0 0
BALL CORP COM Stock 058498106   48,742 869 SH   SOLE AQR Capital Mgmt 869 0 0
BALL CORP COM Stock 058498106   119,247 2,126 SH   SOLE   2,126 0 0
QUANTASING GROUP LTD ADS ADR 74767N107   61,501 6,508 SH   SOLE   6,508 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   6,486 376 SH   SOLE   376 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   16,181 938 SH   SOLE Vident 938 0 0
CUMMINS INC COM Stock 231021106   16,375 50 SH   SOLE Vanguard Just Invest 50 0 0
CUMMINS INC COM Stock 231021106   32,750 100 SH   SOLE Parametric 100 0 0
CUMMINS INC COM Stock 231021106   37,106 113 SH   SOLE AQR Capital Mgmt 113 0 0
CUMMINS INC COM Stock 231021106   60,915 186 SH   SOLE Vident 186 0 0
CUMMINS INC COM Stock 231021106   400,533 1,223 SH   SOLE   1,223 0 0
CNH INDL N V SHS Stock N20944109   3,862 298 SH   SOLE Vanguard Just Invest 298 0 0
CNH INDL N V SHS Stock N20944109   4,005 309 SH   SOLE AQR Capital Mgmt 309 0 0
CNH INDL N V SHS Stock N20944109   17,898 1,381 SH   SOLE Vident 1,381 0 0
CNH INDL N V SHS Stock N20944109   36,042 2,781 SH   SOLE BlackRock 2,781 0 0
CNH INDL N V SHS Stock N20944109   44,544 3,437 SH   SOLE   3,437 0 0
ORCHESTRA BIOMED HLDGS INC COM Stock 68572M106   3 1 SH   SOLE AQR Capital Mgmt 1 0 0
EOG RES INC COM Stock 26875P101   20,932 175 SH   SOLE Parametric 175 0 0
EOG RES INC COM Stock 26875P101   29,737 249 SH   SOLE AQR Capital Mgmt 248 0 0
EOG RES INC COM Stock 26875P101   37,458 313 SH   SOLE Vanguard Just Invest 313 0 0
EOG RES INC COM Stock 26875P101   76,670 641 SH   SOLE Vident 641 0 0
EOG RES INC COM Stock 26875P101   113,884 952 SH   SOLE SMArtX 952 0 0
EOG RES INC COM Stock 26875P101   791,769 6,620 SH   SOLE   6,619 0 0
FOOT LOCKER INC COM Stock 344849104   1,813 74 SH   SOLE Vident 74 0 0
FOOT LOCKER INC COM Stock 344849104   2,377 97 SH   SOLE AQR Capital Mgmt 97 0 0
FOOT LOCKER INC COM Stock 344849104   3,969 162 SH   SOLE   162 0 0
FOOT LOCKER INC COM Stock 344849104   7,203 294 SH   SOLE Vanguard Just Invest 294 0 0
FOOT LOCKER INC COM Stock 344849104   9,016 368 SH   SOLE Parametric 368 0 0
GENUINE PARTS CO COM Stock 372460105   3,639 30 SH   SOLE Parametric 30 0 0
GENUINE PARTS CO COM Stock 372460105   8,370 69 SH   SOLE Vanguard Just Invest 69 0 0
GENUINE PARTS CO COM Stock 372460105   17,590 145 SH   SOLE Vident 145 0 0
GENUINE PARTS CO COM Stock 372460105   27,780 229 SH   SOLE AQR Capital Mgmt 229 0 0
GENUINE PARTS CO COM Stock 372460105   64,537 532 SH   SOLE   532 0 0
GRAINGER W W INC COM Stock 384802104   2,080 2 SH   SOLE AQR Capital Mgmt 2 0 0
GRAINGER W W INC COM Stock 384802104   21,845 21 SH   SOLE Parametric 21 0 0
GRAINGER W W INC COM Stock 384802104   36,408 35 SH   SOLE Vident 35 0 0
GRAINGER W W INC COM Stock 384802104   100,912 97 SH   SOLE   97 0 0
GRAINGER W W INC COM Stock 384802104   100,918 97 SH   SOLE Vanguard Just Invest 97 0 0
WPP PLC NEW ADR ADR 92937A102   669 19 SH   SOLE SMArtX 19 0 0
WPP PLC NEW ADR ADR 92937A102   1,190 34 SH   SOLE Vanguard Just Invest 34 0 0
WPP PLC NEW ADR ADR 92937A102   8,059 230 SH   SOLE Vident 230 0 0
WPP PLC NEW ADR ADR 92937A102   12,359 353 SH   SOLE   353 0 0
MOSAIC CO NEW COM Stock 61945C103   839 23 SH   SOLE Vident 23 0 0
MOSAIC CO NEW COM Stock 61945C103   9,485 260 SH   SOLE Parametric 260 0 0
MOSAIC CO NEW COM Stock 61945C103   19,772 542 SH   SOLE AQR Capital Mgmt 542 0 0
MOSAIC CO NEW COM Stock 61945C103   32,613 894 SH   SOLE Vanguard Just Invest 894 0 0
MOSAIC CO NEW COM Stock 61945C103   336,153 9,215 SH   SOLE   9,214 0 0
OWENS CORNING NEW COM Stock 690742101   2,475 18 SH   SOLE Parametric 18 0 0
OWENS CORNING NEW COM Stock 690742101   9,076 66 SH   SOLE Vident 66 0 0
OWENS CORNING NEW COM Stock 690742101   24,066 175 SH   SOLE AQR Capital Mgmt 175 0 0
OWENS CORNING NEW COM Stock 690742101   139,445 1,014 SH   SOLE   1,014 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   3,526 170 SH   SOLE   170 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   5,119 57 SH   SOLE Parametric 57 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   10,147 113 SH   SOLE AQR Capital Mgmt 113 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   22,842 254 SH   SOLE Vanguard Just Invest 254 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   36,459 406 SH   SOLE Vident 406 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   198,727 2,213 SH   SOLE   2,213 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181   10,623 316 SH   SOLE   316 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   13,034 311 SH   SOLE   311 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   870 16 SH   SOLE Vident 16 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   8,754 161 SH   SOLE Vanguard Just Invest 161 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   13,158 242 SH   SOLE AQR Capital Mgmt 242 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   38,494 708 SH   SOLE   708 0 0
IDT CORP CL B NEW Stock 448947507   68 1 SH   SOLE AQR Capital Mgmt 1 0 0
IDT CORP CL B NEW Stock 448947507   3,689 54 SH   SOLE   54 0 0
MINERALYS THERAPEUTICS INC COM Stock 603170101   406 30 SH   SOLE AQR Capital Mgmt 30 0 0
MINERALYS THERAPEUTICS INC COM Stock 603170101   555 41 SH   SOLE Parametric 41 0 0
MINERALYS THERAPEUTICS INC COM Stock 603170101   3,870 286 SH   SOLE   286 0 0
LANZATECH GLOBAL INC COM Stock 51655R101   264 974 SH   SOLE AQR Capital Mgmt 974 0 0
GERON CORP COM Stock 374163103   582 413 SH   SOLE AQR Capital Mgmt 413 0 0
GERON CORP COM Stock 374163103   1,695 1,202 SH   SOLE   1,202 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   2,130 163 SH   SOLE   163 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   6,546 3,340 SH   SOLE SMArtX 3,340 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   6,713 3,425 SH   SOLE Vident 3,425 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   33,091 16,883 SH   SOLE   16,883 0 0
ABBVIE INC COM Stock 00287Y109   4,455 24 SH   SOLE 55ip 24 0 0
ABBVIE INC COM Stock 00287Y109   72,386 390 SH   SOLE AQR Capital Mgmt 389 0 0
ABBVIE INC COM Stock 00287Y109   157,406 848 SH   SOLE Parametric 848 0 0
ABBVIE INC COM Stock 00287Y109   207,694 1,119 SH   SOLE SMArtX 1,118 0 0
ABBVIE INC COM Stock 00287Y109   228,697 1,232 SH   SOLE Vanguard Just Invest 1,232 0 0
ABBVIE INC COM Stock 00287Y109   372,539 2,007 SH   SOLE Vident 2,007 0 0
ABBVIE INC COM Stock 00287Y109   921,137 4,962 SH   SOLE   4,962 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   380 35 SH   SOLE AQR Capital Mgmt 35 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   794 73 SH   SOLE   73 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   2,054 29 SH   SOLE AQR Capital Mgmt 29 0 0
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CANADIAN IMPERIAL BK COMM COM Stock 136069101   10,766 152 SH   SOLE   152 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   10,908 154 SH   SOLE Parametric 154 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   32,157 454 SH   SOLE Vanguard Just Invest 454 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   63,251 893 SH   SOLE Vident 893 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,711 23 SH   SOLE SMArtX 23 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   12,278 165 SH   SOLE Parametric 165 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   19,198 258 SH   SOLE AQR Capital Mgmt 258 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   29,432 396 SH   SOLE Vanguard Just Invest 395 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   63,445 853 SH   SOLE Vident 852 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   138,998 1,868 SH   SOLE   1,868 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   451 131 SH   SOLE AQR Capital Mgmt 131 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   2,546 740 SH   SOLE   740 0 0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ETF 72201R619   5,963 117 SH   SOLE   117 0 0
SASOL LTD SPONSORED ADR ADR 803866300   1,684 381 SH   SOLE Parametric 381 0 0
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SASOL LTD SPONSORED ADR ADR 803866300   4,818 1,090 SH   SOLE Vident 1,090 0 0
SASOL LTD SPONSORED ADR ADR 803866300   30,175 6,827 SH   SOLE   6,827 0 0
STRATUS PPTYS INC COM NEW Stock 863167201   38 2 SH   SOLE AQR Capital Mgmt 2 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   84 3 SH   SOLE AQR Capital Mgmt 3 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   32,851 1,172 SH   SOLE   1,172 0 0
WSFS FINL CORP COM Stock 929328102   3,410 62 SH   SOLE Vident 62 0 0
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WSFS FINL CORP COM Stock 929328102   21,505 391 SH   SOLE   391 0 0
WSFS FINL CORP COM Stock 929328102   23,595 429 SH   SOLE AQR Capital Mgmt 429 0 0
S&P GLOBAL INC COM Stock 78409V104   62,220 118 SH   SOLE AQR Capital Mgmt 118 0 0
S&P GLOBAL INC COM Stock 78409V104   86,476 164 SH   SOLE BlackRock 164 0 0
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S&P GLOBAL INC COM Stock 78409V104   98,635 187 SH   SOLE Vanguard Just Invest 187 0 0
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S&P GLOBAL INC COM Stock 78409V104   240,972 457 SH   SOLE Vident 457 0 0
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KORN FERRY COM NEW Stock 500643200   4,180 57 SH   SOLE AQR Capital Mgmt 57 0 0
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KORN FERRY COM NEW Stock 500643200   39,232 535 SH   SOLE   535 0 0
ENLIVEN THERAPEUTICS INC COM Stock 29337E102   80 4 SH   SOLE   4 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   11,076 1,992 SH   SOLE AQR Capital Mgmt 1,992 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   18,784 3,378 SH   SOLE Vident 3,378 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   21,028 3,782 SH   SOLE Parametric 3,782 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   26,644 4,792 SH   SOLE Vanguard Just Invest 4,792 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   92,151 16,574 SH   SOLE   16,574 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   498 6 SH   SOLE   6 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   608 54 SH   SOLE   54 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   9,267 200 SH   SOLE   200 0 0
COYA THERAPEUTICS INC COMMON STOCK Stock 22407B108   742 129 SH   SOLE   129 0 0
VEON LTD SPONSORED ADS ADR 91822M502   18,889 410 SH   SOLE   410 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   495 37 SH   SOLE Parametric 37 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   6,043 452 SH   SOLE AQR Capital Mgmt 452 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   18,116 1,355 SH   SOLE   1,355 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   904,000 8,957 SH   SOLE   8,956 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   14,385 525 SH   SOLE   525 0 0
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OLYMPIC STEEL INC COM Stock 68162K106   22,813 700 SH   SOLE   700 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   1,446,003 70,952 SH   SOLE AQR Capital Mgmt 70,952 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   10,971,082 538,326 SH   SOLE   538,325 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   3,768 68 SH   SOLE Vanguard Just Invest 68 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   16,845 304 SH   SOLE Vident 304 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   118,799 2,144 SH   SOLE   2,144 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   394,442 7,119 SH   SOLE SMArtX 7,118 0 0
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ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   99,000 25,000 SH   SOLE   25,000 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,561 26 SH   SOLE Vanguard Just Invest 26 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104   949 5 SH   SOLE Vident 5 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   3,248 17 SH   SOLE Vanguard Just Invest 17 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104   81,858 431 SH   SOLE   431 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   1,804 19 SH   SOLE AQR Capital Mgmt 19 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   2,862 118 SH   SOLE   117 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   8,679 357 SH   SOLE Vanguard Just Invest 357 0 0
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CADENCE BANK COM Stock 12740C103   29,294 916 SH   SOLE   916 0 0
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CASEYS GEN STORES INC COM Stock 147528103   90,828 178 SH   SOLE   178 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,567,092 89,190 SH   SOLE   89,190 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775   166,974 2,484 SH   SOLE   2,484 0 0
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COTERRA ENERGY INC COM Stock 127097103   15,558 613 SH   SOLE Vident 613 0 0
COTERRA ENERGY INC COM Stock 127097103   104,611 4,122 SH   SOLE   4,121 0 0
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   10,911 538 SH   SOLE Parametric 538 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   422,624 20,839 SH   SOLE   20,839 0 0
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WORLD KINECT CORPORATION COM Stock 981475106   18,995 670 SH   SOLE   670 0 0
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PROG HOLDINGS INC COM NPV Stock 74319R101   4,696 160 SH   SOLE AQR Capital Mgmt 160 0 0
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MARZETTI COMPANY COM Stock 513847103   1,382 8 SH   SOLE AQR Capital Mgmt 8 0 0
MARZETTI COMPANY COM Stock 513847103   5,529 32 SH   SOLE Vident 32 0 0
MARZETTI COMPANY COM Stock 513847103   30,580 177 SH   SOLE   177 0 0
MARZETTI COMPANY COM Stock 513847103   61,679 357 SH   SOLE Vanguard Just Invest 357 0 0
KEMPER CORP COM Stock 488401100   1,033 16 SH   SOLE Parametric 16 0 0
KEMPER CORP COM Stock 488401100   1,097 17 SH   SOLE Vanguard Just Invest 17 0 0
KEMPER CORP COM Stock 488401100   31,431 487 SH   SOLE Vident 487 0 0
KEMPER CORP COM Stock 488401100   32,205 499 SH   SOLE AQR Capital Mgmt 499 0 0
KEMPER CORP COM Stock 488401100   127,918 1,982 SH   SOLE   1,982 0 0
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LENNOX INTL INC COM Stock 526107107   5,732 10 SH   SOLE AQR Capital Mgmt 10 0 0
LENNOX INTL INC COM Stock 526107107   41,847 73 SH   SOLE Vident 73 0 0
LENNOX INTL INC COM Stock 526107107   51,068 89 SH   SOLE   89 0 0
LENNOX INTL INC COM Stock 526107107   362,476 632 SH   SOLE SMArtX 632 0 0
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KENVUE INC COM Stock 49177J102   16,137 771 SH   SOLE Parametric 771 0 0
KENVUE INC COM Stock 49177J102   28,918 1,382 SH   SOLE Vanguard Just Invest 1,381 0 0
KENVUE INC COM Stock 49177J102   39,822 1,903 SH   SOLE Vident 1,902 0 0
KENVUE INC COM Stock 49177J102   46,561 2,225 SH   SOLE SMArtX 2,224 0 0
KENVUE INC COM Stock 49177J102   67,918 3,245 SH   SOLE   3,245 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   678 8 SH   SOLE Vident 8 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   11,944 141 SH   SOLE Parametric 141 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   12,114 143 SH   SOLE Vanguard Just Invest 143 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   18,382 217 SH   SOLE AQR Capital Mgmt 217 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   34,477 407 SH   SOLE   407 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,708 43 SH   SOLE Vanguard Just Invest 43 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   13,545 341 SH   SOLE AQR Capital Mgmt 341 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   16,802 423 SH   SOLE   423 0 0
OWENS & MINOR INC NEW COM Stock 690732102   1,110 122 SH   SOLE Vident 122 0 0
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OWENS & MINOR INC NEW COM Stock 690732102   2,393 263 SH   SOLE Parametric 263 0 0
OWENS & MINOR INC NEW COM Stock 690732102   6,416 705 SH   SOLE   705 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   20,490 534 SH   SOLE   534 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   28 1 SH   SOLE   0 0 0
RANGE RES CORP COM Stock 75281A109   610 15 SH   SOLE Vanguard Just Invest 15 0 0
RANGE RES CORP COM Stock 75281A109   1,667 41 SH   SOLE Parametric 41 0 0
RANGE RES CORP COM Stock 75281A109   7,849 193 SH   SOLE Vident 193 0 0
RANGE RES CORP COM Stock 75281A109   10,168 250 SH   SOLE AQR Capital Mgmt 250 0 0
RANGE RES CORP COM Stock 75281A109   44,005 1,082 SH   SOLE   1,082 0 0
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SM ENERGY CO COM Stock 78454L100   2,619 106 SH   SOLE AQR Capital Mgmt 106 0 0
SM ENERGY CO COM Stock 78454L100   2,669 108 SH   SOLE Parametric 108 0 0
SM ENERGY CO COM Stock 78454L100   11,045 447 SH   SOLE   447 0 0
SM ENERGY CO COM Stock 78454L100   18,953 767 SH   SOLE Vanguard Just Invest 767 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105   1,790 217 SH   SOLE AQR Capital Mgmt 217 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105   7,136 865 SH   SOLE Parametric 865 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105   9,034 1,095 SH   SOLE   1,095 0 0
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UFP INDUSTRIES INC COM Stock 90278Q108   4,869 49 SH   SOLE Vanguard Just Invest 49 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   6,160 62 SH   SOLE Parametric 62 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   10,333 104 SH   SOLE AQR Capital Mgmt 104 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   32,209 324 SH   SOLE   324 0 0
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VALMONT INDS INC COM Stock 920253101   1,656 5 SH   SOLE Vanguard Just Invest 5 0 0
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VALMONT INDS INC COM Stock 920253101   9,144 28 SH   SOLE AQR Capital Mgmt 28 0 0
VALMONT INDS INC COM Stock 920253101   70,213 215 SH   SOLE   215 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   1,137 99 SH   SOLE AQR Capital Mgmt 99 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   1,332 116 SH   SOLE Vanguard Just Invest 116 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   14,407 1,255 SH   SOLE   1,255 0 0
PTC INC COM Stock 69370C100   3,035 18 SH   SOLE AQR Capital Mgmt 17 0 0
PTC INC COM Stock 69370C100   6,549 38 SH   SOLE Parametric 38 0 0
PTC INC COM Stock 69370C100   32,745 190 SH   SOLE Vanguard Just Invest 190 0 0
PTC INC COM Stock 69370C100   33,779 196 SH   SOLE   196 0 0
PTC INC COM Stock 69370C100   45,325 263 SH   SOLE Vident 263 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   37,076 2,990 SH   SOLE   2,990 0 0
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SUNCOKE ENERGY INC COM Stock 86722A103   3,187 371 SH   SOLE Parametric 371 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   21,398 2,491 SH   SOLE   2,491 0 0
WEIS MKTS INC COM Stock 948849104   2,030 28 SH   SOLE Parametric 28 0 0
WEIS MKTS INC COM Stock 948849104   2,755 38 SH   SOLE   38 0 0
WEIS MKTS INC COM Stock 948849104   3,480 48 SH   SOLE Vident 48 0 0
WEIS MKTS INC COM Stock 948849104   3,697 51 SH   SOLE AQR Capital Mgmt 51 0 0
WEIS MKTS INC COM Stock 948849104   13,846 191 SH   SOLE Vanguard Just Invest 191 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,289 15 SH   SOLE AQR Capital Mgmt 15 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   6,564 30 SH   SOLE Parametric 30 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,533 39 SH   SOLE Vanguard Just Invest 39 0 0
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   34,133 156 SH   SOLE Vident 156 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   36,427 166 SH   SOLE   166 0 0
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VAALCO ENERGY INC COM NEW Stock 91851C201   21,375 5,921 SH   SOLE   5,921 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   1,876 41 SH   SOLE Parametric 41 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   29,149 637 SH   SOLE   637 0 0
INVESCO LTD SHS Stock G491BT108   6,245 396 SH   SOLE Parametric 396 0 0
INVESCO LTD SHS Stock G491BT108   8,011 508 SH   SOLE Vanguard Just Invest 508 0 0
INVESCO LTD SHS Stock G491BT108   13,878 880 SH   SOLE Vident 880 0 0
INVESCO LTD SHS Stock G491BT108   34,442 2,184 SH   SOLE AQR Capital Mgmt 2,184 0 0
INVESCO LTD SHS Stock G491BT108   141,583 8,978 SH   SOLE   8,978 0 0
AB HIGH YIELD ETF ETF 00039J608   2,707 72 SH   SOLE   72 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   516 34 SH   SOLE   34 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   531 35 SH   SOLE Vanguard Just Invest 35 0 0
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CUSTOMERS BANCORP INC COM Stock 23204G100   2,056 35 SH   SOLE   35 0 0
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MONOGRAM TECHNOLOGIES INC COM Stock 609786108   1,477 511 SH   SOLE   511 0 0
CELANESE CORP DEL COM Stock 150870103   967 17 SH   SOLE SMArtX 17 0 0
CELANESE CORP DEL COM Stock 150870103   1,051 19 SH   SOLE Vanguard Just Invest 19 0 0
CELANESE CORP DEL COM Stock 150870103   8,244 149 SH   SOLE AQR Capital Mgmt 149 0 0
CELANESE CORP DEL COM Stock 150870103   10,568 191 SH   SOLE Vident 191 0 0
CELANESE CORP DEL COM Stock 150870103   23,183 419 SH   SOLE Parametric 419 0 0
CELANESE CORP DEL COM Stock 150870103   26,614 481 SH   SOLE   481 0 0
TRI POINTE HOMES INC COM Stock 87265H109   192 6 SH   SOLE Vident 6 0 0
TRI POINTE HOMES INC COM Stock 87265H109   9,553 299 SH   SOLE Vanguard Just Invest 299 0 0
TRI POINTE HOMES INC COM Stock 87265H109   13,419 420 SH   SOLE Parametric 420 0 0
TRI POINTE HOMES INC COM Stock 87265H109   16,231 508 SH   SOLE AQR Capital Mgmt 508 0 0
TRI POINTE HOMES INC COM Stock 87265H109   29,522 924 SH   SOLE   924 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   80,471 1,295 SH   SOLE   1,295 0 0
ZOETIS INC CL A Stock 98978V103   22,769 146 SH   SOLE Parametric 146 0 0
ZOETIS INC CL A Stock 98978V103   48,656 312 SH   SOLE Vanguard Just Invest 312 0 0
ZOETIS INC CL A Stock 98978V103   50,372 323 SH   SOLE AQR Capital Mgmt 323 0 0
ZOETIS INC CL A Stock 98978V103   83,433 535 SH   SOLE Vident 535 0 0
ZOETIS INC CL A Stock 98978V103   98,197 630 SH   SOLE SMArtX 629 0 0
ZOETIS INC CL A Stock 98978V103   169,403 1,086 SH   SOLE   1,086 0 0
TFS FINL CORP COM Stock 87240R107   764 59 SH   SOLE AQR Capital Mgmt 59 0 0
TFS FINL CORP COM Stock 87240R107   1,813 140 SH   SOLE Vident 140 0 0
TFS FINL CORP COM Stock 87240R107   20,150 1,556 SH   SOLE   1,556 0 0
BRISTOW GROUP INC COM Stock 11040G103   66 2 SH   SOLE AQR Capital Mgmt 2 0 0
BRISTOW GROUP INC COM Stock 11040G103   1,286 39 SH   SOLE Parametric 39 0 0
BRISTOW GROUP INC COM Stock 11040G103   14,012 425 SH   SOLE   425 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   619 17 SH   SOLE   17 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   2,549 70 SH   SOLE Vanguard Just Invest 70 0 0
ICON PLC SHS Stock G4705A100   1,164 8 SH   SOLE   8 0 0
ICON PLC SHS Stock G4705A100   1,455 10 SH   SOLE Parametric 10 0 0
ICON PLC SHS Stock G4705A100   1,455 10 SH   SOLE Vanguard Just Invest 10 0 0
ICON PLC SHS Stock G4705A100   8,872 61 SH   SOLE Vident 61 0 0
VERASTEM INC COM NEW Stock 92337C203   100 24 SH   SOLE AQR Capital Mgmt 24 0 0
VERASTEM INC COM NEW Stock 92337C203   1,768 426 SH   SOLE Parametric 426 0 0
HEICO CORP NEW COM Stock 422806109   1,640 5 SH   SOLE Parametric 5 0 0
HEICO CORP NEW COM Stock 422806109   3,280 10 SH   SOLE Vanguard Just Invest 10 0 0
HEICO CORP NEW COM Stock 422806109   7,216 22 SH   SOLE AQR Capital Mgmt 22 0 0
HEICO CORP NEW COM Stock 422806109   42,640 130 SH   SOLE Vident 130 0 0
HEICO CORP NEW COM Stock 422806109   56,445 172 SH   SOLE   172 0 0
HEICO CORP NEW COM Stock 422806109   82,328 251 SH   SOLE SMArtX 251 0 0
ARTIVION INC COM Stock 228903100   902 29 SH   SOLE AQR Capital Mgmt 29 0 0
ARTIVION INC COM Stock 228903100   5,754 185 SH   SOLE   185 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   245 3 SH   SOLE Parametric 3 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   571 7 SH   SOLE Vanguard Just Invest 7 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   3,919 48 SH   SOLE Vident 48 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   19,430 238 SH   SOLE AQR Capital Mgmt 238 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   25,798 316 SH   SOLE   316 0 0
OMNICELL COM COM Stock 68213N109   206 7 SH   SOLE Vident 7 0 0
OMNICELL COM COM Stock 68213N109   2,440 83 SH   SOLE   83 0 0
OMNICELL COM COM Stock 68213N109   3,263 111 SH   SOLE AQR Capital Mgmt 111 0 0
OMNICELL COM COM Stock 68213N109   5,233 178 SH   SOLE Parametric 178 0 0
TELUS CORPORATION COM Stock 87971M103   3,019 188 SH   SOLE Vanguard Just Invest 188 0 0
TELUS CORPORATION COM Stock 87971M103   20,557 1,280 SH   SOLE Vident 1,280 0 0
TELUS CORPORATION COM Stock 87971M103   41,258 2,569 SH   SOLE   2,569 0 0
TELUS CORPORATION COM Stock 87971M103   74,856 4,661 SH   SOLE BlackRock 4,661 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   196,824 3,725 SH   SOLE 55ip 3,724 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   244,491 4,627 SH   SOLE   4,627 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812   35,220 763 SH   SOLE 55ip 763 0 0
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   2,064 61 SH   SOLE   61 0 0
VALE S A SPONSORED ADS ADR 91912E105   9,545 983 SH   SOLE Vident 983 0 0
VALE S A SPONSORED ADS ADR 91912E105   18,731 1,929 SH   SOLE Vanguard Just Invest 1,929 0 0
VALE S A SPONSORED ADS ADR 91912E105   27,234 2,805 SH   SOLE SMArtX 2,804 0 0
VALE S A SPONSORED ADS ADR 91912E105   48,385 4,983 SH   SOLE   4,983 0 0
FIDELITY DISRUPTIVE COMMUNICATIONS ETF ETF 316092162   5,777 130 SH   SOLE   130 0 0
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   2,536 65 SH   SOLE   65 0 0
MACYS INC COM Stock 55616P104   385 33 SH   SOLE Vident 33 0 0
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LSB INDS INC COM Stock 502160104   1,989 255 SH   SOLE   255 0 0
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PRICESMART INC COM Stock 741511109   7,248 69 SH   SOLE AQR Capital Mgmt 69 0 0
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PRICESMART INC COM Stock 741511109   54,411 518 SH   SOLE   518 0 0
STONERIDGE INC COM Stock 86183P102   2,119 301 SH   SOLE AQR Capital Mgmt 301 0 0
STONERIDGE INC COM Stock 86183P102   2,119 301 SH   SOLE Parametric 301 0 0
STONERIDGE INC COM Stock 86183P102   3,175 451 SH   SOLE   451 0 0
VALHI INC NEW COM Stock 918905209   32 2 SH   SOLE   2 0 0
CAVA GROUP INC COM Stock 148929102   505 6 SH   SOLE Parametric 6 0 0
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FERROVIAL SE ORD SHS Stock N3168P101   3,107 58 SH   SOLE Vanguard Just Invest 58 0 0
FERROVIAL SE ORD SHS Stock N3168P101   13,339 249 SH   SOLE Vident 249 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   1,337 40 SH   SOLE AQR Capital Mgmt 40 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   24,931 746 SH   SOLE   746 0 0
NL INDS INC COM NEW Stock 629156407   973 152 SH   SOLE   152 0 0
NL INDS INC COM NEW Stock 629156407   1,267 198 SH   SOLE Parametric 198 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   100 9 SH   SOLE AQR Capital Mgmt 9 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   156 14 SH   SOLE   14 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   3,295 470 SH   SOLE AQR Capital Mgmt 470 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   8,573 1,223 SH   SOLE   1,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   41,674 184 SH   SOLE AQR Capital Mgmt 184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   99,882 441 SH   SOLE Parametric 441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   284,698 1,257 SH   SOLE BlackRock 1,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   336,926 1,488 SH   SOLE SMArtX 1,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   488,953 2,159 SH   SOLE Vanguard Just Invest 2,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   586,609 2,590 SH   SOLE Vident 2,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   753,196 3,326 SH   SOLE   3,325 0 0
PARK NATL CORP COM Stock 700658107   9,367 56 SH   SOLE AQR Capital Mgmt 56 0 0
PARK NATL CORP COM Stock 700658107   19,904 119 SH   SOLE   119 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   540 10 SH   SOLE   10 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,295 24 SH   SOLE Vanguard Just Invest 24 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   15,052 279 SH   SOLE Vident 279 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   1,100 8 SH   SOLE Vanguard Just Invest 8 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   3,163 23 SH   SOLE AQR Capital Mgmt 23 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   46,489 338 SH   SOLE   338 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   838 10 SH   SOLE Vident 10 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   5,947 71 SH   SOLE AQR Capital Mgmt 71 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   8,208 98 SH   SOLE Vanguard Just Invest 98 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   28,813 344 SH   SOLE   344 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106   94 80 SH   SOLE AQR Capital Mgmt 80 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,332 34 SH   SOLE   34 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,528 39 SH   SOLE Vident 39 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   303,830 7,757 SH   SOLE 55ip 7,756 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   3,100 39 SH   SOLE Parametric 39 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   8,186 103 SH   SOLE AQR Capital Mgmt 103 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   14,068 177 SH   SOLE   177 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   60,087 756 SH   SOLE Vident 756 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   111,034 1,397 SH   SOLE Vanguard Just Invest 1,397 0 0
PBF ENERGY INC CL A Stock 69318G106   542 25 SH   SOLE Vanguard Just Invest 25 0 0
PBF ENERGY INC CL A Stock 69318G106   9,405 434 SH   SOLE Parametric 434 0 0
PBF ENERGY INC CL A Stock 69318G106   18,073 834 SH   SOLE AQR Capital Mgmt 834 0 0
PBF ENERGY INC CL A Stock 69318G106   52,885 2,440 SH   SOLE   2,440 0 0
GLOBUS MED INC CL A Stock 379577208   3,954 67 SH   SOLE Vanguard Just Invest 67 0 0
GLOBUS MED INC CL A Stock 379577208   6,256 106 SH   SOLE Vident 106 0 0
GLOBUS MED INC CL A Stock 379577208   17,057 289 SH   SOLE   289 0 0
MATIV HOLDINGS INC COM Stock 808541106   1,876 275 SH   SOLE   275 0 0
MATIV HOLDINGS INC COM Stock 808541106   3,410 500 SH   SOLE AQR Capital Mgmt 500 0 0
MATIV HOLDINGS INC COM Stock 808541106   6,609 969 SH   SOLE Parametric 969 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   144 20 SH   SOLE Vident 20 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,502 208 SH   SOLE Vanguard Just Invest 208 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   79,030 10,946 SH   SOLE   10,946 0 0
FIRST INTERNET BANCORP COM Stock 320557101   753 28 SH   SOLE AQR Capital Mgmt 28 0 0
FIRST INTERNET BANCORP COM Stock 320557101   4,573 170 SH   SOLE   170 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   562 13 SH   SOLE Vanguard Just Invest 13 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   692 16 SH   SOLE Vident 16 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   4,670 108 SH   SOLE AQR Capital Mgmt 108 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   7,178 166 SH   SOLE   166 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   1,189 36 SH   SOLE Vident 36 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   5,121 155 SH   SOLE AQR Capital Mgmt 155 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   9,780 296 SH   SOLE Vanguard Just Invest 296 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   10,474 317 SH   SOLE   317 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   393 37 SH   SOLE AQR Capital Mgmt 37 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   829 78 SH   SOLE Vanguard Just Invest 78 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   5,347 503 SH   SOLE Vident 503 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   13,564 1,276 SH   SOLE   1,276 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   18,957 1,065 SH   SOLE   1,065 0 0
DESTINATION XL GROUP INC COM Stock 25065K104   8 7 SH   SOLE AQR Capital Mgmt 7 0 0
SPARTANNASH CO COM Stock 847215100   583 22 SH   SOLE Vident 22 0 0
SPARTANNASH CO COM Stock 847215100   821 31 SH   SOLE AQR Capital Mgmt 31 0 0
SPARTANNASH CO COM Stock 847215100   2,199 83 SH   SOLE Parametric 83 0 0
SPARTANNASH CO COM Stock 847215100   94,004 3,549 SH   SOLE   3,548 0 0
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BLACKSTONE MTG TR INC COM CL A REIT 09257W100   8,716 453 SH   SOLE   452 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   11,627 604 SH   SOLE Vanguard Just Invest 604 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   508 74 SH   SOLE Vanguard Just Invest 74 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   7,894 1,149 SH   SOLE AQR Capital Mgmt 1,149 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   10,725 1,561 SH   SOLE   1,561 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   299 3 SH   SOLE Vident 3 0 0
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PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   21,722 218 SH   SOLE   218 0 0
WEYCO GROUP INC COM Stock 962149100   33 1 SH   SOLE AQR Capital Mgmt 1 0 0
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GOLDMAN SACHS BDC INC SHS CEF 38147U107   2,813 250 SH   SOLE   250 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   8,833,657 132,141 SH   SOLE   132,141 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   14,071 87 SH   SOLE Vanguard Just Invest 87 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   34,289 212 SH   SOLE Vident 212 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,304,433 8,065 SH   SOLE   8,065 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   77,524 2,465 SH   SOLE   2,465 0 0
FASTENAL CO COM Stock 311900104   5,467 130 SH   SOLE SMArtX 130 0 0
FASTENAL CO COM Stock 311900104   15,569 371 SH   SOLE AQR Capital Mgmt 370 0 0
FASTENAL CO COM Stock 311900104   21,504 512 SH   SOLE Parametric 512 0 0
FASTENAL CO COM Stock 311900104   67,270 1,602 SH   SOLE Vanguard Just Invest 1,601 0 0
FASTENAL CO COM Stock 311900104   69,888 1,664 SH   SOLE Vident 1,664 0 0
FASTENAL CO COM Stock 311900104   109,056 2,597 SH   SOLE   2,596 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108   11,177 38 SH   SOLE SMArtX 38 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   12,833 44 SH   SOLE Parametric 44 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   27,999 96 SH   SOLE Vanguard Just Invest 96 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   60,082 206 SH   SOLE Vident 206 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   73,845 253 SH   SOLE AQR Capital Mgmt 253 0 0
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RESMED INC COM Stock 761152107   25,026 97 SH   SOLE Parametric 97 0 0
RESMED INC COM Stock 761152107   41,579 161 SH   SOLE Vanguard Just Invest 161 0 0
RESMED INC COM Stock 761152107   44,118 171 SH   SOLE   171 0 0
RESMED INC COM Stock 761152107   77,400 300 SH   SOLE Vident 300 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   74,534 137 SH   SOLE AQR Capital Mgmt 137 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   96,727 178 SH   SOLE SMArtX 178 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   100,531 185 SH   SOLE Parametric 185 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   144,004 265 SH   SOLE Vanguard Just Invest 265 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   214,104 394 SH   SOLE Vident 394 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   321,155 591 SH   SOLE   591 0 0
MAPLEBEAR INC COM Stock 565394103   136 3 SH   SOLE Vident 3 0 0
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MAPLEBEAR INC COM Stock 565394103   1,221 27 SH   SOLE Parametric 27 0 0
MAPLEBEAR INC COM Stock 565394103   2,352 52 SH   SOLE Vanguard Just Invest 52 0 0
MAPLEBEAR INC COM Stock 565394103   15,336 339 SH   SOLE   339 0 0
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KLAVIYO INC COM SER A Stock 49845K101   5,339 159 SH   SOLE AQR Capital Mgmt 159 0 0
ALKERMES PLC SHS Stock G01767105   4,663 163 SH   SOLE Parametric 163 0 0
ALKERMES PLC SHS Stock G01767105   8,612 301 SH   SOLE AQR Capital Mgmt 301 0 0
ALKERMES PLC SHS Stock G01767105   10,900 381 SH   SOLE Vident 381 0 0
ALKERMES PLC SHS Stock G01767105   31,728 1,109 SH   SOLE Vanguard Just Invest 1,109 0 0
ALKERMES PLC SHS Stock G01767105   38,023 1,329 SH   SOLE   1,329 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   543,278 8,099 SH   SOLE   8,098 0 0
VERALTO CORP COM SHS Stock 92338C103   3,533 35 SH   SOLE Parametric 35 0 0
VERALTO CORP COM SHS Stock 92338C103   10,903 108 SH   SOLE Vanguard Just Invest 108 0 0
VERALTO CORP COM SHS Stock 92338C103   43,509 431 SH   SOLE AQR Capital Mgmt 431 0 0
VERALTO CORP COM SHS Stock 92338C103   44,620 442 SH   SOLE Vident 442 0 0
VERALTO CORP COM SHS Stock 92338C103   150,025 1,486 SH   SOLE   1,486 0 0
LEAD REAL ESTATE CO LTD SPON ADS ADR 52168R109   310 172 SH   SOLE   172 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   997 29 SH   SOLE Vident 29 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   1,479 43 SH   SOLE Parametric 43 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   2,614 76 SH   SOLE Vanguard Just Invest 76 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   25,380 738 SH   SOLE AQR Capital Mgmt 738 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   81,229 2,362 SH   SOLE   2,362 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   5,527 43 SH   SOLE Vident 43 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   119,292 928 SH   SOLE   928 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,189 19 SH   SOLE   19 0 0
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EQT CORP COM Stock 26884L109   17,029 292 SH   SOLE Vanguard Just Invest 292 0 0
EQT CORP COM Stock 26884L109   40,941 702 SH   SOLE AQR Capital Mgmt 702 0 0
EQT CORP COM Stock 26884L109   42,165 723 SH   SOLE Vident 723 0 0
EQT CORP COM Stock 26884L109   126,263 2,165 SH   SOLE   2,165 0 0
EQT CORP COM Stock 26884L109   156,171 2,678 SH   SOLE SMArtX 2,677 0 0
WK KELLOGG CO COM SHS Stock 92942W107   399 25 SH   SOLE Vident 25 0 0
WK KELLOGG CO COM SHS Stock 92942W107   829 52 SH   SOLE Vanguard Just Invest 52 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,387 87 SH   SOLE   87 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,658 104 SH   SOLE AQR Capital Mgmt 104 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,929 121 SH   SOLE Parametric 121 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   4,567 797 SH   SOLE AQR Capital Mgmt 797 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   26,696 4,659 SH   SOLE   4,659 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   1,012 666 SH   SOLE AQR Capital Mgmt 666 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   2,703 1,778 SH   SOLE Parametric 1,778 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   8,986 5,912 SH   SOLE   5,912 0 0
Sovereigns Capital Flourish Fund ETF 210322202   27,159 901 SH   SOLE SMArtX 900 0 0
Sovereigns Capital Flourish Fund ETF 210322202   424,231 14,066 SH   SOLE AQR Capital Mgmt 14,066 0 0
Sovereigns Capital Flourish Fund ETF 210322202   25,241,669 836,925 SH   SOLE   836,925 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   608 227 SH   SOLE Vanguard Just Invest 227 0 0
LAZARD INC COM Stock 52110M109   1,727 36 SH   SOLE   36 0 0
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MCGRATH RENTCORP COM Stock 580589109   580 5 SH   SOLE AQR Capital Mgmt 5 0 0
MCGRATH RENTCORP COM Stock 580589109   30,613 264 SH   SOLE   264 0 0
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MCDONALDS CORP COM Stock 580135101   78,302 268 SH   SOLE Parametric 268 0 0
MCDONALDS CORP COM Stock 580135101   161,387 552 SH   SOLE Vanguard Just Invest 552 0 0
MCDONALDS CORP COM Stock 580135101   165,013 565 SH   SOLE SMArtX 564 0 0
MCDONALDS CORP COM Stock 580135101   188,450 645 SH   SOLE Vident 645 0 0
MCDONALDS CORP COM Stock 580135101   709,328 2,428 SH   SOLE   2,427 0 0
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MOLINA HEALTHCARE INC COM Stock 60855R100   26,811 90 SH   SOLE Vanguard Just Invest 90 0 0
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MOLINA HEALTHCARE INC COM Stock 60855R100   205,849 691 SH   SOLE   691 0 0
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ONITY GROUP INC COM NEW Stock 675746606   38 1 SH   SOLE AQR Capital Mgmt 1 0 0
ONITY GROUP INC COM NEW Stock 675746606   6,489 170 SH   SOLE   170 0 0
OCEANEERING INTL INC COM Stock 675232102   1,803 87 SH   SOLE AQR Capital Mgmt 87 0 0
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PAYLOCITY HLDG CORP COM Stock 70438V106   46,022 254 SH   SOLE   254 0 0
HARTFORD QUALITY VALUE ETF ETF 41653L859   229,920 8,962 SH   SOLE   8,962 0 0
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CARTER BANKSHARES INC COM NEW Stock 146103106   1,821 105 SH   SOLE AQR Capital Mgmt 105 0 0
CARTER BANKSHARES INC COM NEW Stock 146103106   15,779 910 SH   SOLE   910 0 0
SINCLAIR INC CL A Stock 829242106   580 42 SH   SOLE Vanguard Just Invest 42 0 0
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SINCLAIR INC CL A Stock 829242106   7,504 543 SH   SOLE   543 0 0
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TRIUMPH GROUP INC NEW COM Stock 896818101   3,039 118 SH   SOLE Vanguard Just Invest 118 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   8,678 337 SH   SOLE   337 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   314 11 SH   SOLE Vanguard Just Invest 11 0 0
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NCR ATLEOS CORPORATION COM SHS Stock 63001N106   4,536 159 SH   SOLE AQR Capital Mgmt 159 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   7,047 247 SH   SOLE Parametric 247 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108   1,732 29 SH   SOLE AQR Capital Mgmt 29 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108   16,247 272 SH   SOLE   272 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   1,497 22 SH   SOLE Vident 22 0 0
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SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   110,944 1,630 SH   SOLE SMArtX 1,630 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   2,244,708 32,988 SH   SOLE   32,988 0 0
ULTRALIFE CORP COM Stock 903899102   108 12 SH   SOLE AQR Capital Mgmt 12 0 0
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MACH NATURAL RESOURCES LP COM UNIT LTD PAR Stock 55445L100   2,888 200 SH   SOLE   200 0 0
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GLOBAL X URANIUM ETF ETF 37954Y871   3,881 100 SH   SOLE   100 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   36,737 200 SH   SOLE Vanguard Just Invest 200 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   173,196 944 SH   SOLE Vident 944 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   206,357 1,125 SH   SOLE   1,124 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   241,813 1,318 SH   SOLE BlackRock 1,318 0 0
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GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   169 2 SH   SOLE   2 0 0
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TBG DIVIDEND FOCUS ETF ETF 02072L375   29,976 932 SH   SOLE SMArtX 931 0 0
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CONSTELLIUM SE CL A SHS Stock F21107101   479 36 SH   SOLE   36 0 0
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ENANTA PHARMACEUTICALS INC COM Stock 29251M106   6,812 901 SH   SOLE   901 0 0
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DOVER CORP COM Stock 260003108   168,938 922 SH   SOLE   922 0 0
ABIVAX SA SPONSORED ADS ADR 00370M103   61 8 SH   SOLE   8 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   1,609,553 61,716 SH   SOLE   61,716 0 0
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CISCO SYS INC COM Stock 17275R102   61,748 890 SH   SOLE BlackRock 890 0 0
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   18,454,637 372,746 SH   SOLE   372,745 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   114,678 539 SH   SOLE Vident 539 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   119,946 564 SH   SOLE SMArtX 563 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   321,461 1,511 SH   SOLE AQR Capital Mgmt 1,510 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   475,881 2,237 SH   SOLE   2,236 0 0
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COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   37,730 1,400 SH   SOLE   1,400 0 0
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ISHARES RUSSELL MIDCAP ETF ETF 464287499   41,570 452 SH   SOLE Vident 452 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   120,358 1,309 SH   SOLE   1,308 0 0
NEUROGENE INC COM Stock 64135M105   60 4 SH   SOLE   4 0 0
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FRANKLIN BITCOIN ETF ETF 354921108   2,664 43 SH   SOLE   42 0 0
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CHEGG INC COM Stock 163092109   490 405 SH   SOLE AQR Capital Mgmt 405 0 0
ZENAS BIOPHARMA INC COM Stock 98937L105   562 58 SH   SOLE AQR Capital Mgmt 58 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309   4,404 40 SH   SOLE Vanguard Just Invest 40 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   15,660,047 25,222 SH   SOLE   25,221 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   2,124 14 SH   SOLE Vanguard Just Invest 14 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   17,297 114 SH   SOLE   114 0 0
SALESFORCE INC COM Stock 79466L302   72,069 264 SH   SOLE AQR Capital Mgmt 264 0 0
SALESFORCE INC COM Stock 79466L302   95,169 349 SH   SOLE Parametric 349 0 0
SALESFORCE INC COM Stock 79466L302   126,259 463 SH   SOLE Vanguard Just Invest 463 0 0
SALESFORCE INC COM Stock 79466L302   265,600 974 SH   SOLE Vident 974 0 0
SALESFORCE INC COM Stock 79466L302   271,764 997 SH   SOLE SMArtX 996 0 0
SALESFORCE INC COM Stock 79466L302   1,562,738 5,731 SH   SOLE   5,730 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   8,540 115 SH   SOLE Vanguard Just Invest 115 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   25,694 346 SH   SOLE AQR Capital Mgmt 346 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   37,427 504 SH   SOLE Vident 504 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   121,267 1,633 SH   SOLE   1,633 0 0
ANTERIS TECHNOLOGIES GLOBAL COM Stock 03675P102   117 31 SH   SOLE AQR Capital Mgmt 31 0 0
PROSHARES ULTRA QQQ ETF 74347R206   2,825 24 SH   SOLE   24 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   3,713 93 SH   SOLE Vanguard Just Invest 93 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   5,670 142 SH   SOLE Parametric 142 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   14,185 355 SH   SOLE SMArtX 355 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   17,010 426 SH   SOLE AQR Capital Mgmt 426 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   41,208 1,032 SH   SOLE Vident 1,032 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   63,928 1,601 SH   SOLE   1,601 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,315 90 SH   SOLE AQR Capital Mgmt 89 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   16,818 239 SH   SOLE Vanguard Just Invest 239 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   45,529 647 SH   SOLE Parametric 647 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   66,787 949 SH   SOLE   949 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   71,496 1,016 SH   SOLE Vident 1,016 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,232 69 SH   SOLE AQR Capital Mgmt 69 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   10,463 138 SH   SOLE Parametric 138 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   12,055 159 SH   SOLE Vanguard Just Invest 159 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   59,974 791 SH   SOLE Vident 791 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   71,321 941 SH   SOLE SMArtX 940 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   148,076 1,953 SH   SOLE   1,953 0 0
PITNEY BOWES INC COM Stock 724479100   10,201 935 SH   SOLE AQR Capital Mgmt 935 0 0
PITNEY BOWES INC COM Stock 724479100   10,321 946 SH   SOLE Parametric 946 0 0
PITNEY BOWES INC COM Stock 724479100   17,358 1,591 SH   SOLE   1,591 0 0
SLEEP NUMBER CORP COM Stock 83125X103   811 120 SH   SOLE AQR Capital Mgmt 120 0 0
SLEEP NUMBER CORP COM Stock 83125X103   2,580 382 SH   SOLE   382 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   74 25 SH   SOLE   25 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   365 124 SH   SOLE AQR Capital Mgmt 124 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   994 338 SH   SOLE Vanguard Just Invest 338 0 0
PTL LTD COM CL A Stock G7377S119   114 381 SH   SOLE Vanguard Just Invest 381 0 0
EVENTIDE US MARKET ETF ETF 86280R787   1,124,242 43,255 SH   SOLE   43,254 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   116 34 SH   SOLE AQR Capital Mgmt 34 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   46,998 94 SH   SOLE Vanguard Just Invest 94 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   53,998 108 SH   SOLE Parametric 108 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   67,497 135 SH   SOLE Vident 135 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   76,652 153 SH   SOLE AQR Capital Mgmt 153 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   219,826 440 SH   SOLE SMArtX 439 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   462,815 926 SH   SOLE   925 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   21,797 100 SH   SOLE Vanguard Just Invest 100 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   25,720 118 SH   SOLE Vident 118 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   37,009 170 SH   SOLE AQR Capital Mgmt 169 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   48,819 224 SH   SOLE SMArtX 223 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   125,114 574 SH   SOLE   573 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   632 27 SH   SOLE Vanguard Just Invest 27 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   2,154 92 SH   SOLE Vident 92 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   20,086 858 SH   SOLE   858 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   2,081 89 SH   SOLE Parametric 89 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   5,822 249 SH   SOLE Vanguard Just Invest 249 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   7,178 307 SH   SOLE Vident 307 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   10,077 431 SH   SOLE AQR Capital Mgmt 431 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   403,282 17,249 SH   SOLE   17,249 0 0
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IDEXX LABS INC COM Stock 45168D104   39,689 74 SH   SOLE AQR Capital Mgmt 74 0 0
IDEXX LABS INC COM Stock 45168D104   77,233 144 SH   SOLE Vident 144 0 0
IDEXX LABS INC COM Stock 45168D104   88,496 165 SH   SOLE   165 0 0
IDEXX LABS INC COM Stock 45168D104   98,687 184 SH   SOLE Vanguard Just Invest 184 0 0
RYDER SYS INC COM Stock 783549108   1,590 10 SH   SOLE Parametric 10 0 0
RYDER SYS INC COM Stock 783549108   13,515 85 SH   SOLE Vanguard Just Invest 85 0 0
RYDER SYS INC COM Stock 783549108   21,147 133 SH   SOLE AQR Capital Mgmt 133 0 0
RYDER SYS INC COM Stock 783549108   25,281 159 SH   SOLE   159 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,206 13 SH   SOLE 55ip 13 0 0
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REPUBLIC SVCS INC COM Stock 760759100   25,647 104 SH   SOLE Parametric 104 0 0
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REPUBLIC SVCS INC COM Stock 760759100   52,528 213 SH   SOLE BlackRock 213 0 0
REPUBLIC SVCS INC COM Stock 760759100   109,002 442 SH   SOLE Vident 442 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,153 32 SH   SOLE AQR Capital Mgmt 32 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   569,868 1,405 SH   SOLE   1,405 0 0
TORO CO COM Stock 891092108   4,029 57 SH   SOLE Vident 57 0 0
TORO CO COM Stock 891092108   55,201 781 SH   SOLE AQR Capital Mgmt 781 0 0
TORO CO COM Stock 891092108   230,205 3,257 SH   SOLE   3,257 0 0
MGIC INVT CORP WIS COM Stock 552848103   780 28 SH   SOLE Vident 28 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,698 61 SH   SOLE Parametric 61 0 0
MGIC INVT CORP WIS COM Stock 552848103   52,868 1,899 SH   SOLE Vanguard Just Invest 1,899 0 0
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MGIC INVT CORP WIS COM Stock 552848103   256,072 9,198 SH   SOLE   9,198 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   38,648 235 SH   SOLE Vident 235 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,209,405 25,595 SH   SOLE   25,595 0 0
ZHIBAO TECHNOLOGY INC USD ORD CL A SHS Stock G989MC106   1,338 1,325 SH   SOLE   1,325 0 0
BRASKEM S A SP ADR PFD A ADR 105532105   249 76 SH   SOLE Vident 76 0 0
PROSPECT CAP CORP COM CEF 74348T102   111 35 SH   SOLE Vident 35 0 0
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GOLAR LNG LTD SHS Stock G9456A100   7,908 192 SH   SOLE Vident 192 0 0
GOLAR LNG LTD SHS Stock G9456A100   8,856 215 SH   SOLE Parametric 215 0 0
GOLAR LNG LTD SHS Stock G9456A100   11,533 280 SH   SOLE Vanguard Just Invest 280 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   54,600 118 SH   SOLE AQR Capital Mgmt 117 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   90,932 196 SH   SOLE Vanguard Just Invest 196 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   207,024 447 SH   SOLE Vident 447 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   778,708 1,681 SH   SOLE   1,681 0 0
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FLOWCO HLDGS INC COM CL A Stock 342909108   2,244 126 SH   SOLE AQR Capital Mgmt 126 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   1,699 61 SH   SOLE   61 0 0
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MILLROSE PPTYS INC COM CL A reit 601137102   116 4 SH   SOLE SMArtX 4 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   2,224 78 SH   SOLE Vanguard Just Invest 78 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   4,419 155 SH   SOLE Vident 155 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   6,728 236 SH   SOLE Parametric 236 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   23,264 816 SH   SOLE AQR Capital Mgmt 816 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   61,325 2,151 SH   SOLE   2,151 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   239 10 SH   SOLE AQR Capital Mgmt 10 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   620 26 SH   SOLE Vanguard Just Invest 26 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   1,098 46 SH   SOLE Parametric 46 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   10,260 430 SH   SOLE   430 0 0
SUPERIOR GROUP OF CO INC COM Stock 868358102   113 11 SH   SOLE AQR Capital Mgmt 11 0 0
UMH PPTYS INC COM REIT 903002103   8,328 496 SH   SOLE AQR Capital Mgmt 496 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109   3,233 225 SH   SOLE AQR Capital Mgmt 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109   10,562 735 SH   SOLE   735 0 0
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CORVEL CORP COM Stock 221006109   1,028 10 SH   SOLE Vanguard Just Invest 10 0 0
CORVEL CORP COM Stock 221006109   1,233 12 SH   SOLE Parametric 12 0 0
CORVEL CORP COM Stock 221006109   1,233 12 SH   SOLE Vident 12 0 0
CORVEL CORP COM Stock 221006109   7,297 71 SH   SOLE   71 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   5,035 220 SH   SOLE AQR Capital Mgmt 220 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   9,246 404 SH   SOLE   404 0 0
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ICU MED INC COM Stock 44930G107   2,775 21 SH   SOLE AQR Capital Mgmt 21 0 0
ICU MED INC COM Stock 44930G107   6,475 49 SH   SOLE Parametric 49 0 0
ICU MED INC COM Stock 44930G107   10,308 78 SH   SOLE   78 0 0
ICU MED INC COM Stock 44930G107   11,629 88 SH   SOLE Vident 88 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   16,785 85 SH   SOLE Vanguard Just Invest 85 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   17,970 91 SH   SOLE Vident 91 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   90,244 457 SH   SOLE AQR Capital Mgmt 457 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   284,949 1,443 SH   SOLE   1,443 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   22,323 77 SH   SOLE 55ip 77 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   118,863 410 SH   SOLE BlackRock 410 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   351,081 1,211 SH   SOLE Vident 1,211 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   380,730 1,313 SH   SOLE AQR Capital Mgmt 1,313 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   427,907 1,476 SH   SOLE Parametric 1,476 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   654,275 2,257 SH   SOLE Vanguard Just Invest 2,256 0 0
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M/I HOMES INC COM Stock 55305B101   18,276 163 SH   SOLE   163 0 0
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STEWART INFORMATION SVCS CORP COM Stock 860372101   19,790 304 SH   SOLE   304 0 0
POWER INTEGRATIONS INC COM Stock 739276103   447 8 SH   SOLE AQR Capital Mgmt 8 0 0
POWER INTEGRATIONS INC COM Stock 739276103   3,689 66 SH   SOLE Vident 66 0 0
POWER INTEGRATIONS INC COM Stock 739276103   4,081 73 SH   SOLE   73 0 0
POWER INTEGRATIONS INC COM Stock 739276103   4,863 87 SH   SOLE Vanguard Just Invest 87 0 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS ADR 04390B105   945 24 SH   SOLE Vanguard Just Invest 24 0 0
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SCANSOURCE INC COM Stock 806037107   6,982 167 SH   SOLE Parametric 167 0 0
SCANSOURCE INC COM Stock 806037107   7,568 181 SH   SOLE   181 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   669 20 SH   SOLE Vident 20 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   1,070 32 SH   SOLE Vanguard Just Invest 32 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   3,044 91 SH   SOLE   91 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   6,155 184 SH   SOLE AQR Capital Mgmt 184 0 0
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SMITHFIELD FOODS INC COM Stock 832248207   2,000 85 SH   SOLE   85 0 0
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HARTFORD INSURANCE GROUP INC COM Stock 416515104   40,345 318 SH   SOLE Vident 318 0 0
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ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   1,167 24 SH   SOLE 55ip 24 0 0
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ICF INTL INC COM Stock 44925C103   678 8 SH   SOLE Vident 8 0 0
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BINGEX LTD SPONSORED ADS A ADR 090337106   1,310 416 SH   SOLE   416 0 0
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SANDISK CORP COM Stock 80004C200   16,462 363 SH   SOLE AQR Capital Mgmt 363 0 0
SANDISK CORP COM Stock 80004C200   78,183 1,724 SH   SOLE   1,724 0 0
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CHEVRON CORP NEW COM Stock 166764100   60,999 426 SH   SOLE Parametric 426 0 0
CHEVRON CORP NEW COM Stock 166764100   102,157 713 SH   SOLE Vanguard Just Invest 713 0 0
CHEVRON CORP NEW COM Stock 166764100   140,040 978 SH   SOLE Vident 978 0 0
CHEVRON CORP NEW COM Stock 166764100   6,112,223 42,686 SH   SOLE   42,686 0 0
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PLDT INC SPONSORED ADR ADR 69344D408   10,793 496 SH   SOLE SMArtX 496 0 0
PLDT INC SPONSORED ADR ADR 69344D408   14,144 650 SH   SOLE   650 0 0
PLDT INC SPONSORED ADR ADR 69344D408   39,124 1,798 SH   SOLE Vident 1,798 0 0
QIAGEN NV COM SHS Stock N72482206   16,052 334 SH   SOLE AQR Capital Mgmt 334 0 0
QIAGEN NV COM SHS Stock N72482206   28,644 596 SH   SOLE Vident 596 0 0
QIAGEN NV COM SHS Stock N72482206   37,198 774 SH   SOLE Vanguard Just Invest 774 0 0
QIAGEN NV COM SHS Stock N72482206   42,966 894 SH   SOLE   894 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   28,128 300 SH   SOLE   300 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,798 69 SH   SOLE   69 0 0
RADWARE LTD ORD Stock M81873107   1,295 44 SH   SOLE Vident 44 0 0
REDWOOD TRUST INC COM REIT 758075402   863 146 SH   SOLE Parametric 146 0 0
REDWOOD TRUST INC COM REIT 758075402   5,555 940 SH   SOLE AQR Capital Mgmt 940 0 0
TUNIU CORP SPONSORED ADS ADR 89977P106   1,925 2,286 SH   SOLE   2,286 0 0
WILLIAMS COS INC COM Stock 969457100   35,048 558 SH   SOLE Parametric 558 0 0
WILLIAMS COS INC COM Stock 969457100   37,246 593 SH   SOLE BlackRock 593 0 0
WILLIAMS COS INC COM Stock 969457100   56,510 900 SH   SOLE AQR Capital Mgmt 899 0 0
WILLIAMS COS INC COM Stock 969457100   64,820 1,032 SH   SOLE Vanguard Just Invest 1,032 0 0
WILLIAMS COS INC COM Stock 969457100   126,625 2,016 SH   SOLE Vident 2,016 0 0
WILLIAMS COS INC COM Stock 969457100   363,204 5,783 SH   SOLE SMArtX 5,782 0 0
WILLIAMS COS INC COM Stock 969457100   447,520 7,125 SH   SOLE   7,124 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,870 36 SH   SOLE Vident 36 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   14,387 277 SH   SOLE Parametric 277 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   16,654 321 SH   SOLE Vanguard Just Invest 320 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   41,500 799 SH   SOLE   799 0 0
DIGI INTL INC COM Stock 253798102   1,360 39 SH   SOLE AQR Capital Mgmt 39 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   3,166 97 SH   SOLE Parametric 97 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   4,047 124 SH   SOLE AQR Capital Mgmt 124 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   13,621 417 SH   SOLE Vanguard Just Invest 417 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   13,937 427 SH   SOLE   427 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   7,607 305 SH   SOLE AQR Capital Mgmt 305 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   15,438 619 SH   SOLE   619 0 0
PROSHARES ULTRA CONSUMER STAPLES ETF 74347R768   147,418 7,935 SH   SOLE   7,935 0 0
CITIZENS FINL SVCS INC COM Stock 174615104   176 3 SH   SOLE AQR Capital Mgmt 3 0 0
CITIZENS FINL SVCS INC COM Stock 174615104   16,207 276 SH   SOLE   276 0 0
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CITIZENS & NORTHN CORP COM Stock 172922106   20,228 1,068 SH   SOLE   1,068 0 0
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DNOW INC COM Stock 67011P100   6,243 421 SH   SOLE Parametric 421 0 0
DNOW INC COM Stock 67011P100   25,775 1,738 SH   SOLE   1,738 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   221 20 SH   SOLE AQR Capital Mgmt 20 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   662 60 SH   SOLE Parametric 60 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   2,294 208 SH   SOLE   208 0 0
CARETRUST REIT INC COM REIT 14174T107   1,469 48 SH   SOLE Vident 48 0 0
CARETRUST REIT INC COM REIT 14174T107   2,540 83 SH   SOLE AQR Capital Mgmt 83 0 0
CARETRUST REIT INC COM REIT 14174T107   7,558 247 SH   SOLE Parametric 247 0 0
CARETRUST REIT INC COM REIT 14174T107   9,425 308 SH   SOLE   308 0 0
CARETRUST REIT INC COM REIT 14174T107   13,403 438 SH   SOLE Vanguard Just Invest 438 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4,995 42 SH   SOLE Parametric 42 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   8,444 71 SH   SOLE   71 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   11,536 97 SH   SOLE AQR Capital Mgmt 97 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   32,111 270 SH   SOLE Vanguard Just Invest 270 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   53,400 449 SH   SOLE Vident 449 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   23,941 234 SH   SOLE Parametric 234 0 0
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ARISTA NETWORKS INC COM SHS Stock 040413205   122,529 1,198 SH   SOLE AQR Capital Mgmt 1,197 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   156,227 1,527 SH   SOLE Vident 1,527 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   158,581 1,550 SH   SOLE Vanguard Just Invest 1,550 0 0
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MAIN STR CAP CORP COM CEF 56035L104   55,022 931 SH   SOLE   931 0 0
TRUECAR INC COM Stock 89785L107   59 31 SH   SOLE AQR Capital Mgmt 31 0 0
TRUECAR INC COM Stock 89785L107   336 177 SH   SOLE   177 0 0
TRUECAR INC COM Stock 89785L107   720 379 SH   SOLE Vanguard Just Invest 379 0 0
VANECK MERK GOLD ETF ETF 921078101   330,221 10,355 SH   SOLE   10,355 0 0
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CANADIAN NATL RY CO COM Stock 136375102   7,803 75 SH   SOLE Vanguard Just Invest 75 0 0
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CANADIAN NATL RY CO COM Stock 136375102   31,732 305 SH   SOLE Vident 305 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   7,744 35 SH   SOLE Parametric 35 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   8,629 39 SH   SOLE Vident 39 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   50,445 228 SH   SOLE Vanguard Just Invest 228 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   58,410 264 SH   SOLE   264 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   4,837 50 SH   SOLE Vanguard Just Invest 50 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   6,771 70 SH   SOLE Parametric 70 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   11,898 123 SH   SOLE Vident 123 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   65,788 680 SH   SOLE   680 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   185,293 1,232 SH   SOLE   1,232 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   91,507 967 SH   SOLE   967 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   2,479 151 SH   SOLE Vident 151 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   11,510 701 SH   SOLE Parametric 701 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   59,128 3,601 SH   SOLE   3,601 0 0
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   115 13 SH   SOLE   13 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   2,530 33 SH   SOLE Parametric 33 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   57,579 751 SH   SOLE   751 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   69,726 909 SH   SOLE Vanguard Just Invest 909 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   144,293 1,882 SH   SOLE Vident 1,882 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204   7,466 536 SH   SOLE   536 0 0
VIPER ENERGY INC CL A Stock 927959106   11,477 301 SH   SOLE   301 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   219,395 1,744 SH   SOLE   1,744 0 0
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LARIMAR THERAPEUTICS INC COM Stock 517125100   1,260 436 SH   SOLE   436 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   4,512 1,172 SH   SOLE   1,172 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   7,402 55 SH   SOLE AQR Capital Mgmt 55 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   8,075 60 SH   SOLE Parametric 60 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   10,632 79 SH   SOLE Vanguard Just Invest 79 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   22,879 170 SH   SOLE   170 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   23,955 178 SH   SOLE Vident 178 0 0
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MERCADOLIBRE INC COM Stock 58733R102   10,455 4 SH   SOLE AQR Capital Mgmt 4 0 0
MERCADOLIBRE INC COM Stock 58733R102   13,068 5 SH   SOLE Vanguard Just Invest 5 0 0
MERCADOLIBRE INC COM Stock 58733R102   28,750 11 SH   SOLE Vident 11 0 0
MERCADOLIBRE INC COM Stock 58733R102   141,136 54 SH   SOLE   54 0 0
CALAVO GROWERS INC COM Stock 128246105   6,568 247 SH   SOLE AQR Capital Mgmt 247 0 0
CALAVO GROWERS INC COM Stock 128246105   17,736 667 SH   SOLE   667 0 0
ORIX CORP SPONSORED ADR ADR 686330101   351 16 SH   SOLE Vident 15 0 0
ORIX CORP SPONSORED ADR ADR 686330101   7,679 341 SH   SOLE AQR Capital Mgmt 341 0 0
ORIX CORP SPONSORED ADR ADR 686330101   20,088 892 SH   SOLE Vanguard Just Invest 892 0 0
ORIX CORP SPONSORED ADR ADR 686330101   115,190 5,115 SH   SOLE   5,115 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   8,504 502 SH   SOLE Vanguard Just Invest 502 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   18,227 1,076 SH   SOLE Vident 1,076 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   32,745 1,933 SH   SOLE   1,933 0 0
XUNLEI LTD SPONSORED ADS ADR 98419E108   235 58 SH   SOLE   58 0 0
BANK MONTREAL QUE COM Stock 063671101   14,271 129 SH   SOLE AQR Capital Mgmt 129 0 0
BANK MONTREAL QUE COM Stock 063671101   25,002 226 SH   SOLE Vanguard Just Invest 226 0 0
BANK MONTREAL QUE COM Stock 063671101   73,126 661 SH   SOLE Vident 661 0 0
BANK MONTREAL QUE COM Stock 063671101   253,014 2,287 SH   SOLE   2,287 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   208 15 SH   SOLE Vident 15 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   1,817 131 SH   SOLE   131 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   2,358 170 SH   SOLE AQR Capital Mgmt 170 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   346 2 SH   SOLE Vident 2 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   2,075 12 SH   SOLE Parametric 12 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   8,302 48 SH   SOLE Vanguard Just Invest 48 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   15,393 89 SH   SOLE AQR Capital Mgmt 89 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   106,371 615 SH   SOLE   615 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   138 6 SH   SOLE   6 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   1,332 58 SH   SOLE Vanguard Just Invest 58 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   4,477 195 SH   SOLE AQR Capital Mgmt 195 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   2,475 106 SH   SOLE Parametric 106 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   3,876 166 SH   SOLE AQR Capital Mgmt 166 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   4,273 183 SH   SOLE Vanguard Just Invest 183 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   40,466 1,733 SH   SOLE   1,733 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   82,752 3,544 SH   SOLE Vident 3,544 0 0
GENCOR INDS INC COM Stock 368678108   112 8 SH   SOLE   8 0 0
GENCOR INDS INC COM Stock 368678108   238 17 SH   SOLE AQR Capital Mgmt 17 0 0
TRUEBLUE INC COM Stock 89785X101   123 19 SH   SOLE AQR Capital Mgmt 19 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   1,246 50 SH   SOLE SMArtX 49 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   4,299 171 SH   SOLE AQR Capital Mgmt 171 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   5,958 237 SH   SOLE Parametric 237 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   23,481 934 SH   SOLE Vanguard Just Invest 934 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   38,917 1,548 SH   SOLE   1,548 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   57,571 2,290 SH   SOLE Vident 2,290 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   2,955 79 SH   SOLE AQR Capital Mgmt 79 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   5,797 155 SH   SOLE Parametric 155 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   26,188 700 SH   SOLE Vanguard Just Invest 700 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   54,978 1,470 SH   SOLE   1,470 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   76,446 2,044 SH   SOLE Vident 2,044 0 0
GOPRO INC CL A Stock 38268T103   1,421 1,877 SH   SOLE AQR Capital Mgmt 1,877 0 0
GOPRO INC CL A Stock 38268T103   1,643 2,169 SH   SOLE   2,169 0 0
TC ENERGY CORP COM Stock 87807B107   2,244 46 SH   SOLE AQR Capital Mgmt 46 0 0
TC ENERGY CORP COM Stock 87807B107   17,857 366 SH   SOLE Vanguard Just Invest 366 0 0
TC ENERGY CORP COM Stock 87807B107   49,473 1,014 SH   SOLE Vident 1,014 0 0
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TC ENERGY CORP COM Stock 87807B107   57,572 1,180 SH   SOLE   1,180 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,947 516 SH   SOLE AQR Capital Mgmt 516 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   6,334 828 SH   SOLE SMArtX 828 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   9,800 1,281 SH   SOLE Parametric 1,281 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   11,031 1,442 SH   SOLE   1,442 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   56,534 7,390 SH   SOLE Vanguard Just Invest 7,390 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   73,853 9,654 SH   SOLE Vident 9,654 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   22,098,331 107,971 SH   SOLE   107,970 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   652 63 SH   SOLE Vanguard Just Invest 63 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   7,556 730 SH   SOLE AQR Capital Mgmt 730 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,209 24 SH   SOLE Vanguard Just Invest 24 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,669 29 SH   SOLE Vident 29 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,761 30 SH   SOLE Parametric 30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,246 57 SH   SOLE AQR Capital Mgmt 57 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   162,893 1,770 SH   SOLE   1,770 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   36,195 498 SH   SOLE   498 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   18,914 6,263 SH   SOLE Parametric 6,263 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   38,288 12,678 SH   SOLE   12,678 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   114,026 37,757 SH   SOLE Vident 37,757 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   115,976 38,403 SH   SOLE Vanguard Just Invest 38,402 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   448 8 SH   SOLE Vanguard Just Invest 8 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   1,402 25 SH   SOLE Parametric 25 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   15,417 275 SH   SOLE AQR Capital Mgmt 275 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   16,986 303 SH   SOLE Vident 303 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   36,327 648 SH   SOLE BlackRock 648 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   129,386 2,308 SH   SOLE   2,308 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   5,094 52 SH   SOLE Parametric 52 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   56,719 579 SH   SOLE   579 0 0
ORION ENERGY SYS INC COM Stock 686275108   61 100 SH   SOLE   100 0 0
METALLUS INC COM Stock 887399103   1,187 77 SH   SOLE AQR Capital Mgmt 77 0 0
METALLUS INC COM Stock 887399103   18,215 1,182 SH   SOLE   1,182 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   2,469 331 SH   SOLE Vident 331 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   3,096 415 SH   SOLE AQR Capital Mgmt 415 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   5,692 763 SH   SOLE   763 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   1,345 4 SH   SOLE Parametric 4 0 0
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ENSTAR GROUP LIMITED SHS Stock G3075P101   8,073 24 SH   SOLE Vident 24 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   13,454 40 SH   SOLE AQR Capital Mgmt 40 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   48,099 143 SH   SOLE   143 0 0
HERCULES CAPITAL INC COM CEF 427096508   5,880 322 SH   SOLE   321 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   1,064 29 SH   SOLE AQR Capital Mgmt 29 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   5,724 156 SH   SOLE   156 0 0
SPOK HLDGS INC COM Stock 84863T106   177 10 SH   SOLE AQR Capital Mgmt 10 0 0
SPOK HLDGS INC COM Stock 84863T106   725 41 SH   SOLE Parametric 41 0 0
SPOK HLDGS INC COM Stock 84863T106   6,064 343 SH   SOLE   343 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   3,966 251 SH   SOLE   251 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   5,767 365 SH   SOLE AQR Capital Mgmt 365 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   6,099 386 SH   SOLE Parametric 386 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   7,104 328 SH   SOLE   328 0 0
ASSEMBLY BIOSCIENCES INC COM NEW Stock 045396207   997 55 SH   SOLE Vanguard Just Invest 55 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,297 257 SH   SOLE   257 0 0
ECHOSTAR CORP CL A Stock 278768106   1,551 56 SH   SOLE   56 0 0
ECHOSTAR CORP CL A Stock 278768106   2,216 80 SH   SOLE Vident 80 0 0
ECHOSTAR CORP CL A Stock 278768106   3,435 124 SH   SOLE Vanguard Just Invest 124 0 0
ECHOSTAR CORP CL A Stock 278768106   5,706 206 SH   SOLE AQR Capital Mgmt 206 0 0
ECHOSTAR CORP CL A Stock 278768106   13,074 472 SH   SOLE Parametric 472 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   133,493 16,645 SH   SOLE   16,645 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   364 7 SH   SOLE Vident 7 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   885 17 SH   SOLE Vanguard Just Invest 17 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   13,112 252 SH   SOLE AQR Capital Mgmt 252 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   192 2 SH   SOLE 55ip 2 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   126,326 1,319 SH   SOLE   1,319 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,377,023 23,962 SH   SOLE   23,961 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,589 52 SH   SOLE 55ip 52 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   784,045 8,884 SH   SOLE   8,884 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   1,974 49 SH   SOLE Vanguard Just Invest 49 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   2,739 68 SH   SOLE Vident 68 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   17,038 423 SH   SOLE AQR Capital Mgmt 423 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   98,646 2,449 SH   SOLE   2,449 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,277,861 238,943 SH   SOLE   238,943 0 0
GLOBANT S A COM Stock L44385109   1,817 20 SH   SOLE Vanguard Just Invest 20 0 0
GLOBANT S A COM Stock L44385109   3,452 38 SH   SOLE   38 0 0
TRUPANION INC COM Stock 898202106   443 8 SH   SOLE Vident 8 0 0
TRUPANION INC COM Stock 898202106   2,325 42 SH   SOLE AQR Capital Mgmt 42 0 0
TRUPANION INC COM Stock 898202106   10,738 194 SH   SOLE   194 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   5,572 611 SH   SOLE AQR Capital Mgmt 611 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   6,858 752 SH   SOLE Vident 752 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   12,941 1,419 SH   SOLE   1,419 0 0
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BOISE CASCADE CO DEL COM Stock 09739D100   19,535 225 SH   SOLE Vanguard Just Invest 225 0 0
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CIMPRESS PLC SHS EURO Stock G2143T103   1,645 35 SH   SOLE Parametric 35 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   59,585 621 SH   SOLE   621 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101   33,928 12,074 SH   SOLE   12,074 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   28,295 284 SH   SOLE Vanguard Just Invest 284 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   66,254 665 SH   SOLE   665 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   4,548 565 SH   SOLE AQR Capital Mgmt 565 0 0
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CARPENTER TECHNOLOGY CORP COM Stock 144285103   2,211 8 SH   SOLE Vanguard Just Invest 8 0 0
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CARPENTER TECHNOLOGY CORP COM Stock 144285103   103,090 373 SH   SOLE   373 0 0
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CENTURY ALUM CO COM Stock 156431108   4,974 276 SH   SOLE Parametric 276 0 0
CENTURY ALUM CO COM Stock 156431108   24,904 1,382 SH   SOLE   1,382 0 0
CIENA CORP COM NEW Stock 171779309   1,952 24 SH   SOLE Parametric 24 0 0
CIENA CORP COM NEW Stock 171779309   5,612 69 SH   SOLE Vanguard Just Invest 69 0 0
CIENA CORP COM NEW Stock 171779309   7,238 89 SH   SOLE Vident 89 0 0
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CIENA CORP COM NEW Stock 171779309   81,737 1,005 SH   SOLE BlackRock 1,005 0 0
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CIENA CORP COM NEW Stock 171779309   1,925,916 23,678 SH   SOLE   23,678 0 0
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EXLSERVICE HOLDINGS INC COM Stock 302081104   95,594 2,183 SH   SOLE SMArtX 2,183 0 0
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CNA FINL CORP COM Stock 126117100   4,420 95 SH   SOLE Vident 95 0 0
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CNA FINL CORP COM Stock 126117100   33,176 713 SH   SOLE   713 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   1,379 226 SH   SOLE Parametric 226 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   12,438 2,039 SH   SOLE   2,039 0 0
CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301   283 41 SH   SOLE AQR Capital Mgmt 41 0 0
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CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301   1,490 216 SH   SOLE   216 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   1,771 29 SH   SOLE AQR Capital Mgmt 29 0 0
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COLUMBIA SPORTSWEAR CO COM Stock 198516106   20,340 333 SH   SOLE   333 0 0
NNN REIT INC COM REIT 637417106   12,824 297 SH   SOLE Vident 297 0 0
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NNN REIT INC COM REIT 637417106   153,073 3,545 SH   SOLE   3,545 0 0
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CRANE NXT CO COM Stock 224441105   377 7 SH   SOLE Vident 7 0 0
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CRANE NXT CO COM Stock 224441105   28,895 536 SH   SOLE   536 0 0
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PEGASYSTEMS INC COM Stock 705573103   650 12 SH   SOLE Vident 12 0 0
PEGASYSTEMS INC COM Stock 705573103   17,755 328 SH   SOLE Vanguard Just Invest 328 0 0
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PEGASYSTEMS INC COM Stock 705573103   179,279 3,312 SH   SOLE   3,312 0 0
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DYCOM INDS INC COM Stock 267475101   244 1 SH   SOLE Vident 1 0 0
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MOELIS & CO CL A Stock 60786M105   3,988 64 SH   SOLE Vident 64 0 0
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MOELIS & CO CL A Stock 60786M105   10,532 169 SH   SOLE Vanguard Just Invest 169 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   9,126 86 SH   SOLE AQR Capital Mgmt 86 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   11,992 113 SH   SOLE Vident 113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   25,575 241 SH   SOLE Vanguard Just Invest 241 0 0
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EMCOR GROUP INC COM Stock 29084Q100   10,163 19 SH   SOLE SMArtX 19 0 0
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EMCOR GROUP INC COM Stock 29084Q100   73,280 137 SH   SOLE AQR Capital Mgmt 137 0 0
EMCOR GROUP INC COM Stock 29084Q100   128,908 241 SH   SOLE Vanguard Just Invest 241 0 0
EMCOR GROUP INC COM Stock 29084Q100   248,217 464 SH   SOLE   464 0 0
INTERPARFUMS INC COM Stock 458334109   788 6 SH   SOLE AQR Capital Mgmt 6 0 0
INTERPARFUMS INC COM Stock 458334109   4,596 35 SH   SOLE Vident 35 0 0
INTERPARFUMS INC COM Stock 458334109   7,747 59 SH   SOLE Parametric 59 0 0
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EURONET WORLDWIDE INC COM Stock 298736109   710 7 SH   SOLE Vanguard Just Invest 7 0 0
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ADAM NAT RES FD INC COM CEF 00548F105   40,026 1,873 SH   SOLE   1,873 0 0
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EXELIXIS INC COM Stock 30161Q104   2,027 46 SH   SOLE Parametric 46 0 0
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ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,117,639 41,167 SH   SOLE   41,167 0 0
FARO TECHNOLOGIES INC COM Stock 311642102   1,318 30 SH   SOLE AQR Capital Mgmt 30 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   44,508 725 SH   SOLE   725 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   35,415 450 SH   SOLE 55ip 450 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   26,101,397 331,657 SH   SOLE   331,656 0 0
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FLOWSERVE CORP COM Stock 34354P105   4,031 77 SH   SOLE Vident 77 0 0
FLOWSERVE CORP COM Stock 34354P105   38,582 737 SH   SOLE AQR Capital Mgmt 737 0 0
FLOWSERVE CORP COM Stock 34354P105   167,261 3,195 SH   SOLE   3,195 0 0
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FLUOR CORP NEW COM Stock 343412102   85,313 1,664 SH   SOLE   1,664 0 0
FORMFACTOR INC COM Stock 346375108   1,342 39 SH   SOLE Parametric 39 0 0
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FORMFACTOR INC COM Stock 346375108   7,501 218 SH   SOLE AQR Capital Mgmt 218 0 0
FORMFACTOR INC COM Stock 346375108   13,661 397 SH   SOLE   397 0 0
FORMFACTOR INC COM Stock 346375108   39,296 1,142 SH   SOLE Vident 1,142 0 0
OCUGEN INC COM Stock 67577C105   291 300 SH   SOLE AQR Capital Mgmt 300 0 0
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FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,102 34 SH   SOLE Parametric 34 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   3,858 119 SH   SOLE Vanguard Just Invest 119 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   4,020 124 SH   SOLE AQR Capital Mgmt 124 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   22,208 685 SH   SOLE   685 0 0
FULTON FINL CORP PA COM Stock 360271100   1,227 68 SH   SOLE Vident 68 0 0
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GARTNER INC COM Stock 366651107   11,722 29 SH   SOLE Parametric 29 0 0
GARTNER INC COM Stock 366651107   28,295 70 SH   SOLE AQR Capital Mgmt 70 0 0
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GARTNER INC COM Stock 366651107   59,420 147 SH   SOLE SMArtX 147 0 0
GARTNER INC COM Stock 366651107   120,053 297 SH   SOLE   297 0 0
GATX CORP COM Stock 361448103   7,371 48 SH   SOLE Vident 48 0 0
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RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   395 4 SH   SOLE   4 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10,690,741 112,156 SH   SOLE   112,156 0 0
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GREENBRIER COS INC COM Stock 393657101   8,611 187 SH   SOLE   187 0 0
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HELMERICH & PAYNE INC COM Stock 423452101   394 26 SH   SOLE Vanguard Just Invest 26 0 0
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HUB GROUP INC CL A Stock 443320106   1,839 55 SH   SOLE   55 0 0
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IDACORP INC COM Stock 451107106   12,700 110 SH   SOLE Parametric 110 0 0
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COHERUS ONCOLOGY INC COM Stock 19249H103   842 1,151 SH   SOLE   1,151 0 0
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HELLO GROUP INC ADS ADR 423403104   979 116 SH   SOLE   116 0 0
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SAUL CTRS INC COM REIT 804395101   956 28 SH   SOLE AQR Capital Mgmt 28 0 0
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WORKIVA INC COM CL A Stock 98139A105   2,670 39 SH   SOLE   39 0 0
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JAMES RIV GROUP LTD COM Stock G5005R107   387 66 SH   SOLE Vanguard Just Invest 66 0 0
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JAMES RIV GROUP LTD COM Stock G5005R107   15,318 2,614 SH   SOLE   2,614 0 0
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KOPIN CORP COM Stock 500600101   6,120 4,000 SH   SOLE SMArtX 4,000 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   70,085 720 SH   SOLE Parametric 720 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   109,912 1,129 SH   SOLE Vanguard Just Invest 1,129 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   170,929 1,756 SH   SOLE   1,756 0 0
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LITTELFUSE INC COM Stock 537008104   38,544 170 SH   SOLE AQR Capital Mgmt 170 0 0
LITTELFUSE INC COM Stock 537008104   53,282 235 SH   SOLE   235 0 0
MANITOWOC CO INC COM NEW Stock 563571405   1,623 135 SH   SOLE AQR Capital Mgmt 135 0 0
MANITOWOC CO INC COM NEW Stock 563571405   5,349 445 SH   SOLE   445 0 0
MEDIFAST INC COM Stock 58470H101   141 10 SH   SOLE AQR Capital Mgmt 10 0 0
MEDIFAST INC COM Stock 58470H101   16,888 1,202 SH   SOLE   1,202 0 0
MURPHY USA INC COM Stock 626755102   407 1 SH   SOLE Vident 1 0 0
MURPHY USA INC COM Stock 626755102   1,220 3 SH   SOLE AQR Capital Mgmt 3 0 0
MURPHY USA INC COM Stock 626755102   1,220 3 SH   SOLE Parametric 3 0 0
MURPHY USA INC COM Stock 626755102   2,449 6 SH   SOLE Vanguard Just Invest 6 0 0
MURPHY USA INC COM Stock 626755102   22,374 55 SH   SOLE   55 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   3,201 72 SH   SOLE   72 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   3,735 84 SH   SOLE AQR Capital Mgmt 84 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   14,583 328 SH   SOLE Vident 328 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   15,116 340 SH   SOLE Parametric 340 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503   15,559 247 SH   SOLE   247 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   1,927 35 SH   SOLE Vident 35 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   7,324 133 SH   SOLE AQR Capital Mgmt 133 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   23,570 428 SH   SOLE   428 0 0
MKS INC. COM Stock 55306N104   3,080 31 SH   SOLE Vanguard Just Invest 31 0 0
MKS INC. COM Stock 55306N104   18,680 188 SH   SOLE   188 0 0
MKS INC. COM Stock 55306N104   25,834 260 SH   SOLE AQR Capital Mgmt 260 0 0
MKS INC. COM Stock 55306N104   35,670 359 SH   SOLE Vident 359 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,774 53 SH   SOLE   53 0 0
MYERS INDS INC COM Stock 628464109   5,231 361 SH   SOLE AQR Capital Mgmt 361 0 0
MYERS INDS INC COM Stock 628464109   22,300 1,539 SH   SOLE   1,539 0 0
NACCO INDS INC CL A Stock 629579103   44 1 SH   SOLE AQR Capital Mgmt 1 0 0
ONTO INNOVATION INC COM Stock 683344105   2,826 28 SH   SOLE AQR Capital Mgmt 28 0 0
ONTO INNOVATION INC COM Stock 683344105   5,349 53 SH   SOLE Vanguard Just Invest 53 0 0
ONTO INNOVATION INC COM Stock 683344105   22,205 220 SH   SOLE   220 0 0
ONTO INNOVATION INC COM Stock 683344105   27,857 276 SH   SOLE Vident 276 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   198 7 SH   SOLE Vident 7 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   8,165 288 SH   SOLE Vanguard Just Invest 288 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   16,046 566 SH   SOLE   566 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   18,513 653 SH   SOLE AQR Capital Mgmt 653 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   1,051 35 SH   SOLE AQR Capital Mgmt 35 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   12,076 402 SH   SOLE   402 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105   562 8 SH   SOLE Vident 8 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105   78,635 1,120 SH   SOLE   1,120 0 0
NETGEAR INC COM Stock 64111Q104   1,628 56 SH   SOLE AQR Capital Mgmt 56 0 0
NETGEAR INC COM Stock 64111Q104   2,471 85 SH   SOLE   85 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   17,564 265 SH   SOLE   265 0 0
QORVO INC COM Stock 74736K101   3,991 47 SH   SOLE Vanguard Just Invest 47 0 0
QORVO INC COM Stock 74736K101   4,415 52 SH   SOLE AQR Capital Mgmt 52 0 0
QORVO INC COM Stock 74736K101   56,550 666 SH   SOLE Vident 666 0 0
QORVO INC COM Stock 74736K101   115,138 1,356 SH   SOLE   1,356 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   40,797 224 SH   SOLE Vident 224 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   72,852 400 SH   SOLE Vanguard Just Invest 400 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   104,178 572 SH   SOLE Parametric 572 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   225,916 1,240 SH   SOLE AQR Capital Mgmt 1,240 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   548,297 3,010 SH   SOLE SMArtX 3,010 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,135,581 6,235 SH   SOLE   6,235 0 0
INSEEGO CORP COM NEW Stock 45782B104   1,178 143 SH   SOLE   143 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,781 36 SH   SOLE AQR Capital Mgmt 36 0 0
NRG ENERGY INC COM NEW Stock 629377508   8,029 50 SH   SOLE Vanguard Just Invest 50 0 0
NRG ENERGY INC COM NEW Stock 629377508   36,291 226 SH   SOLE Parametric 226 0 0
NRG ENERGY INC COM NEW Stock 629377508   44,160 275 SH   SOLE Vident 275 0 0
NRG ENERGY INC COM NEW Stock 629377508   397,702 2,477 SH   SOLE   2,476 0 0
BEYOND INC COM Stock 690370101   69 10 SH   SOLE AQR Capital Mgmt 10 0 0
NUCOR CORP COM Stock 670346105   6,241 48 SH   SOLE Vanguard Just Invest 48 0 0
NUCOR CORP COM Stock 670346105   9,327 72 SH   SOLE Parametric 72 0 0
NUCOR CORP COM Stock 670346105   18,395 142 SH   SOLE Vident 142 0 0
NUCOR CORP COM Stock 670346105   29,665 229 SH   SOLE AQR Capital Mgmt 229 0 0
NUCOR CORP COM Stock 670346105   166,155 1,283 SH   SOLE   1,282 0 0
HACKETT GROUP INC COM Stock 404609109   356 14 SH   SOLE   14 0 0
NVE CORP COM NEW Stock 629445206   662 9 SH   SOLE Parametric 9 0 0
NVE CORP COM NEW Stock 629445206   2,650 36 SH   SOLE AQR Capital Mgmt 36 0 0
ORTHOFIX MED INC COM Stock 68752M108   2,241 201 SH   SOLE AQR Capital Mgmt 201 0 0
ORTHOFIX MED INC COM Stock 68752M108   7,883 707 SH   SOLE   707 0 0
BANK MARIN BANCORP COM Stock 063425102   160 7 SH   SOLE AQR Capital Mgmt 7 0 0
BANK MARIN BANCORP COM Stock 063425102   1,393 61 SH   SOLE Vanguard Just Invest 61 0 0
BANK MARIN BANCORP COM Stock 063425102   5,139 225 SH   SOLE Parametric 225 0 0
BANK MARIN BANCORP COM Stock 063425102   5,436 238 SH   SOLE   238 0 0
PAPA JOHNS INTL INC COM Stock 698813102   636 13 SH   SOLE Vident 13 0 0
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PAPA JOHNS INTL INC COM Stock 698813102   734 15 SH   SOLE Parametric 15 0 0
PAPA JOHNS INTL INC COM Stock 698813102   4,405 90 SH   SOLE AQR Capital Mgmt 90 0 0
HILLENBRAND INC COM Stock 431571108   502 25 SH   SOLE Vanguard Just Invest 25 0 0
HILLENBRAND INC COM Stock 431571108   622 31 SH   SOLE Vident 31 0 0
HILLENBRAND INC COM Stock 431571108   2,338 116 SH   SOLE   116 0 0
HILLENBRAND INC COM Stock 431571108   10,436 520 SH   SOLE AQR Capital Mgmt 520 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   20,311 29 SH   SOLE Vanguard Just Invest 29 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   39,813 57 SH   SOLE Parametric 57 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   76,133 109 SH   SOLE AQR Capital Mgmt 109 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   80,324 115 SH   SOLE BlackRock 115 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   92,198 132 SH   SOLE Vident 132 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   100,400 144 SH   SOLE SMArtX 143 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   366,840 525 SH   SOLE   525 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   876 31 SH   SOLE AQR Capital Mgmt 31 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   1,921 68 SH   SOLE   68 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,574 18 SH   SOLE Parametric 18 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,674 42 SH   SOLE Vanguard Just Invest 42 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,936 45 SH   SOLE AQR Capital Mgmt 45 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,936 45 SH   SOLE Vident 45 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   44,522 509 SH   SOLE   509 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   478,153 10,451 SH   SOLE   10,451 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   6,248 275 SH   SOLE   275 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   4,677 79 SH   SOLE 55ip 79 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   1,213 19 SH   SOLE Vident 19 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   3,958 62 SH   SOLE Parametric 62 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   5,043 79 SH   SOLE Vanguard Just Invest 79 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   6,001 94 SH   SOLE AQR Capital Mgmt 94 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   17,748 278 SH   SOLE   278 0 0
QUAKER HOUGHTON COM Stock 747316107   2,799 25 SH   SOLE Vident 25 0 0
QUAKER HOUGHTON COM Stock 747316107   12,537 112 SH   SOLE AQR Capital Mgmt 112 0 0
QUAKER HOUGHTON COM Stock 747316107   18,694 167 SH   SOLE   167 0 0
FORTUNA MNG CORP COM NEW Stock 349942102   216 33 SH   SOLE   33 0 0
FORTUNA MNG CORP COM NEW Stock 349942102   7,756 1,186 SH   SOLE Vanguard Just Invest 1,186 0 0
FORTUNA MNG CORP COM NEW Stock 349942102   23,505 3,594 SH   SOLE Vident 3,594 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101   2,895 500 SH   SOLE   500 0 0
UPBOUND GROUP INC COM Stock 76009N100   1,004 40 SH   SOLE Parametric 40 0 0
UPBOUND GROUP INC COM Stock 76009N100   7,831 312 SH   SOLE   312 0 0
UPBOUND GROUP INC COM Stock 76009N100   9,714 387 SH   SOLE AQR Capital Mgmt 387 0 0
ROBERT HALF INC. COM Stock 770323103   2,956 72 SH   SOLE Vanguard Just Invest 72 0 0
ROBERT HALF INC. COM Stock 770323103   4,803 117 SH   SOLE Vident 117 0 0
ROBERT HALF INC. COM Stock 770323103   6,691 163 SH   SOLE Parametric 163 0 0
ROBERT HALF INC. COM Stock 770323103   55,212 1,345 SH   SOLE AQR Capital Mgmt 1,345 0 0
ROBERT HALF INC. COM Stock 770323103   259,518 6,322 SH   SOLE   6,322 0 0
MIMEDX GROUP INC COM Stock 602496101   49 8 SH   SOLE AQR Capital Mgmt 8 0 0
ROCKY BRANDS INC COM Stock 774515100   377 17 SH   SOLE AQR Capital Mgmt 17 0 0
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AEHR TEST SYS COM Stock 00760J108   634 49 SH   SOLE AQR Capital Mgmt 49 0 0
ROGERS CORP COM Stock 775133101   1,096 16 SH   SOLE Vanguard Just Invest 16 0 0
ROGERS CORP COM Stock 775133101   1,780 26 SH   SOLE AQR Capital Mgmt 26 0 0
ROGERS CORP COM Stock 775133101   2,054 30 SH   SOLE   30 0 0
ROGERS CORP COM Stock 775133101   6,574 96 SH   SOLE Parametric 96 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   18,706 33 SH   SOLE AQR Capital Mgmt 33 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   32,877 58 SH   SOLE Parametric 58 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   51,596 91 SH   SOLE Vanguard Just Invest 91 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   111,101 196 SH   SOLE Vident 196 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   125,871 222 SH   SOLE   222 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   436,094 769 SH   SOLE SMArtX 769 0 0
ROYAL GOLD INC COM Stock 780287108   1,423 8 SH   SOLE Parametric 8 0 0
ROYAL GOLD INC COM Stock 780287108   6,047 34 SH   SOLE Vanguard Just Invest 34 0 0
ROYAL GOLD INC COM Stock 780287108   10,848 61 SH   SOLE Vident 61 0 0
ROYAL GOLD INC COM Stock 780287108   85,363 480 SH   SOLE AQR Capital Mgmt 480 0 0
ROYAL GOLD INC COM Stock 780287108   232,259 1,306 SH   SOLE   1,306 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   5,205,107 14,215 SH   SOLE   14,215 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   471 31 SH   SOLE   31 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   805 53 SH   SOLE Vident 53 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   3,309 218 SH   SOLE AQR Capital Mgmt 218 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   3,613 238 SH   SOLE Parametric 238 0 0
SERVICE CORP INTL COM Stock 817565104   7,489 92 SH   SOLE Parametric 92 0 0
SERVICE CORP INTL COM Stock 817565104   10,256 126 SH   SOLE Vanguard Just Invest 126 0 0
SERVICE CORP INTL COM Stock 817565104   14,815 182 SH   SOLE AQR Capital Mgmt 182 0 0
SERVICE CORP INTL COM Stock 817565104   20,513 252 SH   SOLE Vident 252 0 0
SERVICE CORP INTL COM Stock 817565104   155,393 1,909 SH   SOLE   1,909 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   3,379 81 SH   SOLE Parametric 81 0 0
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CHAMPION HOMES INC COM Stock 830830105   247,998 3,961 SH   SOLE   3,961 0 0
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SOHU COM LTD SPONSORED ADS ADR 83410S108   18,701 1,405 SH   SOLE Vident 1,405 0 0
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XINYUAN REAL ESTATE CO LTD SPON ADR ADR 98417P105   4 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP ETF ETF 921910873   7,197 32 SH   SOLE   32 0 0
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SYNOPSYS INC COM Stock 871607107   49,217 96 SH   SOLE SMArtX 96 0 0
SYNOPSYS INC COM Stock 871607107   97,922 191 SH   SOLE   191 0 0
SYNOPSYS INC COM Stock 871607107   100,998 197 SH   SOLE Vident 197 0 0
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SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,852 29 SH   SOLE   29 0 0
TRINITY INDS INC COM Stock 896522109   567 21 SH   SOLE Vanguard Just Invest 21 0 0
TRINITY INDS INC COM Stock 896522109   7,428 275 SH   SOLE AQR Capital Mgmt 275 0 0
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TRINITY INDS INC COM Stock 896522109   25,443 942 SH   SOLE   942 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   108,452 2,664 SH   SOLE   2,663 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   598,894 3,213 SH   SOLE   3,212 0 0
VEECO INSTRS INC DEL COM Stock 922417100   508 25 SH   SOLE Vanguard Just Invest 25 0 0
VEECO INSTRS INC DEL COM Stock 922417100   935 46 SH   SOLE   46 0 0
VEECO INSTRS INC DEL COM Stock 922417100   2,235 110 SH   SOLE AQR Capital Mgmt 110 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104   1,892 2 SH   SOLE Parametric 2 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104   150,441 159 SH   SOLE   159 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   182 1 SH   SOLE AQR Capital Mgmt 1 0 0
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TKO GROUP HOLDINGS INC CL A Stock 87256C101   43,850 241 SH   SOLE BlackRock 241 0 0
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BOX INC CL A Stock 10316T104   1,469 43 SH   SOLE   43 0 0
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BOX INC CL A Stock 10316T104   57,679 1,688 SH   SOLE SMArtX 1,688 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,230 221 SH   SOLE Vanguard Just Invest 221 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   36,009 778 SH   SOLE AQR Capital Mgmt 777 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   43,973 950 SH   SOLE SMArtX 949 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   79,248 1,712 SH   SOLE Vident 1,712 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   154,546 3,339 SH   SOLE   3,338 0 0
BERKLEY W R CORP COM Stock 084423102   4,941 67 SH   SOLE Vanguard Just Invest 67 0 0
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WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   2,215 64 SH   SOLE SMArtX 64 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,284,263 37,247 SH   SOLE   37,246 0 0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   31,169 486 SH   SOLE   486 0 0
SHAKE SHACK INC CL A Stock 819047101   281 2 SH   SOLE Vident 2 0 0
SHAKE SHACK INC CL A Stock 819047101   9,420 67 SH   SOLE Parametric 67 0 0
SHAKE SHACK INC CL A Stock 819047101   12,232 87 SH   SOLE AQR Capital Mgmt 87 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202   5,998 204 SH   SOLE AQR Capital Mgmt 204 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   35,204 896 SH   SOLE   896 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   10,608 110 SH   SOLE   110 0 0
EMEREN GROUP LTD SPONSORED ADS ADR 75971T301   359 192 SH   SOLE   192 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   1,760 140 SH   SOLE AQR Capital Mgmt 140 0 0
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BARRICK MNG CORP COM SHS Stock 06849F108   13,720 659 SH   SOLE Vanguard Just Invest 659 0 0
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ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853   106 4 SH   SOLE   4 0 0
PROSHARES ULTRA MATERIALS ETF 74347R776   43,866 1,850 SH   SOLE   1,850 0 0
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REALTY INCOME CORP COM REIT 756109104   61,816 1,073 SH   SOLE Vident 1,073 0 0
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ALTRIA GROUP INC COM Stock 02209S103   438,531 7,480 SH   SOLE   7,479 0 0
LOEWS CORP COM Stock 540424108   8,983 98 SH   SOLE Vanguard Just Invest 98 0 0
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LOEWS CORP COM Stock 540424108   26,710 291 SH   SOLE SMArtX 291 0 0
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RITHM PPTY TR INC COM REIT 38983D300   975 361 SH   SOLE Vanguard Just Invest 361 0 0
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DOMINION ENERGY INC COM Stock 25746U109   35,664 631 SH   SOLE BlackRock 631 0 0
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AMERICAN INTL GROUP INC COM NEW Stock 026874784   60,940 712 SH   SOLE Vanguard Just Invest 712 0 0
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   8,536 74 SH   SOLE Parametric 74 0 0
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   79,361 688 SH   SOLE Vanguard Just Invest 688 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   107,045 928 SH   SOLE Vident 928 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   111,313 965 SH   SOLE SMArtX 965 0 0
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GRAYSCALE BITCOIN TRUST ETF ETF 389637109   85,678 1,010 SH   SOLE   1,010 0 0
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PACER TRENDPILOT US MID CAP ETF ETF 69374H204   35,855 1,028 SH   SOLE   1,027 0 0
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WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   8,682 199 SH   SOLE   199 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509   6,978 95 SH   SOLE Vanguard Just Invest 95 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509   16,967 231 SH   SOLE   231 0 0
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VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   908,442 39,792 SH   SOLE   39,791 0 0
STRATEGIC ED INC COM Stock 86272C103   596 7 SH   SOLE Vanguard Just Invest 7 0 0
STRATEGIC ED INC COM Stock 86272C103   11,918 140 SH   SOLE Parametric 140 0 0
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STRATEGIC ED INC COM Stock 86272C103   57,463 675 SH   SOLE   675 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,993 145 SH   SOLE 55ip 145 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   20,343 328 SH   SOLE Vident 328 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,245,048 36,199 SH   SOLE   36,198 0 0
BIO-TECHNE CORP COM Stock 09073M104   1,904 37 SH   SOLE Parametric 37 0 0
BIO-TECHNE CORP COM Stock 09073M104   2,315 45 SH   SOLE Vanguard Just Invest 45 0 0
BIO-TECHNE CORP COM Stock 09073M104   10,702 208 SH   SOLE AQR Capital Mgmt 208 0 0
BIO-TECHNE CORP COM Stock 09073M104   19,705 383 SH   SOLE   383 0 0
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HOULIHAN LOKEY INC CL A Stock 441593100   93,574 520 SH   SOLE Vanguard Just Invest 520 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   53,069 4,070 SH   SOLE   4,069 0 0
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EVERI HLDGS INC COM Stock 30034T103   755 53 SH   SOLE AQR Capital Mgmt 53 0 0
EVERI HLDGS INC COM Stock 30034T103   1,937 136 SH   SOLE   136 0 0
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CHEESECAKE FACTORY INC COM Stock 163072101   877 14 SH   SOLE AQR Capital Mgmt 14 0 0
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ESSA BANCORP INC COM Stock 29667D104   97 5 SH   SOLE AQR Capital Mgmt 5 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,942 60 SH   SOLE 55ip 60 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,133,850 84,313 SH   SOLE   84,312 0 0
FULL HSE RESORTS INC COM Stock 359678109   1,007 275 SH   SOLE AQR Capital Mgmt 275 0 0
KADANT INC COM Stock 48282T104   635 2 SH   SOLE Vident 2 0 0
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BANNER CORP COM NEW Stock 06652V208   24,569 383 SH   SOLE   383 0 0
AXOS FINANCIAL INC COM Stock 05465C100   989 13 SH   SOLE Vident 13 0 0
AXOS FINANCIAL INC COM Stock 05465C100   9,581 126 SH   SOLE AQR Capital Mgmt 126 0 0
AXOS FINANCIAL INC COM Stock 05465C100   23,344 307 SH   SOLE   307 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   12,586,727 140,807 SH   SOLE   140,806 0 0
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APPLE INC COM Stock 037833100   3,421,261 16,675 SH   SOLE Vident 16,675 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   27,317 917 SH   SOLE   917 0 0
JBT MAREL CORPORATION COM Stock 477839104   361 3 SH   SOLE Vident 3 0 0
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JBT MAREL CORPORATION COM Stock 477839104   17,317 144 SH   SOLE   144 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   238,169 1,962 SH   SOLE   1,962 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,915 128 SH   SOLE AQR Capital Mgmt 128 0 0
GSK PLC SPONSORED ADR ADR 37733W204   8,179 213 SH   SOLE Vanguard Just Invest 213 0 0
GSK PLC SPONSORED ADR ADR 37733W204   20,575 536 SH   SOLE Vident 535 0 0
GSK PLC SPONSORED ADR ADR 37733W204   60,826 1,584 SH   SOLE   1,584 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   9,745 108 SH   SOLE 55ip 108 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   44,527 494 SH   SOLE   494 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   19,485 187 SH   SOLE Parametric 187 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   23,862 229 SH   SOLE Vanguard Just Invest 229 0 0
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WEC ENERGY GROUP INC COM Stock 92939U106   59,081 567 SH   SOLE Vident 567 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   107,058 1,027 SH   SOLE   1,027 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,155 7 SH   SOLE Vident 7 0 0
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DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323   571 10 SH   SOLE   10 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   242,658 6,999 SH   SOLE   6,999 0 0
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SPX TECHNOLOGIES INC COM Stock 78473E103   20,960 125 SH   SOLE AQR Capital Mgmt 125 0 0
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GENPACT LIMITED SHS Stock G3922B107   3,301 75 SH   SOLE AQR Capital Mgmt 75 0 0
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GENPACT LIMITED SHS Stock G3922B107   41,986 954 SH   SOLE Vanguard Just Invest 954 0 0
GENPACT LIMITED SHS Stock G3922B107   48,587 1,104 SH   SOLE   1,104 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   1,865 153 SH   SOLE   153 0 0
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DISNEY WALT CO COM Stock 254687106   38,195 308 SH   SOLE Vanguard Just Invest 308 0 0
DISNEY WALT CO COM Stock 254687106   40,055 323 SH   SOLE BlackRock 323 0 0
DISNEY WALT CO COM Stock 254687106   58,214 469 SH   SOLE SMArtX 469 0 0
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DISNEY WALT CO COM Stock 254687106   69,198 558 SH   SOLE AQR Capital Mgmt 558 0 0
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INVESCO PREFERRED ETF ETF 46138E511   34,503 3,100 SH   SOLE   3,100 0 0
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MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303   53 60 SH   SOLE   60 0 0
CSW INDUSTRIALS INC COM Stock 126402106   2,008 7 SH   SOLE Vanguard Just Invest 7 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   11,809 77 SH   SOLE Parametric 77 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   73,119 477 SH   SOLE   476 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   8,152 45 SH   SOLE Parametric 45 0 0
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INSULET CORP COM Stock 45784P101   314 1 SH   SOLE AQR Capital Mgmt 1 0 0
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INSULET CORP COM Stock 45784P101   13,824 44 SH   SOLE   44 0 0
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VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,106,717 39,735 SH   SOLE   39,734 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   69,726 12 SH   SOLE SMArtX 12 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   75,260 13 SH   SOLE Parametric 13 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   127,132 22 SH   SOLE AQR Capital Mgmt 21 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   504,347 87 SH   SOLE   87 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   12,225 36 SH   SOLE Vident 36 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   3,703,286 10,906 SH   SOLE   10,905 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105   650 458 SH   SOLE   458 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   77,328 843 SH   SOLE BlackRock 843 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   105,332 1,148 SH   SOLE SMArtX 1,148 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   27,031,088 294,681 SH   SOLE   294,681 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   719 78 SH   SOLE   78 0 0
PURE STORAGE INC CL A Stock 74624M102   6,737 117 SH   SOLE Vanguard Just Invest 117 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   165,729 758 SH   SOLE Vident 758 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   17,246 114 SH   SOLE Vident 114 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   94,399 624 SH   SOLE   624 0 0
CPI CARD GROUP INC COM NEW Stock 12634H200   95 4 SH   SOLE AQR Capital Mgmt 4 0 0
CPI CARD GROUP INC COM NEW Stock 12634H200   498 21 SH   SOLE   21 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,848 61 SH   SOLE Vanguard Just Invest 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,371 213 SH   SOLE Vident 213 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   46,227 238 SH   SOLE 55ip 238 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   470,613 2,423 SH   SOLE   2,422 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   2,849 27 SH   SOLE Vanguard Just Invest 27 0 0
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GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   27,219 258 SH   SOLE   258 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   21 2 SH   SOLE   1 0 0
LIVANOVA PLC SHS Stock G5509L101   1,126 25 SH   SOLE Vident 25 0 0
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DOMINOS PIZZA INC COM Stock 25754A201   1,802 4 SH   SOLE AQR Capital Mgmt 4 0 0
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FERRARI N V COM Stock N3167Y103   2,944 6 SH   SOLE Parametric 6 0 0
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FERRARI N V COM Stock N3167Y103   55,477 113 SH   SOLE Vanguard Just Invest 113 0 0
FERRARI N V COM Stock N3167Y103   103,055 210 SH   SOLE Vident 210 0 0
FERRARI N V COM Stock N3167Y103   165,379 337 SH   SOLE   337 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   33,451 574 SH   SOLE   574 0 0