The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 154,681 | 813 | SH | SOLE | BlackRock | 813 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 356,928 | 1,876 | SH | SOLE | AQR Capital Mgmt | 1,876 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 716,900 | 3,768 | SH | SOLE | Parametric | 3,768 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,463,853 | 7,694 | SH | SOLE | Vanguard Just Invest | 7,693 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,599,516 | 8,407 | SH | SOLE | SMArtX | 8,407 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,903,361 | 10,004 | SH | SOLE | Vident | 10,004 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 16,856,359 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | |||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 2,162 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 3,971 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 7,500 | 105 | SH | SOLE | 105 | 0 | 0 | |||
UNIFI INC COM NEW | Stock | 904677200 | 962 | 200 | SH | SOLE | 200 | 0 | 0 | |||
J JILL INC COM | Stock | 46620W201 | 234 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 28,670 | 352 | SH | SOLE | 55ip | 352 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 514 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 777 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,603 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3,316 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 4,348 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 6,661 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 8,973 | 97 | SH | SOLE | Vanguard Just Invest | 97 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 31,083 | 336 | SH | SOLE | Vident | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 31,453 | 340 | SH | SOLE | AQR Capital Mgmt | 340 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 513 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 1,239 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 1,367 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,225 | 84 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 9,204 | 94 | SH | SOLE | Parametric | 94 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 20,074 | 205 | SH | SOLE | AQR Capital Mgmt | 205 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 27,320 | 279 | SH | SOLE | Vident | 279 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 188,398 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 3,566 | 66 | SH | SOLE | Parametric | 66 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 5,943 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 12,103 | 224 | SH | SOLE | Vident | 224 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 16,835 | 312 | SH | SOLE | 311 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 37,875 | 701 | SH | SOLE | AQR Capital Mgmt | 701 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 554,772 | 10,268 | SH | SOLE | SMArtX | 10,267 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 289 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 36,796 | 436 | SH | SOLE | 435 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,234 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,680 | 24 | SH | SOLE | 55ip | 24 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 23,229 | 208 | SH | SOLE | Parametric | 208 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 24,905 | 223 | SH | SOLE | Vanguard Just Invest | 223 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 42,662 | 382 | SH | SOLE | Vident | 382 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 135,013 | 1,209 | SH | SOLE | 1,208 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 231 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,619 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,681 | 433 | SH | SOLE | Vanguard Just Invest | 433 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 15,492 | 1,004 | SH | SOLE | BlackRock | 1,004 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 22,528 | 1,460 | SH | SOLE | AQR Capital Mgmt | 1,460 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 22,590 | 1,464 | SH | SOLE | Parametric | 1,464 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 44,685 | 2,896 | SH | SOLE | Vident | 2,896 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 49,262 | 3,193 | SH | SOLE | 3,192 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 347 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 491 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4,740 | 164 | SH | SOLE | Vident | 164 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 33,900 | 1,173 | SH | SOLE | BlackRock | 1,173 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 982 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 1,587 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 1,670 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 2,255 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3,925 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 9,766 | 117 | SH | SOLE | 116 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,032 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 7,331 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 21,259 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 34,821 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 156,172 | 426 | SH | SOLE | 426 | 0 | 0 | |||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 17,890 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 446 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 2,125 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 3,674 | 140 | SH | SOLE | AQR Capital Mgmt | 140 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 5,720 | 218 | SH | SOLE | Parametric | 218 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 941 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RADNET INC COM | Stock | 750491102 | 447 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,345 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 75,027 | 160 | SH | SOLE | Vanguard Just Invest | 160 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,931,264 | 8,384 | SH | SOLE | 8,383 | 0 | 0 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 251 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2,369 | 359 | SH | SOLE | AQR Capital Mgmt | 359 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 218,456 | 1,058 | SH | SOLE | Swan Global Inv. | 1,058 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,867,698 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 526 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 1,336 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
PENNS WOODS BANCORP INC COM | Stock | 708430103 | 781 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,452 | 25 | SH | SOLE | 55ip | 25 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 10,103 | 103 | SH | SOLE | AQR Capital Mgmt | 103 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 14,517 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 47,181 | 481 | SH | SOLE | Vanguard Just Invest | 481 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 53,439 | 545 | SH | SOLE | SMArtX | 544 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 80,630 | 822 | SH | SOLE | Parametric | 822 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 193,870 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
PARKE BANCORP INC COM | Stock | 700885106 | 151 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 5,852 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 13,439 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 18,411 | 258 | SH | SOLE | BlackRock | 258 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 22,478 | 315 | SH | SOLE | Parametric | 315 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 23,049 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 48,810 | 684 | SH | SOLE | Vident | 684 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 165,362 | 2,317 | SH | SOLE | SMArtX | 2,317 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 835 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,299 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,485 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,578 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 13,178 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | ||
FIRST BANCORP INC ME COM | Stock | 31866P102 | 148 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,866 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,497 | 87 | SH | SOLE | 87 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 17,450 | 608 | SH | SOLE | Vanguard Just Invest | 608 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 40 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 11,851 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 12,757 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 16,789 | 204 | SH | SOLE | Parametric | 204 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 45,594 | 554 | SH | SOLE | Vident | 554 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 174,052 | 2,115 | SH | SOLE | SMArtX | 2,114 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 6,303 | 244 | SH | SOLE | Vident | 244 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 8,498 | 329 | SH | SOLE | Vanguard Just Invest | 329 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 2,275 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 10,472 | 267 | SH | SOLE | Vident | 267 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 43,299 | 1,104 | SH | SOLE | AQR Capital Mgmt | 1,104 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 58,046 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 69,537 | 1,773 | SH | SOLE | Vanguard Just Invest | 1,773 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 644 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 676 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 5,775 | 111 | SH | SOLE | Vident | 111 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 9,521 | 183 | SH | SOLE | Parametric | 183 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 64,205 | 1,234 | SH | SOLE | SMArtX | 1,234 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 147,121 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 3,403 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 4,691 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 6,623 | 72 | SH | SOLE | 72 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 713 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 7,739 | 524 | SH | SOLE | Vanguard Just Invest | 524 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 21,668 | 1,467 | SH | SOLE | Vident | 1,467 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 107,009 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 444 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 56 | 83 | SH | SOLE | 83 | 0 | 0 | |||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 889 | 1,308 | SH | SOLE | AQR Capital Mgmt | 1,308 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 1,032 | 19 | SH | SOLE | Parametric | 19 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 4,835 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 7,715 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 11,610 | 214 | SH | SOLE | Vanguard Just Invest | 213 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1,983 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 4,665 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 4,782 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 7,698 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 11,080 | 95 | SH | SOLE | SMArtX | 95 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 717 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 973 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 7,934 | 1,427 | SH | SOLE | Vanguard Just Invest | 1,427 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 7,667,324 | 215,072 | SH | SOLE | 215,072 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 13,799 | 416 | SH | SOLE | 415 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 542 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 2,357 | 87 | SH | SOLE | Vident | 87 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,621,856 | 63,503 | SH | SOLE | 63,502 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,700 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 8,101 | 30 | SH | SOLE | SMArtX | 30 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 22,682 | 84 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 43,473 | 161 | SH | SOLE | AQR Capital Mgmt | 161 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 45,903 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 9,698 | 439 | SH | SOLE | Vident | 439 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 13,166 | 596 | SH | SOLE | Vanguard Just Invest | 596 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 1,447 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 2,481 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 8,063 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 18,814 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1,418 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1,662 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1,711 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 7,479 | 153 | SH | SOLE | Vanguard Just Invest | 153 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 11,585 | 237 | SH | SOLE | AQR Capital Mgmt | 237 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 6,972 | 441 | SH | SOLE | Parametric | 441 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 1,183 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 1,399 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 1,506 | 14 | SH | SOLE | SMArtX | 14 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 3,980 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 18,396 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ARROW FINL CORP COM | Stock | 042744102 | 158 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 3,523 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 5,021 | 191 | SH | SOLE | Parametric | 191 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,504 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 8,194 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 10,518 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 98,908 | 809 | SH | SOLE | 808 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 57 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 466 | 138 | SH | SOLE | AQR Capital Mgmt | 138 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 609 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 942 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,152 | 53 | SH | SOLE | 52 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 34,362 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 81,772 | 188 | SH | SOLE | BlackRock | 188 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 91,171 | 210 | SH | SOLE | 209 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 95,256 | 219 | SH | SOLE | Vident | 219 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 119,217 | 274 | SH | SOLE | Vanguard Just Invest | 274 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 137,447 | 316 | SH | SOLE | AQR Capital Mgmt | 316 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 178,738 | 411 | SH | SOLE | SMArtX | 410 | 0 | 0 | ||
iShares Gold Trust ETF | ETF | 464285204 | 10,318 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | ||
iShares Gold Trust ETF | ETF | 464285204 | 118,863 | 2,016 | SH | SOLE | 55ip | 2,016 | 0 | 0 | ||
iShares Gold Trust ETF | ETF | 464285204 | 41,923,054 | 711,042 | SH | SOLE | 711,042 | 0 | 0 | |||
YORK WTR CO COM | Stock | 987184108 | 1,561 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 4,538 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 15,442 | 228 | SH | SOLE | Parametric | 228 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 18,016 | 266 | SH | SOLE | Vanguard Just Invest | 266 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 70,101 | 1,035 | SH | SOLE | Vident | 1,035 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 140,466 | 2,074 | SH | SOLE | 2,073 | 0 | 0 | |||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 16,262 | 336 | SH | SOLE | 336 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 190,729 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,180 | 59 | SH | SOLE | SMArtX | 58 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7,386 | 84 | SH | SOLE | Parametric | 84 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 25,618 | 291 | SH | SOLE | Vanguard Just Invest | 291 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 50,472 | 574 | SH | SOLE | Vident | 574 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 52,142 | 593 | SH | SOLE | BlackRock | 593 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 52,352 | 595 | SH | SOLE | 595 | 0 | 0 | |||
AZENTA INC COM | Stock | 114340102 | 1,940 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 3,014 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1,132 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 2,697 | 162 | SH | SOLE | Parametric | 162 | 0 | 0 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 89 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 292 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 849 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,391 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CALIFORNIA BANCORP COM | Stock | 84252A106 | 115 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 299 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 965 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 7,905 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 26,037 | 863 | SH | SOLE | Vident | 863 | 0 | 0 | ||
CARNIVAL PLC ADS | ADR | 14365C103 | 456 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
CARNIVAL PLC ADS | ADR | 14365C103 | 3,015 | 172 | SH | SOLE | Vident | 172 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 160,991 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 840 | 480 | SH | SOLE | Vident | 480 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 4,302 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 4,633 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 4,964 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 15,222 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 26,560 | 80 | SH | SOLE | 80 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 62,542 | 189 | SH | SOLE | BlackRock | 189 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 8,188 | 97 | SH | SOLE | SMArtX | 97 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 9,370 | 111 | SH | SOLE | 111 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 16,207 | 192 | SH | SOLE | Parametric | 192 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 42,036 | 498 | SH | SOLE | Vident | 498 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 56,977 | 675 | SH | SOLE | Vanguard Just Invest | 675 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 101 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BGC GROUP INC CL A | Stock | 088929104 | 394 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 541 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 1,660 | 181 | SH | SOLE | AQR Capital Mgmt | 181 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 97 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 435 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 1,932 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 3,381 | 140 | SH | SOLE | 140 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 4,468 | 185 | SH | SOLE | Vident | 185 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 4,924 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 8,617 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,866,913 | 42,181 | SH | SOLE | 42,180 | 0 | 0 | |||
TRIPADVISOR INC COM | Stock | 896945201 | 255 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,480 | 175 | SH | SOLE | AQR Capital Mgmt | 175 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 908 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 2,587 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,106 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 6,759 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 18,925 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 44,609 | 132 | SH | SOLE | BlackRock | 132 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 47,313 | 140 | SH | SOLE | Vident | 140 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 73,792 | 218 | SH | SOLE | Vanguard Just Invest | 218 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,814 | 31 | SH | SOLE | SMArtX | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 7,549 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17,380 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 32,362 | 553 | SH | SOLE | Parametric | 553 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 37,804 | 646 | SH | SOLE | Vident | 646 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 38,214 | 653 | SH | SOLE | Vanguard Just Invest | 653 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 5,613 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,699 | 33 | SH | SOLE | SMArtX | 33 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 13,065 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 18,897 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 28,929 | 124 | SH | SOLE | AQR Capital Mgmt | 124 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 151,466 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ASTRONICS CORP COM | Stock | 046433108 | 2,683 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 6,043 | 250 | SH | SOLE | 250 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 63,506 | 383 | SH | SOLE | SMArtX | 382 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 96,021 | 579 | SH | SOLE | Vanguard Just Invest | 578 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 101,992 | 615 | SH | SOLE | Parametric | 615 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 113,103 | 682 | SH | SOLE | Vident | 682 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 116,254 | 701 | SH | SOLE | AQR Capital Mgmt | 701 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,767,150 | 16,686 | SH | SOLE | 16,685 | 0 | 0 | |||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 136,135 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4,347 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,741 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,821 | 122 | SH | SOLE | Vanguard Just Invest | 122 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 13,122 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CAREDX INC COM | Stock | 14167L103 | 1,118 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 2,663 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 3,836 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 5,580 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CORPAY INC COM SHS | Stock | 219948106 | 10,113 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 13,600 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 39,057 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,316 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,731 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 10,984 | 53 | SH | SOLE | Parametric | 53 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 16,787 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 22,798 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 98,029 | 473 | SH | SOLE | SMArtX | 473 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1,178 | 662 | SH | SOLE | Vanguard Just Invest | 662 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 425 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 10,024 | 118 | SH | SOLE | Parametric | 118 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 29,648 | 349 | SH | SOLE | Vanguard Just Invest | 349 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 30,752 | 362 | SH | SOLE | Vident | 362 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 36,019 | 424 | SH | SOLE | 424 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,794 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 10,118 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 15,375 | 97 | SH | SOLE | 97 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 26,719 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 29,565 | 187 | SH | SOLE | Vanguard Just Invest | 187 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 1,111 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 17,980 | 178 | SH | SOLE | AQR Capital Mgmt | 178 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 75,454 | 747 | SH | SOLE | SMArtX | 747 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 3,410,906 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 17,453 | 750 | SH | SOLE | 750 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 2,340 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 4,084 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 4,467 | 105 | SH | SOLE | Vanguard Just Invest | 105 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 109,070 | 2,564 | SH | SOLE | SMArtX | 2,563 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3,863,671 | 90,824 | SH | SOLE | 90,824 | 0 | 0 | |||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 663 | 19 | SH | SOLE | 55ip | 19 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,556 | 24 | SH | SOLE | 55ip | 24 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 45,686 | 197 | SH | SOLE | Vanguard Just Invest | 197 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 55,794 | 241 | SH | SOLE | Parametric | 241 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 76,167 | 329 | SH | SOLE | AQR Capital Mgmt | 329 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 108,115 | 467 | SH | SOLE | Vident | 467 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 576,670 | 2,491 | SH | SOLE | 2,490 | 0 | 0 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 89 | 77 | SH | SOLE | 77 | 0 | 0 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 428 | 369 | SH | SOLE | AQR Capital Mgmt | 369 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3,908 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 4,766 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 8,774 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADS | ADR | 07725L102 | 1,089 | 4 | SH | SOLE | SMArtX | 4 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADS | ADR | 07725L102 | 2,450 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADS | ADR | 07725L102 | 2,722 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 19,907,603 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | |||
THOMSON REUTERS CORP COM | Stock | 884903808 | 7,084 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903808 | 13,143 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903808 | 19,082 | 110 | SH | SOLE | 110 | 0 | 0 | |||
THOMSON REUTERS CORP COM | Stock | 884903808 | 66,866 | 387 | SH | SOLE | Vident | 387 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 994 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,479 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 10,302 | 425 | SH | SOLE | 425 | 0 | 0 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 11,005 | 454 | SH | SOLE | AQR Capital Mgmt | 454 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 28 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 100,147 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 521 | 12 | SH | SOLE | Parametric | 12 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 1,130 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 1,304 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,607 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 31,936 | 735 | SH | SOLE | AQR Capital Mgmt | 735 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 670 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,189,680 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 90,443 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 787,321 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 2,958 | 356 | SH | SOLE | AQR Capital Mgmt | 356 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3,161 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 8,912 | 499 | SH | SOLE | Parametric | 499 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 3,585 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 13,404 | 86 | SH | SOLE | Vident | 86 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 23,691 | 152 | SH | SOLE | 152 | 0 | 0 | |||
NEXTDECADE CORP COM | Stock | 65342K105 | 163 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 506 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 16,852 | 556 | SH | SOLE | 555 | 0 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 22,338 | 737 | SH | SOLE | Vanguard Just Invest | 737 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 253,119 | 8,351 | SH | SOLE | 55ip | 8,351 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 751 | 11 | SH | SOLE | SMArtX | 11 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 11,473 | 168 | SH | SOLE | Parametric | 168 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 12,360 | 181 | SH | SOLE | 181 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 15,660 | 229 | SH | SOLE | Vanguard Just Invest | 229 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 18,302 | 268 | SH | SOLE | AQR Capital Mgmt | 268 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 24,926 | 365 | SH | SOLE | Vident | 365 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 4,096 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 13,776 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 9,710 | 535 | SH | SOLE | SMArtX | 535 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 16,389 | 903 | SH | SOLE | 903 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 466 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 2,015 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 1,701 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 717 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 148 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 15,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 442,600 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 20,830,382 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | |||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 9,660 | 4,332 | SH | SOLE | Vident | 4,332 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 319 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 2,727 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 781,409 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 74,717 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 157,212 | 166 | SH | SOLE | SMArtX | 166 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 188,210 | 199 | SH | SOLE | Parametric | 199 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 250,336 | 265 | SH | SOLE | Vanguard Just Invest | 264 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 410,469 | 434 | SH | SOLE | Vident | 434 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,642,273 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,496 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,253 | 639 | SH | SOLE | AQR Capital Mgmt | 639 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 36,620 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 139 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,919 | 356 | SH | SOLE | Vident | 356 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 691 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 17,278 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 30,063 | 87 | SH | SOLE | Parametric | 87 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 60,817 | 176 | SH | SOLE | Vanguard Just Invest | 176 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 110,922 | 321 | SH | SOLE | 321 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 1,081 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1,580 | 19 | SH | SOLE | SMArtX | 19 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 12,554 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 531 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,062 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 7,436 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 274,328 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 278,014 | 2,094 | SH | SOLE | SMArtX | 2,093 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 92,428 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 105,492 | 2,414 | SH | SOLE | 55ip | 2,414 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15,842 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23,393 | 43 | SH | SOLE | SMArtX | 42 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 77,573 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 138,279 | 253 | SH | SOLE | Vanguard Just Invest | 253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 195,572 | 358 | SH | SOLE | Vident | 358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,133,946 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3,863 | 100 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,408 | 114 | SH | SOLE | 114 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 7,456 | 193 | SH | SOLE | Parametric | 193 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,198 | 264 | SH | SOLE | Vident | 264 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 17,309 | 448 | SH | SOLE | SMArtX | 448 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 188,206 | 3,954 | SH | SOLE | 3,953 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 438 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,973 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 27,945 | 255 | SH | SOLE | Parametric | 255 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 35,069 | 320 | SH | SOLE | Vident | 320 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 436 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 11,039 | 734 | SH | SOLE | Vident | 734 | 0 | 0 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 173 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 9,094 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 35,423 | 409 | SH | SOLE | Vanguard Just Invest | 409 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 5,160 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 161,848 | 2,949 | SH | SOLE | SMArtX | 2,948 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 446 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 1,250 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VERINT SYS INC COM | Stock | 92343X100 | 1,410 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 13,977 | 783 | SH | SOLE | Vident | 783 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,033 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,542 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,542 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 22,365 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 405,093 | 797 | SH | SOLE | SMArtX | 796 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,141,005 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 1,338 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 2,331 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 2,892 | 67 | SH | SOLE | Vanguard Just Invest | 67 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 4,878 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4,748 | 148 | SH | SOLE | 148 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 12,800 | 399 | SH | SOLE | Parametric | 399 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 59,251 | 1,847 | SH | SOLE | Vanguard Just Invest | 1,846 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 123,540 | 3,851 | SH | SOLE | Vident | 3,851 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,236 | 7 | SH | SOLE | SMArtX | 7 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 10,592 | 60 | SH | SOLE | Parametric | 60 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 67,139 | 380 | SH | SOLE | Vanguard Just Invest | 380 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 177,205 | 1,004 | SH | SOLE | 1,003 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 190,829 | 1,081 | SH | SOLE | Vident | 1,081 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,212 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 5,840 | 166 | SH | SOLE | 166 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 400 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,237 | 452 | SH | SOLE | Parametric | 452 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 41,589 | 2,598 | SH | SOLE | Vanguard Just Invest | 2,597 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 65,801 | 4,110 | SH | SOLE | Vident | 4,110 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 6,760 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FUTUREFUEL CORP COM | Stock | 36116M106 | 1,217 | 312 | SH | SOLE | AQR Capital Mgmt | 312 | 0 | 0 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 2,765 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 634,854 | 6,199 | SH | SOLE | 55ip | 6,199 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 8,427 | 115 | SH | SOLE | SMArtX | 115 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 20,372 | 278 | SH | SOLE | Parametric | 278 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 30,997 | 423 | SH | SOLE | Vident | 423 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 54,528 | 744 | SH | SOLE | Vanguard Just Invest | 744 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 83,100 | 1,134 | SH | SOLE | BlackRock | 1,134 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 206,446 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 3,236 | 157 | SH | SOLE | 157 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 5,441 | 264 | SH | SOLE | Vanguard Just Invest | 264 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 7,873 | 382 | SH | SOLE | Vident | 382 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 14,839 | 720 | SH | SOLE | SMArtX | 720 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 20,816 | 1,010 | SH | SOLE | AQR Capital Mgmt | 1,010 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 183 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 1,238 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 11,812 | 1,355 | SH | SOLE | Vanguard Just Invest | 1,354 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,986 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 4,977 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 12,443 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 20,406 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 24,886 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 303,603 | 610 | SH | SOLE | SMArtX | 610 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 3,147 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 17,624 | 112 | SH | SOLE | Parametric | 112 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 32,553 | 207 | SH | SOLE | 206 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 40,465 | 257 | SH | SOLE | Vanguard Just Invest | 257 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 45,320 | 288 | SH | SOLE | Vident | 288 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 47,035 | 299 | SH | SOLE | SMArtX | 298 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 8,438 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 11,416 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 25,645 | 155 | SH | SOLE | Vident | 155 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 62,877 | 380 | SH | SOLE | Vanguard Just Invest | 380 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 149,112 | 901 | SH | SOLE | 901 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 203,219 | 1,228 | SH | SOLE | SMArtX | 1,228 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1,025 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 3,466 | 673 | SH | SOLE | AQR Capital Mgmt | 673 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 6,510 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 800,222 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
INVESTORS TITLE CO NC COM | Stock | 461804106 | 964 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
INVESTORS TITLE CO NC COM | Stock | 461804106 | 1,205 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1,604 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2,367 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,131 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,971 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 5,915 | 136 | SH | SOLE | Vanguard Just Invest | 136 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 10,873 | 250 | SH | SOLE | Vident | 250 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 26,350 | 606 | SH | SOLE | SMArtX | 605 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 44,316 | 1,019 | SH | SOLE | AQR Capital Mgmt | 1,019 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,736,676 | 39,933 | SH | SOLE | 39,932 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 595 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,255 | 211 | SH | SOLE | AQR Capital Mgmt | 211 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 4,278 | 719 | SH | SOLE | Vident | 719 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8,474 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 18,259 | 181 | SH | SOLE | SMArtX | 181 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 62,344 | 618 | SH | SOLE | Parametric | 618 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 64,469 | 639 | SH | SOLE | 639 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 74,147 | 735 | SH | SOLE | BlackRock | 735 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 110,564 | 1,096 | SH | SOLE | Vanguard Just Invest | 1,096 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 160,601 | 1,592 | SH | SOLE | Vident | 1,592 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,424 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 9,784 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 19,747 | 220 | SH | SOLE | AQR Capital Mgmt | 220 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 26,589 | 296 | SH | SOLE | SMArtX | 296 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 6,390 | 24 | SH | SOLE | 24 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 22,100 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 30,089 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 31,952 | 120 | SH | SOLE | Vident | 120 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 135 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 1,428 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 2,647 | 254 | SH | SOLE | AQR Capital Mgmt | 254 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 4,897 | 470 | SH | SOLE | Parametric | 470 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 18,746 | 796 | SH | SOLE | AQR Capital Mgmt | 796 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 16,154 | 386 | SH | SOLE | Swan Global Inv. | 386 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 61,520 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 73 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 1,011 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 8,116 | 554 | SH | SOLE | Parametric | 554 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 2,641 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 817 | 115 | SH | SOLE | Vident | 115 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 6,290 | 249 | SH | SOLE | AQR Capital Mgmt | 249 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 6,896 | 273 | SH | SOLE | Vanguard Just Invest | 273 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,097 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 7,551,635 | 1,001,543 | SH | SOLE | 1,001,543 | 0 | 0 | |||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 365,506 | 12,492 | SH | SOLE | 12,491 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,022 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 7,600 | 530 | SH | SOLE | Vident | 530 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 8,977 | 626 | SH | SOLE | 626 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 861 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 4,059 | 415 | SH | SOLE | Vident | 415 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 130,977 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,534 | 9 | SH | SOLE | 55ip | 9 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 40,974 | 240 | SH | SOLE | SMArtX | 240 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 63,226 | 371 | SH | SOLE | AQR Capital Mgmt | 371 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 154,912 | 909 | SH | SOLE | Parametric | 909 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 343,470 | 2,015 | SH | SOLE | Vanguard Just Invest | 2,015 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 500,864 | 2,939 | SH | SOLE | Vident | 2,939 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,034,235 | 11,937 | SH | SOLE | 11,936 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,647 | 23 | SH | SOLE | 55ip | 23 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 46,195 | 645 | SH | SOLE | AQR Capital Mgmt | 645 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 63,706 | 890 | SH | SOLE | SMArtX | 889 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 108,146 | 1,510 | SH | SOLE | Parametric | 1,510 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 120,955 | 1,689 | SH | SOLE | Vanguard Just Invest | 1,688 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 408,091 | 5,698 | SH | SOLE | Vident | 5,698 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,122,888 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,208 | 491 | SH | SOLE | AQR Capital Mgmt | 491 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 4,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 418 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 1,069 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 268 | 82 | SH | SOLE | Vident | 82 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 30,526 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 50,843 | 835 | SH | SOLE | 55ip | 835 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 42,122 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 3,418 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 4,434 | 48 | SH | SOLE | SMArtX | 48 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 5,542 | 60 | SH | SOLE | 60 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 16,996 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 1,633 | 139 | SH | SOLE | AQR Capital Mgmt | 139 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 2,867 | 244 | SH | SOLE | Parametric | 244 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 4,030 | 343 | SH | SOLE | Vanguard Just Invest | 343 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 6,460 | 550 | SH | SOLE | 549 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 6,918 | 116 | SH | SOLE | SMArtX | 115 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 12,137 | 203 | SH | SOLE | Parametric | 203 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 33,146 | 554 | SH | SOLE | Vanguard Just Invest | 554 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 70,433 | 1,178 | SH | SOLE | Vident | 1,178 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 370,301 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 91,392 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 263 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 334 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,282 | 321 | SH | SOLE | AQR Capital Mgmt | 321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 27,892 | 817 | SH | SOLE | Vanguard Just Invest | 817 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 409,264 | 11,988 | SH | SOLE | 11,987 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 7,430 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 11,044 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 21,084 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 21,569 | 215 | SH | SOLE | SMArtX | 214 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 44,276 | 441 | SH | SOLE | Vident | 441 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 223 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 2,534 | 14 | SH | SOLE | 14 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 2,896 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 11,763 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 12,125 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 104,367 | 577 | SH | SOLE | SMArtX | 576 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2,952 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 4,483 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 6,889 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 32,805 | 300 | SH | SOLE | BlackRock | 300 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 34,227 | 313 | SH | SOLE | Vident | 313 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 598,050 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 960 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4,388 | 89 | SH | SOLE | 55ip | 89 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,082 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 24,288 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 26,605 | 539 | SH | SOLE | Parametric | 539 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 40,327 | 817 | SH | SOLE | Vident | 817 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,411,096 | 28,588 | SH | SOLE | 28,587 | 0 | 0 | |||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 3,745 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 20,489 | 498 | SH | SOLE | Vanguard Just Invest | 497 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 21,110 | 513 | SH | SOLE | AQR Capital Mgmt | 513 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 27,571 | 670 | SH | SOLE | Parametric | 670 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 61,355 | 1,491 | SH | SOLE | Vident | 1,491 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 108,178 | 2,629 | SH | SOLE | SMArtX | 2,628 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 210,846 | 5,124 | SH | SOLE | 5,123 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,949 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 21,008 | 191 | SH | SOLE | Parametric | 191 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 29,662 | 270 | SH | SOLE | SMArtX | 269 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 33,560 | 305 | SH | SOLE | Vanguard Just Invest | 305 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 74,573 | 678 | SH | SOLE | Vident | 678 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 285,465 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 831 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1,782 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 39,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 60,693 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,620 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 16,912 | 71 | SH | SOLE | Vanguard Just Invest | 71 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 24,773 | 104 | SH | SOLE | Parametric | 104 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 67,649 | 284 | SH | SOLE | Vident | 284 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 69,898 | 293 | SH | SOLE | SMArtX | 293 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 92,517 | 388 | SH | SOLE | 388 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 325,239 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
MERUS N V COM | Stock | N5749R100 | 631 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 3,968 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 27,505 | 201 | SH | SOLE | 201 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 28,600 | 209 | SH | SOLE | Vident | 209 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 35,031 | 256 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 40,641 | 297 | SH | SOLE | AQR Capital Mgmt | 297 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 8,613 | 441 | SH | SOLE | Vanguard Just Invest | 441 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 12,675 | 649 | SH | SOLE | AQR Capital Mgmt | 649 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 16,190 | 829 | SH | SOLE | Parametric | 829 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 21,756 | 1,114 | SH | SOLE | Vident | 1,114 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 592,638 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 7,082 | 103 | SH | SOLE | Parametric | 103 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 26,335 | 383 | SH | SOLE | AQR Capital Mgmt | 383 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 27,229 | 396 | SH | SOLE | Vanguard Just Invest | 396 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 29,567 | 430 | SH | SOLE | Vident | 430 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 89,725 | 1,305 | SH | SOLE | 1,304 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 10,604 | 389 | SH | SOLE | 389 | 0 | 0 | |||
AMES NATL CORP COM | Stock | 031001100 | 245 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 1,250 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 287 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 1,188 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 41 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 55 | 23 | SH | SOLE | 23 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 1,964 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 2,749 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 5,920 | 90 | SH | SOLE | 90 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 25,333 | 387 | SH | SOLE | Vident | 387 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 36,396 | 556 | SH | SOLE | AQR Capital Mgmt | 556 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 904 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 3,985 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,062 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,292 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 12,876 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 25,139 | 82 | SH | SOLE | Vident | 82 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 2,941 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 6,056 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 10,554 | 61 | SH | SOLE | 61 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 14,015 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 31,144 | 180 | SH | SOLE | Vanguard Just Invest | 180 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 293 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 659 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 1,683 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 2,195 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 197 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CAE INC COM | Stock | 124765108 | 7,402 | 301 | SH | SOLE | Vident | 301 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 31,377 | 1,276 | SH | SOLE | Vanguard Just Invest | 1,276 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 2,133 | 126 | SH | SOLE | AQR Capital Mgmt | 126 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 2,133 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 9,658 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,955 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 43,353 | 202 | SH | SOLE | Vident | 202 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 43,570 | 203 | SH | SOLE | 203 | 0 | 0 | |||
MAGNERA CORP COM SHS | Stock | 55939A107 | 200 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
MAGNERA CORP COM SHS | Stock | 55939A107 | 272 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 2,084 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 527 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 1,449 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,634 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 305 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 3,959 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 3,959 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 14,010 | 184 | SH | SOLE | Vanguard Just Invest | 184 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 30,075 | 395 | SH | SOLE | Parametric | 395 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 12,912 | 569 | SH | SOLE | SMArtX | 568 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 14,693 | 647 | SH | SOLE | Parametric | 647 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 47,397 | 2,087 | SH | SOLE | Vanguard Just Invest | 2,087 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 60,704 | 2,673 | SH | SOLE | AQR Capital Mgmt | 2,673 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 94,542 | 4,163 | SH | SOLE | Vident | 4,163 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 149,024 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 1,075 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 1,228 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 3,454 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 8,980 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 17,960 | 234 | SH | SOLE | 234 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 1,995 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 4,576 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 774 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 3,009 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 11,778 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 14,873 | 173 | SH | SOLE | Vanguard Just Invest | 173 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 19,257 | 224 | SH | SOLE | Parametric | 224 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,262 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,346 | 48 | SH | SOLE | Parametric | 48 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2,720 | 97 | SH | SOLE | Vident | 97 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 13,852 | 494 | SH | SOLE | Vanguard Just Invest | 494 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 2,310 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 15,593 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 19,058 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 50,926 | 176 | SH | SOLE | 176 | 0 | 0 | |||
RELIANCE INC COM | Stock | 759509102 | 56,897 | 197 | SH | SOLE | Vanguard Just Invest | 197 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 478 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 33,957 | 128 | SH | SOLE | Parametric | 128 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 45,159 | 170 | SH | SOLE | Vanguard Just Invest | 170 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 52,382 | 197 | SH | SOLE | SMArtX | 197 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 61,017 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 95,504 | 360 | SH | SOLE | AQR Capital Mgmt | 360 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 114,871 | 433 | SH | SOLE | Vident | 433 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 549 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2,563 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 11,900 | 130 | SH | SOLE | AQR Capital Mgmt | 130 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 615 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,076 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2,858 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 23,740 | 309 | SH | SOLE | Vanguard Just Invest | 309 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,775 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,326 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 10,652 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 16,127 | 109 | SH | SOLE | AQR Capital Mgmt | 109 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 18,346 | 124 | SH | SOLE | 124 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 2,831 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 891 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,069 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 2,094 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,120 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,920 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 85 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 662 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 1,332 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 4,987 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 8,508 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 240 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 300 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ATKORE INC COM | Stock | 047649108 | 6,359 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,701 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,887 | 21 | SH | SOLE | SMArtX | 21 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 10,206 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 12,087 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 20,681 | 231 | SH | SOLE | Vident | 231 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 23,636 | 264 | SH | SOLE | 264 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 13 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 183 | 150 | SH | SOLE | AQR Capital Mgmt | 150 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 406 | 333 | SH | SOLE | Vanguard Just Invest | 333 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 25,341 | 282 | SH | SOLE | Parametric | 282 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 33,518 | 373 | SH | SOLE | AQR Capital Mgmt | 373 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 54,589 | 607 | SH | SOLE | Vanguard Just Invest | 607 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 55,463 | 617 | SH | SOLE | SMArtX | 617 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 79,346 | 883 | SH | SOLE | BlackRock | 883 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 104,635 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 109,000 | 1,213 | SH | SOLE | Vident | 1,213 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 5,596 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 10,926 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 25,916 | 176 | SH | SOLE | AQR Capital Mgmt | 176 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 35,193 | 239 | SH | SOLE | Vident | 239 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 393,703 | 2,674 | SH | SOLE | 2,673 | 0 | 0 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 816 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,276 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 236 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 5,020 | 85 | SH | SOLE | 85 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 14,824 | 251 | SH | SOLE | Parametric | 251 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 35,672 | 604 | SH | SOLE | Vanguard Just Invest | 604 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 80 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 8,276 | 1,237 | SH | SOLE | Vident | 1,237 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 161 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 1,446 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 2,570 | 48 | SH | SOLE | Vanguard Just Invest | 48 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 12,064 | 225 | SH | SOLE | 225 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 35 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 656 | 149 | SH | SOLE | AQR Capital Mgmt | 149 | 0 | 0 | ||
CRA INTL INC COM | Stock | 12618T105 | 1,905 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 319 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 1,593 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 10,620 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 11,682 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2,854 | 39 | SH | SOLE | 39 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 3,366 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 10,977 | 150 | SH | SOLE | Parametric | 150 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15,295 | 209 | SH | SOLE | Vanguard Just Invest | 209 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 21,734 | 297 | SH | SOLE | Vident | 297 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 34,175 | 467 | SH | SOLE | BlackRock | 467 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 177 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 7,606 | 172 | SH | SOLE | Vident | 172 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 30,821 | 697 | SH | SOLE | Vanguard Just Invest | 697 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 73,671 | 1,666 | SH | SOLE | AQR Capital Mgmt | 1,666 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1,076 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1,418 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 10,921 | 216 | SH | SOLE | Vident | 216 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 2,532 | 521 | SH | SOLE | Parametric | 521 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 71,805 | 77 | SH | SOLE | AQR Capital Mgmt | 77 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 117,499 | 126 | SH | SOLE | SMArtX | 126 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 225,672 | 242 | SH | SOLE | Parametric | 242 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 230,335 | 247 | SH | SOLE | Vident | 247 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 388,865 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,731,407 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
MEDALLION FINL CORP COM | Stock | 583928106 | 9 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 633 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
AUBURN NATL BANCORP COM | Stock | 050473107 | 5,829 | 270 | SH | SOLE | 270 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 3,924 | 1,721 | SH | SOLE | Parametric | 1,721 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 7,237 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 574 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,665 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 158 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 537 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 671 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 17,858 | 133 | SH | SOLE | 133 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 437,720 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 1,503 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 2,404 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 3,857 | 25 | SH | SOLE | 55ip | 25 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 20,365 | 132 | SH | SOLE | Parametric | 132 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 72,357 | 469 | SH | SOLE | Vident | 469 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 86,460 | 560 | SH | SOLE | Vanguard Just Invest | 560 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 177,316 | 1,149 | SH | SOLE | SMArtX | 1,149 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 280,635 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2,161 | 247 | SH | SOLE | AQR Capital Mgmt | 247 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 17,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 525 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 4,227 | 701 | SH | SOLE | AQR Capital Mgmt | 701 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 10,432 | 1,730 | SH | SOLE | Parametric | 1,730 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 54,758 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 1,568,711 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 738,914 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
GUESS INC COM | Stock | 401617105 | 1,373 | 124 | SH | SOLE | Parametric | 124 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 3,232 | 292 | SH | SOLE | AQR Capital Mgmt | 292 | 0 | 0 | ||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 207 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 1,277 | 148 | SH | SOLE | AQR Capital Mgmt | 148 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 4,201 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 6,889 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 13,778 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 5,260 | 170 | SH | SOLE | Parametric | 170 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 7,921 | 256 | SH | SOLE | 256 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 12,190 | 394 | SH | SOLE | Vanguard Just Invest | 394 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 21,194 | 685 | SH | SOLE | Vident | 685 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 10,604 | 128 | SH | SOLE | Vanguard Just Invest | 128 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 36,118 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 51,112 | 617 | SH | SOLE | 617 | 0 | 0 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 522 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 870 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 18,091 | 104 | SH | SOLE | Vanguard Just Invest | 104 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 35,138 | 202 | SH | SOLE | AQR Capital Mgmt | 202 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 784 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 5,882 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 48,562 | 743 | SH | SOLE | 743 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 9,640 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 25,706 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 29,795 | 306 | SH | SOLE | Vanguard Just Invest | 306 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 40,798 | 419 | SH | SOLE | Parametric | 419 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 49,853 | 512 | SH | SOLE | Vident | 512 | 0 | 0 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | |||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 7,295 | 4,676 | SH | SOLE | Vident | 4,676 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 248 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLACKBAUD INC COM | Stock | 09227Q100 | 621 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 11,976 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 1,015 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 2,437 | 132 | SH | SOLE | AQR Capital Mgmt | 132 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 5,095 | 276 | SH | SOLE | Parametric | 276 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 7,181 | 389 | SH | SOLE | Vident | 389 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 137 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 2,748 | 120 | SH | SOLE | Parametric | 120 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 5,061 | 221 | SH | SOLE | Vident | 221 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 6,870 | 300 | SH | SOLE | Vanguard Just Invest | 300 | 0 | 0 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 1,012,784 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,716 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 91 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 662 | 2 | SH | SOLE | Parametric | 2 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,656 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 4,306 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 244 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 934 | 107 | SH | SOLE | Parametric | 107 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 1,388 | 159 | SH | SOLE | Vanguard Just Invest | 159 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 3,719 | 426 | SH | SOLE | AQR Capital Mgmt | 426 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5,241 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 4,735 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 12,576 | 162 | SH | SOLE | 162 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 28,568 | 368 | SH | SOLE | Vident | 368 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 32,216 | 415 | SH | SOLE | Vanguard Just Invest | 415 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 1,876 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 2,338 | 86 | SH | SOLE | 86 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,947 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3,407 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 7,301 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 16,061 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 278 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 9,617 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 10,392 | 228 | SH | SOLE | SMArtX | 228 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 33,319 | 731 | SH | SOLE | Vident | 731 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,381 | 47 | SH | SOLE | 47 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,145 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4,724 | 66 | SH | SOLE | Parametric | 66 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13,385 | 187 | SH | SOLE | 187 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 54,544 | 762 | SH | SOLE | Vident | 762 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 196,303 | 2,742 | SH | SOLE | SMArtX | 2,742 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,026 | 42 | SH | SOLE | 42 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,466 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 5,988 | 245 | SH | SOLE | Vident | 245 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 7,063 | 289 | SH | SOLE | Vanguard Just Invest | 289 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,216 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 7,097 | 181 | SH | SOLE | AQR Capital Mgmt | 181 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 2,556 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 10,862 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 17,890 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 21,723 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 22,856 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 92,803 | 581 | SH | SOLE | BlackRock | 581 | 0 | 0 | ||
QVC GROUP INC COM SER A | Stock | 74915M100 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 691 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 45,502 | 790 | SH | SOLE | Vident | 790 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 125,276 | 1,534 | SH | SOLE | 1,533 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 69 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 25,222 | 779 | SH | SOLE | 779 | 0 | 0 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2,262 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,523 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,523 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 7,008 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 10,664 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 28,946 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 822 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 870 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 2,611 | 54 | SH | SOLE | Vanguard Just Invest | 54 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 8,232 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 908 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1,784 | 61 | SH | SOLE | Vident | 61 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 4,563 | 156 | SH | SOLE | Vanguard Just Invest | 156 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 802 | 8 | SH | SOLE | 55ip | 8 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 3,210 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 24,273 | 242 | SH | SOLE | Vident | 242 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 31,212 | 311 | SH | SOLE | Vanguard Just Invest | 311 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 109,177 | 1,089 | SH | SOLE | SMArtX | 1,088 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 6,652,847 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 3,686 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 4,054 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 15,111 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 22,483 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 32,434 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 7,244 | 100 | SH | SOLE | 100 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 2,228 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 4,139 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 4,152 | 13 | SH | SOLE | 13 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 4,457 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 14,007 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 444,669 | 1,397 | SH | SOLE | SMArtX | 1,396 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 9,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 2,979 | 532 | SH | SOLE | AQR Capital Mgmt | 532 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 4,474 | 799 | SH | SOLE | Vanguard Just Invest | 799 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 9,520 | 1,700 | SH | SOLE | Parametric | 1,700 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 287 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 709 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 2,156 | 143 | SH | SOLE | Parametric | 143 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 8,576 | 2,216 | SH | SOLE | Vident | 2,216 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5,179 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2,960 | 79 | SH | SOLE | 79 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,510 | 23 | SH | SOLE | SMArtX | 22 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,432 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 10,613 | 161 | SH | SOLE | Vanguard Just Invest | 160 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 12,453 | 189 | SH | SOLE | 188 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 25,344 | 384 | SH | SOLE | Vident | 384 | 0 | 0 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 1,797 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 5,443 | 103 | SH | SOLE | Vanguard Just Invest | 103 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 36,221 | 830 | SH | SOLE | 830 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 4,704 | 491 | SH | SOLE | Parametric | 491 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 4,713 | 492 | SH | SOLE | AQR Capital Mgmt | 492 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 7,080 | 739 | SH | SOLE | Vanguard Just Invest | 739 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 15,807 | 1,650 | SH | SOLE | Vident | 1,650 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 86,048 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
SAFE BULKERS INC COM | Stock | Y7388L103 | 22 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 797 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 1,043 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 2,855 | 197 | SH | SOLE | 197 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 8,448 | 583 | SH | SOLE | Parametric | 583 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 203,228 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 6,004 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 559 | 5 | SH | SOLE | 55ip | 5 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 17,327 | 155 | SH | SOLE | AQR Capital Mgmt | 155 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 33,425 | 299 | SH | SOLE | Parametric | 299 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 34,123 | 305 | SH | SOLE | Vanguard Just Invest | 305 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 61,236 | 548 | SH | SOLE | 547 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 77,135 | 690 | SH | SOLE | Vident | 690 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 154 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,887 | 209 | SH | SOLE | Parametric | 209 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2,014 | 223 | SH | SOLE | AQR Capital Mgmt | 223 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 9,849 | 172 | SH | SOLE | SMArtX | 172 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 15,403 | 269 | SH | SOLE | 269 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 34,413 | 601 | SH | SOLE | Vident | 601 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 998 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,532 | 244 | SH | SOLE | Vanguard Just Invest | 244 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 17,581 | 317 | SH | SOLE | SMArtX | 317 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 45,474 | 820 | SH | SOLE | 819 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 56,957 | 1,027 | SH | SOLE | BlackRock | 1,027 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 29,444 | 328 | SH | SOLE | SMArtX | 328 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 34,917 | 389 | SH | SOLE | AQR Capital Mgmt | 389 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 44,790 | 499 | SH | SOLE | 55ip | 499 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 64,807 | 722 | SH | SOLE | Vident | 722 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 85,092 | 948 | SH | SOLE | Vanguard Just Invest | 948 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 97,120 | 1,082 | SH | SOLE | Parametric | 1,082 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 907,265 | 10,108 | SH | SOLE | 10,107 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 372,029 | 3,523 | SH | SOLE | AQR Capital Mgmt | 3,523 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,582,693 | 14,988 | SH | SOLE | 14,987 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 1,599 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 1,882 | 20 | SH | SOLE | 20 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 3,669 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 34,151 | 363 | SH | SOLE | AQR Capital Mgmt | 363 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 391,573 | 700 | SH | SOLE | Swan Global Inv. | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,570,956 | 4,596 | SH | SOLE | AQR Capital Mgmt | 4,596 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,153,837 | 21,727 | SH | SOLE | 21,726 | 0 | 0 | |||
BLACKSTONE PRIVATE CREDIT FUND | Stock | 6926069LL | 895,024 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
BLACKSTONE PRIVATE CREDIT FUND | Stock | 6926069LL | 895,024 | 1,600 | SH | Put | SOLE | Swan Global Inv. | 1,600 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 23 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 649 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 2,550 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 9,847 | 253 | SH | SOLE | AQR Capital Mgmt | 253 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 228 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 549 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 419 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 6,746 | 10 | SH | SOLE | SMArtX | 10 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 47,109 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 58,621 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 89,508 | 133 | SH | SOLE | Parametric | 133 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 94,892 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,072,875 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,776 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,089 | 93 | SH | SOLE | SMArtX | 93 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 15,759 | 288 | SH | SOLE | Vanguard Just Invest | 288 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 16,361 | 299 | SH | SOLE | 299 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 24,515 | 448 | SH | SOLE | Vident | 448 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 502 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 3,453 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 4,333 | 69 | SH | SOLE | Vident | 69 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1,184 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1,706 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 4,595 | 132 | SH | SOLE | AQR Capital Mgmt | 132 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 19,215 | 552 | SH | SOLE | Vident | 552 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 4,260 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 14,277 | 248 | SH | SOLE | Vanguard Just Invest | 248 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 558 | 33 | SH | SOLE | Vanguard Just Invest | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 39,465 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 39,465 | 72 | SH | SOLE | BlackRock | 72 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 230,759 | 421 | SH | SOLE | Parametric | 421 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 387,521 | 707 | SH | SOLE | Vident | 707 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 390,299 | 712 | SH | SOLE | Vanguard Just Invest | 712 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 445,144 | 812 | SH | SOLE | SMArtX | 812 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,124,928 | 3,877 | SH | SOLE | 3,876 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 2,932 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 5,724 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 6,423 | 92 | SH | SOLE | SMArtX | 92 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 12,775 | 183 | SH | SOLE | 183 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 14,939 | 214 | SH | SOLE | Vident | 214 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 56,546 | 810 | SH | SOLE | AQR Capital Mgmt | 810 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 4,410 | 265 | SH | SOLE | AQR Capital Mgmt | 265 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 2,877 | 97 | SH | SOLE | AQR Capital Mgmt | 97 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 80 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 618 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 2,945 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 3,123 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 10,886 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 203,266 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 4,815 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 7,634 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 7,945 | 68 | SH | SOLE | Vanguard Just Invest | 67 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 43,335 | 369 | SH | SOLE | Vident | 369 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 114,856 | 978 | SH | SOLE | SMArtX | 977 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 175,108 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 34 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 921 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 5,812 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 10,065 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 1,858 | 115 | SH | SOLE | AQR Capital Mgmt | 115 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,424 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,812 | 174 | SH | SOLE | Vident | 174 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 5,067 | 172 | SH | SOLE | AQR Capital Mgmt | 172 | 0 | 0 | ||
PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 | 34 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
FIRST US BANCSHARES INC COM | Stock | 33744V103 | 28,136 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,224 | 13 | SH | SOLE | 55ip | 13 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 26,289 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 40,426 | 163 | SH | SOLE | Vanguard Just Invest | 163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 49,106 | 198 | SH | SOLE | Parametric | 198 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 75,147 | 303 | SH | SOLE | Vident | 303 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 183,527 | 740 | SH | SOLE | 740 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 2,579 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 3,546 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 26,431 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,053 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 2,895 | 209 | SH | SOLE | AQR Capital Mgmt | 209 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,169 | 301 | SH | SOLE | Vident | 301 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,986 | 360 | SH | SOLE | Vanguard Just Invest | 360 | 0 | 0 | ||
PORCH GROUP INC COM | Stock | 733245104 | 1,108 | 152 | SH | SOLE | AQR Capital Mgmt | 152 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 8,360 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 11,441 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 22,221 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 29,261 | 133 | SH | SOLE | Vident | 133 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 33,087 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 8 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5,014 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 9,442 | 15 | SH | SOLE | SMArtX | 15 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 21,935 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 44,793 | 71 | SH | SOLE | 71 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 45,122 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 49,509 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 513 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 1,025 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 9,225 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 5,629 | 45 | SH | SOLE | SMArtX | 45 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 8,756 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 11,632 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 12,758 | 102 | SH | SOLE | 102 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 16,010 | 128 | SH | SOLE | Parametric | 128 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 57,537 | 460 | SH | SOLE | Vanguard Just Invest | 460 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 4,541 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 18,492 | 338 | SH | SOLE | Vident | 338 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,320 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,552 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 5,494 | 545 | SH | SOLE | Parametric | 545 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 1,548 | 107 | SH | SOLE | AQR Capital Mgmt | 107 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 4,023 | 278 | SH | SOLE | Parametric | 278 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 1,815 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 3,026 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 3,833 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 309,353 | 1,534 | SH | SOLE | SMArtX | 1,533 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 4,458 | 76 | SH | SOLE | AQR Capital Mgmt | 76 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 11,849 | 202 | SH | SOLE | Parametric | 202 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,744 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,326 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5,233 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 37,209 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 40,116 | 69 | SH | SOLE | 69 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 114,534 | 197 | SH | SOLE | SMArtX | 197 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 1,592 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 563 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4,113 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6,277 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 34,286 | 792 | SH | SOLE | 792 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 579 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4,118 | 121 | SH | SOLE | AQR Capital Mgmt | 121 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,883,770 | 84,742 | SH | SOLE | 84,742 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 20,722 | 189 | SH | SOLE | AQR Capital Mgmt | 189 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 23,353 | 213 | SH | SOLE | Parametric | 213 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 52,518 | 479 | SH | SOLE | Vident | 479 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 57,232 | 522 | SH | SOLE | Vanguard Just Invest | 522 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 216,048 | 1,971 | SH | SOLE | 1,970 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,485 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 3,655 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 15,762 | 138 | SH | SOLE | AQR Capital Mgmt | 138 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 23,187 | 203 | SH | SOLE | 203 | 0 | 0 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 174,436 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 2,722 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 3,559 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 10,154 | 97 | SH | SOLE | Vident | 97 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 11,724 | 112 | SH | SOLE | SMArtX | 112 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1,312 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,702 | 90 | SH | SOLE | 90 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 20,251 | 389 | SH | SOLE | Vident | 389 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 24,312 | 467 | SH | SOLE | Vanguard Just Invest | 467 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 239 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 488 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1,891 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 3,813 | 125 | SH | SOLE | Vanguard Just Invest | 125 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 7,717 | 253 | SH | SOLE | AQR Capital Mgmt | 253 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 8,815 | 289 | SH | SOLE | Vident | 289 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 3,395 | 365 | SH | SOLE | Vanguard Just Invest | 365 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 170 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 38,318 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,144 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 6,342 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 9,273 | 89 | SH | SOLE | Vanguard Just Invest | 89 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 20,792 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 37,945 | 365 | SH | SOLE | 365 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 6,981 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 10,933 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 11,987 | 91 | SH | SOLE | Parametric | 91 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 20,812 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 21,207 | 161 | SH | SOLE | Vanguard Just Invest | 161 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 189 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 476 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1,905 | 96 | SH | SOLE | Parametric | 96 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 6,865 | 346 | SH | SOLE | Vanguard Just Invest | 346 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 17,777 | 896 | SH | SOLE | Vident | 896 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 481 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 755 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 12,290 | 179 | SH | SOLE | Vident | 179 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 2,789 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 2,933 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 8,945 | 186 | SH | SOLE | SMArtX | 186 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 9,041 | 188 | SH | SOLE | Vident | 188 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 27,023 | 562 | SH | SOLE | Vanguard Just Invest | 561 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 920 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 1,549 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 8,669 | 42 | SH | SOLE | SMArtX | 41 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 17,450 | 84 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 17,601 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 23,399 | 113 | SH | SOLE | Parametric | 113 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 86,348 | 417 | SH | SOLE | Vident | 417 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 268,156 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,577 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 124,544 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 370 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 192,244 | 2,807 | SH | SOLE | 2,806 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 699 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 1,087 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 6,753 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 517 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 665 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 7,534 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 734 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,886 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 14,832 | 142 | SH | SOLE | SMArtX | 141 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 22,739 | 217 | SH | SOLE | Vident | 217 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 28,798 | 275 | SH | SOLE | 274 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 914 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 2,458 | 121 | SH | SOLE | Vanguard Just Invest | 121 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,493 | 172 | SH | SOLE | AQR Capital Mgmt | 172 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 6,235 | 307 | SH | SOLE | Parametric | 307 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 111,277 | 5,479 | SH | SOLE | 5,478 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 804 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 3,166 | 125 | SH | SOLE | Vanguard Just Invest | 125 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 29,104 | 1,149 | SH | SOLE | Vident | 1,149 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 906 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,025 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4,317 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8,901 | 167 | SH | SOLE | Vanguard Just Invest | 167 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 21,906 | 411 | SH | SOLE | BlackRock | 411 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 117,759 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 4,577 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7,383 | 150 | SH | SOLE | Parametric | 150 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 9,106 | 185 | SH | SOLE | Vanguard Just Invest | 185 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 16,932 | 344 | SH | SOLE | 344 | 0 | 0 | |||
PROSHARES ULTRA COMMUNICATION SERVICES | ETF | 74347R263 | 81,679 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 802 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 802 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 5,213 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 5,514 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1,650 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,186 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 6,252 | 85 | SH | SOLE | Vident | 85 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 525 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,521 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 9,703 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 35,518 | 677 | SH | SOLE | 677 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 555 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,752 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3,162 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 6,580 | 154 | SH | SOLE | Vanguard Just Invest | 154 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 7,244 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 14,489 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 14,489 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 1,915 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 108,274 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 473 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 2,288 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 2,697 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 10,788 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 233 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 350 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 13,348 | 687 | SH | SOLE | SMArtX | 687 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 44,650 | 2,298 | SH | SOLE | AQR Capital Mgmt | 2,298 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 548 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 711 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 830 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 830 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 13,815 | 233 | SH | SOLE | AQR Capital Mgmt | 233 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 4,444 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 43,131 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 47,809 | 1,022 | SH | SOLE | 55ip | 1,022 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 36,979 | 333 | SH | SOLE | 332 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 902 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,084 | 137 | SH | SOLE | Parametric | 137 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,701 | 215 | SH | SOLE | AQR Capital Mgmt | 215 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 2,535 | 320 | SH | SOLE | 320 | 0 | 0 | |||
OPKO HEALTH INC COM | Stock | 68375N103 | 1,662 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
OPKO HEALTH INC COM | Stock | 68375N103 | 2,123 | 1,279 | SH | SOLE | AQR Capital Mgmt | 1,279 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 4,466 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 16,812 | 128 | SH | SOLE | AQR Capital Mgmt | 128 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 21,277 | 162 | SH | SOLE | Vident | 162 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 379 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 1,492 | 219 | SH | SOLE | AQR Capital Mgmt | 219 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,725 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NELNET INC CL A | Stock | 64031N108 | 444 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 24,737 | 223 | SH | SOLE | Vident | 223 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3,678 | 306 | SH | SOLE | Parametric | 306 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 6,407 | 533 | SH | SOLE | AQR Capital Mgmt | 533 | 0 | 0 | ||
VALUE LINE INC COM | Stock | 920437100 | 77 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 656 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,879 | 8 | SH | SOLE | SMArtX | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 24,726 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 28,120 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 45,452 | 94 | SH | SOLE | 93 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 75,632 | 156 | SH | SOLE | Parametric | 156 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 96,479 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 65,701 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
ORGANIGRAM GLOBAL INC COM | Stock | 68620P705 | 340 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 131 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 10,562 | 1,698 | SH | SOLE | Parametric | 1,698 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 25,844 | 4,155 | SH | SOLE | Vident | 4,155 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 55,100 | 8,858 | SH | SOLE | Vanguard Just Invest | 8,858 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 1,142 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 7,055 | 164 | SH | SOLE | 163 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3,137 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5,661 | 74 | SH | SOLE | SMArtX | 74 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 11,724 | 153 | SH | SOLE | Vanguard Just Invest | 153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16,677 | 218 | SH | SOLE | Parametric | 218 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 33,138 | 433 | SH | SOLE | 433 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 49,802 | 651 | SH | SOLE | Vident | 651 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 56,381 | 737 | SH | SOLE | BlackRock | 737 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 28,517 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,850 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,394 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,926 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 3,818 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,190 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,245 | 60 | SH | SOLE | Vanguard Just Invest | 60 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,760 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 | 1,643 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 2,514,142 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,723 | 23 | SH | SOLE | Parametric | 23 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,092 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 24,748 | 209 | SH | SOLE | Vident | 209 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 27,471 | 232 | SH | SOLE | 232 | 0 | 0 | |||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 209 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
STARZ ENTERTAINMENT CORP. CL A VTG | Stock | 535919401 | 681 | 77 | SH | SOLE | AQR Capital Mgmt | 77 | 0 | 0 | ||
STARZ ENTERTAINMENT CORP. CL B NON VTG | Stock | 535919500 | 832 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 954 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,266 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 7,751 | 187 | SH | SOLE | 55ip | 187 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 9,612 | 232 | SH | SOLE | 231 | 0 | 0 | |||
INTREPID POTASH INC COM | Stock | 46121Y201 | 8,082 | 275 | SH | SOLE | Parametric | 275 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,906 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 9,568 | 209 | SH | SOLE | AQR Capital Mgmt | 209 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 31,909 | 697 | SH | SOLE | Parametric | 697 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 72,744 | 1,589 | SH | SOLE | Vident | 1,589 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 135,451 | 2,959 | SH | SOLE | 2,958 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,076 | 208 | SH | SOLE | Parametric | 208 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 22,396 | 309 | SH | SOLE | AQR Capital Mgmt | 309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 32,471 | 448 | SH | SOLE | 448 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 37,979 | 524 | SH | SOLE | Vanguard Just Invest | 523 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 53,055 | 732 | SH | SOLE | Vident | 732 | 0 | 0 | ||
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 348,605 | 11,348 | SH | SOLE | 11,347 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 524 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 860 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1,459 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 6,408 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 9,238 | 865 | SH | SOLE | AQR Capital Mgmt | 865 | 0 | 0 | ||
EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 14,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 501 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1,127 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1,253 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1,879 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 1,184 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 4,678 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 5,684 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 6,500 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 96,145 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 922,447 | 3,406 | SH | SOLE | 55ip | 3,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13,000 | 155 | SH | SOLE | AQR Capital Mgmt | 155 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 33,200 | 396 | SH | SOLE | Vanguard Just Invest | 395 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 45,122 | 538 | SH | SOLE | Parametric | 538 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 67,599 | 806 | SH | SOLE | Vident | 806 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 106,520 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
VERMILION ENERGY INC COM | Stock | 923725105 | 17,075 | 2,108 | SH | SOLE | Vident | 2,108 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,027 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 5,273 | 154 | SH | SOLE | Parametric | 154 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 7,909 | 231 | SH | SOLE | Vident | 231 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 11,710 | 342 | SH | SOLE | Vanguard Just Invest | 342 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 57,732 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 1,559 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,428 | 11 | SH | SOLE | SMArtX | 11 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 11,690 | 90 | SH | SOLE | 90 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,120 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 19,589 | 151 | SH | SOLE | Parametric | 151 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 43,719 | 337 | SH | SOLE | AQR Capital Mgmt | 337 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 51,114 | 394 | SH | SOLE | BlackRock | 394 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 78,227 | 603 | SH | SOLE | Vident | 603 | 0 | 0 | ||
NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 48 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 25,244 | 461 | SH | SOLE | AQR Capital Mgmt | 461 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 87,975 | 1,607 | SH | SOLE | SMArtX | 1,606 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 23,827,101 | 435,119 | SH | SOLE | 435,118 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 13,858 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 5,943 | 222 | SH | SOLE | 221 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 401 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1,439 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 2,655 | 146 | SH | SOLE | 145 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 7,671 | 421 | SH | SOLE | SMArtX | 421 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 27,585 | 1,514 | SH | SOLE | Vanguard Just Invest | 1,514 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 394 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ARGAN INC COM | Stock | 04010E109 | 3,542 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 699 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 7,344 | 84 | SH | SOLE | Vident | 84 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 57,149 | 654 | SH | SOLE | SMArtX | 653 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 329 | 299 | SH | SOLE | Vanguard Just Invest | 299 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 16,852 | 278 | SH | SOLE | 278 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 849 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 5,228 | 197 | SH | SOLE | AQR Capital Mgmt | 197 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 6,263 | 236 | SH | SOLE | Vanguard Just Invest | 236 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 23,397 | 882 | SH | SOLE | 881 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 28,663 | 1,080 | SH | SOLE | Vident | 1,080 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 64,299 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 304,726 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 28,156 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 4,130 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 5,201 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 22,946 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 262,955 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,378 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,787 | 172 | SH | SOLE | SMArtX | 171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,127 | 576 | SH | SOLE | AQR Capital Mgmt | 576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 57,108 | 1,259 | SH | SOLE | BlackRock | 1,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 60,737 | 1,339 | SH | SOLE | Parametric | 1,339 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 132,442 | 2,920 | SH | SOLE | Vanguard Just Invest | 2,919 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 220,087 | 4,852 | SH | SOLE | Vident | 4,852 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 525,187 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 257 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 3,095 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 7,087 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 13,034 | 160 | SH | SOLE | Parametric | 160 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 17,514 | 215 | SH | SOLE | 215 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 17,840 | 219 | SH | SOLE | Vanguard Just Invest | 219 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 762 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 96 | 16 | SH | SOLE | 16 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 281 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 1,325 | 222 | SH | SOLE | Vanguard Just Invest | 222 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,436 | 18 | SH | SOLE | 55ip | 18 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 34,125 | 113 | SH | SOLE | AQR Capital Mgmt | 113 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 65,230 | 216 | SH | SOLE | Parametric | 216 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 96,952 | 321 | SH | SOLE | Vanguard Just Invest | 321 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 128,346 | 425 | SH | SOLE | Vident | 425 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 206,311 | 683 | SH | SOLE | 683 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 251,686 | 833 | SH | SOLE | SMArtX | 833 | 0 | 0 | ||
REV GROUP INC COM | Stock | 749527107 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REV GROUP INC COM | Stock | 749527107 | 4,392 | 139 | SH | SOLE | AQR Capital Mgmt | 139 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 3,023 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 14,881 | 315 | SH | SOLE | AQR Capital Mgmt | 315 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 946 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 995 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,859 | 114 | SH | SOLE | Parametric | 114 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 17,301 | 281 | SH | SOLE | Vanguard Just Invest | 281 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 35,711 | 580 | SH | SOLE | BlackRock | 580 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 37,311 | 606 | SH | SOLE | 606 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 37,804 | 614 | SH | SOLE | AQR Capital Mgmt | 614 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 65,695 | 1,067 | SH | SOLE | Vident | 1,067 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 367 | 1 | SH | SOLE | Vanguard Just Invest | 1 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 7,338 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 185 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AGCO CORP COM | Stock | 001084102 | 463 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 741 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 1,111 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,214,480 | 10,506 | SH | SOLE | 10,505 | 0 | 0 | |||
ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 2,707 | 44 | SH | SOLE | 44 | 0 | 0 | |||
AEMETIS INC COM NEW | Stock | 00770K202 | 139 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 461 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 11,536 | 2,227 | SH | SOLE | Parametric | 2,227 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,925 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 19,015 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 65,089 | 267 | SH | SOLE | Vident | 267 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 78,522 | 322 | SH | SOLE | Vanguard Just Invest | 322 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 128,320 | 526 | SH | SOLE | SMArtX | 526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 296,680 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
VAREX IMAGING CORP COM | Stock | 92214X106 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1,972 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 6,740 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 8,088 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 8,098 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 11,795 | 35 | SH | SOLE | SMArtX | 35 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 18,199 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 24,939 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,645 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 3,804 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 9,766 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 26,728 | 260 | SH | SOLE | Vident | 260 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10,825 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 37,372 | 107 | SH | SOLE | Vanguard Just Invest | 107 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 45,046 | 129 | SH | SOLE | Parametric | 129 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 88,694 | 254 | SH | SOLE | Vident | 254 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 318,007 | 911 | SH | SOLE | SMArtX | 910 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 324,370 | 929 | SH | SOLE | 928 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 151 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 871 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 1,115 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 2,300 | 66 | SH | SOLE | Parametric | 66 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 11,643 | 334 | SH | SOLE | 334 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 27,357 | 785 | SH | SOLE | Vident | 785 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 803 | 5 | SH | SOLE | SMArtX | 5 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,200 | 8 | SH | SOLE | 55ip | 8 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 63,125 | 421 | SH | SOLE | AQR Capital Mgmt | 421 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 63,125 | 421 | SH | SOLE | Parametric | 421 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 107,408 | 716 | SH | SOLE | Vanguard Just Invest | 716 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 197,471 | 1,317 | SH | SOLE | Vident | 1,317 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 511,973 | 3,415 | SH | SOLE | 3,414 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 1,513 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 6,360 | 311 | SH | SOLE | Vanguard Just Invest | 311 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 373 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RAMACO RES INC COM CL A | Stock | 75134P600 | 115 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 58,800 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 414 | 5 | SH | SOLE | 5 | 0 | 0 | |||
OUTDOOR HOLDING CO COM | Stock | 00175J107 | 257 | 186 | SH | SOLE | AQR Capital Mgmt | 186 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 17,093 | 321 | SH | SOLE | 321 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 1,519 | 466 | SH | SOLE | 466 | 0 | 0 | |||
CLIPPER RLTY INC COM | REIT | 18885T306 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
CLIPPER RLTY INC COM | REIT | 18885T306 | 35 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
CLIPPER RLTY INC COM | REIT | 18885T306 | 972 | 253 | SH | SOLE | Vanguard Just Invest | 253 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 387 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 20,998 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 446 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,680 | 271 | SH | SOLE | 271 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,703 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 4,303 | 694 | SH | SOLE | Parametric | 694 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 15,593 | 2,515 | SH | SOLE | AQR Capital Mgmt | 2,515 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 19,747 | 351 | SH | SOLE | 350 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 1,280 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 4,163 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 5,649 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 6,244 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 190,446 | 1,281 | SH | SOLE | SMArtX | 1,281 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 1,242 | 387 | SH | SOLE | AQR Capital Mgmt | 387 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 4,407 | 506 | SH | SOLE | Vanguard Just Invest | 506 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 16,534 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 344 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 40 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2,326 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 805 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 7,750 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 6,883 | 170 | SH | SOLE | 170 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 8,624 | 213 | SH | SOLE | Vident | 213 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 2,275 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 582 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,350 | 210 | SH | SOLE | AQR Capital Mgmt | 210 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,753 | 246 | SH | SOLE | Vident | 246 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 13,663 | 1,221 | SH | SOLE | Parametric | 1,221 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,752 | 252 | SH | SOLE | 252 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7,182 | 483 | SH | SOLE | Parametric | 483 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 29,071 | 1,955 | SH | SOLE | Vanguard Just Invest | 1,955 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 57,264 | 3,851 | SH | SOLE | Vident | 3,851 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 24,864 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 4,182 | 526 | SH | SOLE | Vident | 526 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 511,996 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 150,333 | 4,406 | SH | SOLE | AQR Capital Mgmt | 4,406 | 0 | 0 | ||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 906,453 | 26,567 | SH | SOLE | 26,566 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3,969 | 540 | SH | SOLE | Parametric | 540 | 0 | 0 | ||
NI HLDGS INC COM | Stock | 65342T106 | 242 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
MEDIAALPHA INC CL A | Stock | 58450V104 | 2,208 | 239 | SH | SOLE | AQR Capital Mgmt | 239 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 546 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 818 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2,967 | 174 | SH | SOLE | 174 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4,365 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 17,635 | 124 | SH | SOLE | Parametric | 124 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 27,686 | 195 | SH | SOLE | SMArtX | 194 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 36,977 | 260 | SH | SOLE | AQR Capital Mgmt | 260 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 46,559 | 327 | SH | SOLE | Vanguard Just Invest | 327 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 107,376 | 755 | SH | SOLE | Vident | 755 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 310,172 | 2,181 | SH | SOLE | 2,180 | 0 | 0 | |||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 3,720 | 79 | SH | SOLE | 55ip | 79 | 0 | 0 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 40,450 | 859 | SH | SOLE | 859 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 243 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 8,644 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 12,722 | 209 | SH | SOLE | 209 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 14,000 | 230 | SH | SOLE | Vanguard Just Invest | 230 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 28,548 | 469 | SH | SOLE | AQR Capital Mgmt | 469 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 313 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 4,904 | 141 | SH | SOLE | Parametric | 141 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 964 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 3,134 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 845 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3,290 | 144 | SH | SOLE | 144 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 9,186 | 402 | SH | SOLE | Vident | 402 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 407 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 489 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,635 | 97 | SH | SOLE | Parametric | 97 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,612 | 133 | SH | SOLE | AQR Capital Mgmt | 133 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 5,106 | 188 | SH | SOLE | Vident | 188 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 5,676 | 209 | SH | SOLE | SMArtX | 209 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 3,683 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 14,205 | 135 | SH | SOLE | Vanguard Just Invest | 135 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 16,428 | 156 | SH | SOLE | 156 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 42,298 | 402 | SH | SOLE | AQR Capital Mgmt | 402 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 292 | 178 | SH | SOLE | Vanguard Just Invest | 178 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 645 | 393 | SH | SOLE | Vident | 393 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 32 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 1,696 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 15,404 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 32,964 | 233 | SH | SOLE | SMArtX | 233 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 33,069 | 234 | SH | SOLE | Parametric | 234 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 38,144 | 270 | SH | SOLE | 269 | 0 | 0 | |||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 59,354 | 420 | SH | SOLE | Vident | 420 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,304 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 764 | 124 | SH | SOLE | AQR Capital Mgmt | 124 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 5,889 | 956 | SH | SOLE | Vanguard Just Invest | 956 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 477 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 954 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 8,828 | 185 | SH | SOLE | Parametric | 185 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,329 | 11 | SH | SOLE | 55ip | 11 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 10,378 | 49 | SH | SOLE | SMArtX | 49 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 46,162 | 218 | SH | SOLE | BlackRock | 218 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 49,338 | 233 | SH | SOLE | Parametric | 233 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 53,573 | 253 | SH | SOLE | Vanguard Just Invest | 253 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 113,922 | 538 | SH | SOLE | Vident | 538 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 427,399 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 29,649 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 54,581 | 162 | SH | SOLE | Vanguard Just Invest | 162 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 59,635 | 177 | SH | SOLE | AQR Capital Mgmt | 177 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 77,542 | 230 | SH | SOLE | 230 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 95,348 | 283 | SH | SOLE | Vident | 283 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 422,795 | 1,255 | SH | SOLE | SMArtX | 1,254 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 284 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 1,160 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 5,376 | 133 | SH | SOLE | Parametric | 133 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6,952 | 172 | SH | SOLE | AQR Capital Mgmt | 172 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 8,061 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 25,020 | 619 | SH | SOLE | Vident | 619 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 69,346 | 1,716 | SH | SOLE | 1,715 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,448 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,448 | 18 | SH | SOLE | SMArtX | 18 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,770 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,138 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,380 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 1,397 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 7,682 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 26,285 | 414 | SH | SOLE | SMArtX | 414 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 109,774 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 1,418 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 2,364 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 2,454 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 2,654 | 265 | SH | SOLE | SMArtX | 264 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 6,479 | 646 | SH | SOLE | AQR Capital Mgmt | 646 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 7,452 | 743 | SH | SOLE | Vanguard Just Invest | 743 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 11,535 | 1,150 | SH | SOLE | Parametric | 1,150 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 31,294 | 3,120 | SH | SOLE | Vident | 3,120 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 100,992 | 10,069 | SH | SOLE | 10,068 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 836 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 5,227 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 8,384 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 13,172 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 20,490 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 92,204 | 441 | SH | SOLE | SMArtX | 441 | 0 | 0 | ||
EMERALD HOLDING INC COM | Stock | 29103W104 | 259 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985Y108 | 155 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
SAVARA INC COM | Stock | 805111101 | 205 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 4,901 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 6,630 | 23 | SH | SOLE | Parametric | 23 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 11,243 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 92,246 | 320 | SH | SOLE | Vident | 320 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9,134,988 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | |||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 276,762 | 2,752 | SH | SOLE | 2,751 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,066 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,770 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 18,202 | 478 | SH | SOLE | AQR Capital Mgmt | 478 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 54,416 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
UROGEN PHARMA LTD COM | Stock | M96088105 | 77 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UROGEN PHARMA LTD COM | Stock | M96088105 | 741 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 5,324 | 493 | SH | SOLE | Parametric | 493 | 0 | 0 | ||
OVID THERAPEUTICS INC COM | Stock | 690469101 | 5 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 149 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PEABODY ENERGY CORP COM | Stock | 704551100 | 1,192 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 3,252 | 240 | SH | SOLE | Vanguard Just Invest | 240 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 6,775 | 500 | SH | SOLE | Parametric | 500 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 602 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 642 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,472 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 9,140 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,048 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 3,145 | 87 | SH | SOLE | 55ip | 87 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 20,352 | 563 | SH | SOLE | 563 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,841 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 6,332 | 79 | SH | SOLE | 79 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 15,926 | 199 | SH | SOLE | Parametric | 199 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 21,048 | 263 | SH | SOLE | Vanguard Just Invest | 263 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 34,893 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 77,172 | 964 | SH | SOLE | SMArtX | 964 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,150 | 26 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 27,430 | 225 | SH | SOLE | Vanguard Just Invest | 225 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 793,484 | 6,509 | SH | SOLE | 55ip | 6,508 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 196 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 2,372 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 676 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 15,868 | 376 | SH | SOLE | SMArtX | 375 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 26,394 | 625 | SH | SOLE | Vanguard Just Invest | 625 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 32,552 | 771 | SH | SOLE | Parametric | 771 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 66,792 | 1,582 | SH | SOLE | Vident | 1,582 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 98,734 | 2,339 | SH | SOLE | 2,338 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 5,734 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 7,008 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 11,680 | 165 | SH | SOLE | Vanguard Just Invest | 165 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 12,899 | 182 | SH | SOLE | SMArtX | 182 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 44,244 | 625 | SH | SOLE | Vident | 625 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 634,278 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,403 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 6,511 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 14,797 | 25 | SH | SOLE | SMArtX | 25 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 17,756 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 27,818 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1,812 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 4,328 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 25,965 | 258 | SH | SOLE | Parametric | 258 | 0 | 0 | ||
PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | 869 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | 1,702 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 12,232 | 362 | SH | SOLE | Parametric | 362 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 15,712 | 465 | SH | SOLE | Vanguard Just Invest | 465 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 50,820 | 1,504 | SH | SOLE | Vident | 1,504 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 60,274 | 1,784 | SH | SOLE | SMArtX | 1,783 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 86,807 | 2,569 | SH | SOLE | BlackRock | 2,569 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 135,069 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
WIDEOPENWEST INC COM | Stock | 96758W101 | 84 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 1,095 | 38 | SH | SOLE | 38 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 3,371 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 716,933 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,229 | 34 | SH | SOLE | 34 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 5,314 | 147 | SH | SOLE | Vident | 147 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 8,495 | 235 | SH | SOLE | AQR Capital Mgmt | 235 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 40,741 | 1,127 | SH | SOLE | Vanguard Just Invest | 1,127 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 3,501,886 | 85,894 | SH | SOLE | 85,893 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 52 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 1,662 | 32 | SH | SOLE | SMArtX | 32 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,330 | 20 | SH | SOLE | 55ip | 20 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 64,869 | 177 | SH | SOLE | BlackRock | 177 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 68,534 | 187 | SH | SOLE | AQR Capital Mgmt | 187 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 227,957 | 622 | SH | SOLE | Parametric | 622 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 233,205 | 636 | SH | SOLE | Vanguard Just Invest | 636 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 320,097 | 873 | SH | SOLE | SMArtX | 873 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 387,746 | 1,058 | SH | SOLE | Vident | 1,058 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9,405,285 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 5,340 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 7,291 | 213 | SH | SOLE | Parametric | 213 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 11,056 | 323 | SH | SOLE | 323 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 23,584 | 689 | SH | SOLE | Vanguard Just Invest | 689 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 33,717 | 985 | SH | SOLE | Vident | 985 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 82,426 | 2,408 | SH | SOLE | BlackRock | 2,408 | 0 | 0 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 8,272 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 198,376 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 1,597 | 98 | SH | SOLE | AQR Capital Mgmt | 98 | 0 | 0 | ||
ALLIENT INC COM | Stock | 019330109 | 1,627 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 7,124 | 184 | SH | SOLE | Vident | 184 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10,958 | 283 | SH | SOLE | SMArtX | 283 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 12,623 | 326 | SH | SOLE | BlackRock | 326 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 21,954 | 567 | SH | SOLE | Parametric | 567 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 32,365 | 836 | SH | SOLE | Vanguard Just Invest | 835 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 7,327 | 105 | SH | SOLE | Vident | 105 | 0 | 0 | ||
GEOPARK LTD USD SHS | Stock | G38327105 | 5,502 | 681 | SH | SOLE | Vident | 681 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 700 | 263 | SH | SOLE | Vanguard Just Invest | 263 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 19,208 | 512 | SH | SOLE | SMArtX | 512 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 3,014,750 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 5,892 | 185 | SH | SOLE | 185 | 0 | 0 | |||
GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 486 | 187 | SH | SOLE | Parametric | 187 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 929 | 2,698 | SH | SOLE | AQR Capital Mgmt | 2,698 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 905 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
BYLINE BANCORP INC COM | Stock | 124411109 | 392 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2,847 | 144 | SH | SOLE | AQR Capital Mgmt | 144 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 8,659 | 438 | SH | SOLE | Parametric | 438 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 14,195 | 718 | SH | SOLE | Vanguard Just Invest | 718 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 50,967 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,528 | 5 | SH | SOLE | 55ip | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 52,857 | 173 | SH | SOLE | AQR Capital Mgmt | 173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 66,606 | 218 | SH | SOLE | Parametric | 218 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 80,109 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 137,183 | 449 | SH | SOLE | Vident | 449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 199,611 | 653 | SH | SOLE | SMArtX | 653 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 311,640 | 1,020 | SH | SOLE | 1,019 | 0 | 0 | |||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 2,165 | 74 | SH | SOLE | 74 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 516 | 32 | SH | SOLE | 32 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 628 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 8,635 | 536 | SH | SOLE | Vident | 536 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 14,902 | 925 | SH | SOLE | Parametric | 925 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 9,221 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 14,753 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 18,442 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 68,234 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 125,403 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 289,533 | 157 | SH | SOLE | SMArtX | 157 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 29,271 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 175,323 | 2,463 | SH | SOLE | 2,462 | 0 | 0 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 427,528 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 | 121 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 522 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 580 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 754 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3,827 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 11,192 | 193 | SH | SOLE | AQR Capital Mgmt | 193 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 522 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 29,657 | 549 | SH | SOLE | 549 | 0 | 0 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 3,505 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 777,097 | 33,699 | SH | SOLE | 55ip | 33,698 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 109,381 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 1,105 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 6,861 | 745 | SH | SOLE | Vident | 745 | 0 | 0 | ||
BAYCOM CORP COM | Stock | 07272M107 | 126 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
RBB BANCORP COM | Stock | 74930B105 | 660 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 828 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 6,277 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 7,691 | 223 | SH | SOLE | Vident | 223 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,388 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,701 | 40 | SH | SOLE | 55ip | 40 | 0 | 0 | ||
INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 158,303 | 1,500 | SH | SOLE | SMArtX | 1,500 | 0 | 0 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 143 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 827,744 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | |||
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 53,664 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 246 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 492 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 27,978 | 455 | SH | SOLE | Vident | 455 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 327 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
INNODATA INC COM NEW | Stock | 457642205 | 1,400 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 107,745 | 1,723 | SH | SOLE | 1,722 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 1,357 | 172 | SH | SOLE | Parametric | 172 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 1,460 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 92,195 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 11,501 | 154 | SH | SOLE | Parametric | 154 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18,894 | 253 | SH | SOLE | AQR Capital Mgmt | 253 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 23,001 | 308 | SH | SOLE | Vanguard Just Invest | 308 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 51,679 | 692 | SH | SOLE | Vident | 692 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 58,187 | 779 | SH | SOLE | 779 | 0 | 0 | |||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 | 44,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DANA INC COM | Stock | 235825205 | 986 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 2,173 | 163 | SH | SOLE | 163 | 0 | 0 | |||
DANA INC COM | Stock | 235825205 | 3,026 | 227 | SH | SOLE | AQR Capital Mgmt | 227 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 11,477 | 861 | SH | SOLE | Vident | 861 | 0 | 0 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 15,382 | 490 | SH | SOLE | 489 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 994,275 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 81,620 | 559 | SH | SOLE | Swan Global Inv. | 559 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,778,791 | 12,183 | SH | SOLE | 12,182 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 268 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 14,583 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 23,152 | 78 | SH | SOLE | 77 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 29,167 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 44,643 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 185,454 | 623 | SH | SOLE | SMArtX | 623 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 189 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 337 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 1,940 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 2,024 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 5,398 | 64 | SH | SOLE | 64 | 0 | 0 | |||
COOPER COS INC COM | Stock | 216648501 | 42,006 | 498 | SH | SOLE | Vident | 498 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 498,037 | 5,904 | SH | SOLE | SMArtX | 5,904 | 0 | 0 | ||
CELCUITY INC COM | Stock | 15102K100 | 172 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 733 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 3,063 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 1,662 | 46 | SH | SOLE | Vanguard Just Invest | 46 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 3,795 | 105 | SH | SOLE | Vident | 105 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,262 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,442 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 7,212 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 24,104 | 380 | SH | SOLE | 380 | 0 | 0 | |||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 2,420 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1,622 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 40,156 | 1,274 | SH | SOLE | Parametric | 1,274 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 152,935 | 4,852 | SH | SOLE | Vident | 4,852 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 200,520 | 6,362 | SH | SOLE | Vanguard Just Invest | 6,361 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 15,330 | 840 | SH | SOLE | 840 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 17,830 | 977 | SH | SOLE | Vident | 977 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 25,678 | 1,407 | SH | SOLE | Vanguard Just Invest | 1,407 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 25,769 | 1,412 | SH | SOLE | Parametric | 1,412 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,165 | 24 | SH | SOLE | SMArtX | 24 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8,737 | 180 | SH | SOLE | Parametric | 180 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 16,989 | 350 | SH | SOLE | Vanguard Just Invest | 350 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 40,055 | 825 | SH | SOLE | 825 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 2,651,079 | 9,201 | SH | SOLE | 9,200 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 98400T106 | 62,055 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 27,585 | 300 | SH | SOLE | AQR Capital Mgmt | 300 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 70,434 | 766 | SH | SOLE | Parametric | 766 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 163,027 | 1,773 | SH | SOLE | Vanguard Just Invest | 1,773 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 205,903 | 2,239 | SH | SOLE | SMArtX | 2,239 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 279,252 | 3,037 | SH | SOLE | Vident | 3,037 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,145,005 | 23,328 | SH | SOLE | 23,327 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 493 | 7 | SH | SOLE | Parametric | 7 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,691 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,972 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 9,087 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 26,767 | 380 | SH | SOLE | 380 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 291 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ANGI INC CL A NEW | Stock | 00183L201 | 123 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 9,207 | 415 | SH | SOLE | 415 | 0 | 0 | |||
DOLE PLC ORD SHS | Stock | 256603101 | 1,301 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 3,129 | 148 | SH | SOLE | AQR Capital Mgmt | 148 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 5,052 | 239 | SH | SOLE | Parametric | 239 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 77,372 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1,006 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
GREENE CNTY BANCORP INC COM | Stock | 394357107 | 169 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | 501 | 234 | SH | SOLE | Vanguard Just Invest | 234 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 7,046 | 216 | SH | SOLE | Parametric | 216 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 16,995 | 521 | SH | SOLE | 521 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 27,270 | 836 | SH | SOLE | Vident | 836 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 65,207 | 1,999 | SH | SOLE | Vanguard Just Invest | 1,999 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 95,404 | 2,925 | SH | SOLE | SMArtX | 2,924 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 408 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 845 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 1,340 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 5,476 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,281 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 556 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 9,539 | 34 | SH | SOLE | SMArtX | 34 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 23,081 | 83 | SH | SOLE | Parametric | 83 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 37,542 | 135 | SH | SOLE | Vanguard Just Invest | 135 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 62,570 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 244,224 | 878 | SH | SOLE | 878 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,832 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,369 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 13,515 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 17,867 | 78 | SH | SOLE | BlackRock | 78 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 37,302 | 163 | SH | SOLE | SMArtX | 162 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43,750 | 191 | SH | SOLE | 191 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 91,395 | 399 | SH | SOLE | Vident | 399 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4,386 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13,578 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 21,094 | 87 | SH | SOLE | Parametric | 87 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 28,496 | 118 | SH | SOLE | SMArtX | 117 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 37,139 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 78,557 | 324 | SH | SOLE | Vident | 324 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2,295 | 63 | SH | SOLE | Parametric | 63 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 9,800 | 269 | SH | SOLE | 269 | 0 | 0 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 14,026 | 385 | SH | SOLE | BlackRock | 385 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 19,672 | 540 | SH | SOLE | Vident | 540 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 28,640 | 786 | SH | SOLE | Vanguard Just Invest | 786 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 14,831 | 633 | SH | SOLE | 633 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 3,176 | 199 | SH | SOLE | SMArtX | 198 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 7,020 | 439 | SH | SOLE | Parametric | 439 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 9,037 | 565 | SH | SOLE | 565 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 15,883 | 993 | SH | SOLE | Vanguard Just Invest | 993 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 16,981 | 1,062 | SH | SOLE | Vident | 1,062 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 292 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 456 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,517 | 213 | SH | SOLE | Vident | 213 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 1,228 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 1,579 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 9,121 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 9,822 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
RUMBLEON INC COM CL B | Stock | 781386305 | 107 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 168 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 448 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4,988 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 5,437 | 97 | SH | SOLE | Parametric | 97 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,717 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6,671 | 307 | SH | SOLE | SMArtX | 307 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 10,476 | 482 | SH | SOLE | Vanguard Just Invest | 482 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 19,405 | 893 | SH | SOLE | Vident | 893 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 28,379 | 1,306 | SH | SOLE | Parametric | 1,306 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 34,116 | 1,570 | SH | SOLE | 55ip | 1,570 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 337,560 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 869 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2,689 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 40,980 | 991 | SH | SOLE | SMArtX | 990 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 45,632 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 48,072 | 1,162 | SH | SOLE | BlackRock | 1,162 | 0 | 0 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 1,936 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 32,803 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 34,058 | 261 | SH | SOLE | SMArtX | 261 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 75,554 | 579 | SH | SOLE | Vanguard Just Invest | 579 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 76,467 | 586 | SH | SOLE | Vident | 586 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23,110 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 50,914 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 53,802 | 149 | SH | SOLE | 55ip | 149 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,924,758 | 13,639 | SH | SOLE | 13,638 | 0 | 0 | |||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,793 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 3,724 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 10,939 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 19,550 | 84 | SH | SOLE | Vident | 84 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 50,737 | 218 | SH | SOLE | BlackRock | 218 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 233,965 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 150,818 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 113,447 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8,942 | 405 | SH | SOLE | Vanguard Just Invest | 405 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 635,815 | 28,796 | SH | SOLE | 28,795 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,442 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2,073 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,416 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 6,579 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 102 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 2,799 | 219 | SH | SOLE | AQR Capital Mgmt | 219 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 43,775 | 536 | SH | SOLE | Swan Global Inv. | 536 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 172,190 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 328 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4,972 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5,273 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 401 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 2,066 | 402 | SH | SOLE | Vanguard Just Invest | 402 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 42 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 2,306 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 8,511 | 155 | SH | SOLE | Vanguard Just Invest | 155 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12,025 | 219 | SH | SOLE | Vident | 219 | 0 | 0 | ||
MARA HOLDINGS INC COM | Stock | 565788106 | 920 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
MARA HOLDINGS INC COM | Stock | 565788106 | 1,265 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | ||
MARA HOLDINGS INC COM | Stock | 565788106 | 1,311 | 114 | SH | SOLE | Vident | 114 | 0 | 0 | ||
MARA HOLDINGS INC COM | Stock | 565788106 | 13,823 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2,605 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 4,243 | 57 | SH | SOLE | AQR Capital Mgmt | 57 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5,731 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 1,759,125 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 2,526 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 12,424 | 241 | SH | SOLE | AQR Capital Mgmt | 241 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 16,187 | 314 | SH | SOLE | Vanguard Just Invest | 314 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 26,315 | 510 | SH | SOLE | SMArtX | 510 | 0 | 0 | ||
RIMINI STR INC DEL COM | Stock | 76674Q107 | 505 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 409 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 2,796 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 20,321 | 298 | SH | SOLE | Vident | 298 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 13,975 | 273 | SH | SOLE | 273 | 0 | 0 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1,928 | 91 | SH | SOLE | AQR Capital Mgmt | 91 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 6,527 | 308 | SH | SOLE | Vident | 308 | 0 | 0 | ||
DIREXION DAILY INDUSTRIALS BULL 3X SHARES | ETF | 25460E737 | 88,570 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 7,990 | 83 | SH | SOLE | SMArtX | 83 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 19,348 | 201 | SH | SOLE | Parametric | 201 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 42,066 | 437 | SH | SOLE | Vanguard Just Invest | 437 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 51,210 | 532 | SH | SOLE | 532 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 73,639 | 765 | SH | SOLE | Vident | 765 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 150,358 | 1,562 | SH | SOLE | AQR Capital Mgmt | 1,562 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1,486 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2,724 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 8,916 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 56 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 529 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 16,636 | 440 | SH | SOLE | Vident | 440 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 24,544 | 649 | SH | SOLE | SMArtX | 649 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 6,966,211 | 184,243 | SH | SOLE | 184,242 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 525 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 1,859 | 85 | SH | SOLE | 85 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 3,084 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 21,608 | 988 | SH | SOLE | AQR Capital Mgmt | 988 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 8,192 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 906 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 4,107 | 68 | SH | SOLE | Parametric | 68 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 9,697 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12,341 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 25,211 | 143 | SH | SOLE | Vident | 143 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 38,962 | 221 | SH | SOLE | AQR Capital Mgmt | 221 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 104,193 | 591 | SH | SOLE | 591 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 122,881 | 697 | SH | SOLE | SMArtX | 697 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 2,217 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 2,360 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 4,147 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 22,022 | 308 | SH | SOLE | Parametric | 308 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 471,214 | 12,268 | SH | SOLE | AQR Capital Mgmt | 12,268 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 2,795,496 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 26,821 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 9,385 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 25,232 | 498 | SH | SOLE | 498 | 0 | 0 | |||
SCPHARMACEUTICALS INC COM | Stock | 810648105 | 242 | 92 | SH | SOLE | AQR Capital Mgmt | 92 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 1,268 | 390 | SH | SOLE | AQR Capital Mgmt | 390 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 7,184 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 33,923 | 85 | SH | SOLE | Parametric | 85 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 45,496 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 82,213 | 206 | SH | SOLE | 206 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 88,786 | 222 | SH | SOLE | SMArtX | 222 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 109,750 | 275 | SH | SOLE | Vident | 275 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 1,221 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 2,298 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 6,247 | 87 | SH | SOLE | Vident | 87 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1,441 | 110 | SH | SOLE | AQR Capital Mgmt | 110 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1,213 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 3,437 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 9,301 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
LIGHTBRIDGE CORP COM | Stock | 53224K302 | 366 | 49 | SH | SOLE | Vanguard Just Invest | 49 | 0 | 0 | ||
NERDY INC CL A COM | Stock | 64081V109 | 809 | 570 | SH | SOLE | AQR Capital Mgmt | 570 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 4,760 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 12,239 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 13,839 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 14,506 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 54,849 | 242 | SH | SOLE | Vident | 242 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 239,442 | 1,056 | SH | SOLE | SMArtX | 1,056 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1,048 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1,048 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1,747 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 2,446 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 212,104 | 607 | SH | SOLE | SMArtX | 607 | 0 | 0 | ||
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 617 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 694 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 7,170 | 93 | SH | SOLE | Parametric | 93 | 0 | 0 | ||
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 8,867 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 1,311 | 449 | SH | SOLE | Vanguard Just Invest | 449 | 0 | 0 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 879 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 915 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 1,765 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 2,353 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 10,654 | 163 | SH | SOLE | Vanguard Just Invest | 163 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 19,673 | 301 | SH | SOLE | Vident | 301 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,762 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 2,555 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 7,400 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 26,606 | 302 | SH | SOLE | Parametric | 302 | 0 | 0 | ||
NN INC COM | Stock | 629337106 | 36 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 3,109 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 21,760 | 658 | SH | SOLE | Parametric | 658 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 29,234 | 884 | SH | SOLE | Vident | 884 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 50,862 | 1,538 | SH | SOLE | Vanguard Just Invest | 1,538 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 197,919 | 5,985 | SH | SOLE | 5,984 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 282 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,772 | 452 | SH | SOLE | Vanguard Just Invest | 452 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,908 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,876 | 1,499 | SH | SOLE | Parametric | 1,499 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 23,822 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 30,726 | 89 | SH | SOLE | BlackRock | 89 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 45,917 | 133 | SH | SOLE | Vanguard Just Invest | 133 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 82,167 | 238 | SH | SOLE | Vident | 238 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 124,407 | 360 | SH | SOLE | 360 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 679,919 | 1,969 | SH | SOLE | SMArtX | 1,969 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,019 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 5,256 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 9,479 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 9,584 | 62 | SH | SOLE | Parametric | 62 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 38,800 | 251 | SH | SOLE | Vident | 251 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 56,005 | 362 | SH | SOLE | SMArtX | 362 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 136 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 5,723 | 421 | SH | SOLE | Vanguard Just Invest | 421 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 612 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3,589 | 258 | SH | SOLE | Parametric | 258 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 13,326 | 958 | SH | SOLE | Vanguard Just Invest | 958 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 25,761 | 1,852 | SH | SOLE | Vident | 1,852 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 2,790 | 811 | SH | SOLE | Vident | 811 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 2,178 | 215 | SH | SOLE | AQR Capital Mgmt | 215 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,096 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,655 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,617 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 393,294 | 2,154 | SH | SOLE | SMArtX | 2,153 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 191 | 2 | SH | SOLE | Parametric | 2 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,144 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,906 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 20,765 | 218 | SH | SOLE | AQR Capital Mgmt | 218 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 77,360 | 812 | SH | SOLE | 812 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,804 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8,153 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 10,226 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 20,729 | 150 | SH | SOLE | Parametric | 150 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 21,696 | 157 | SH | SOLE | Vident | 157 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 8,621 | 633 | SH | SOLE | SMArtX | 633 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 31,340 | 2,301 | SH | SOLE | Parametric | 2,301 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 93,343 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 98,200 | 7,210 | SH | SOLE | BlackRock | 7,210 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 112,542 | 8,263 | SH | SOLE | Vident | 8,263 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 192,437 | 14,129 | SH | SOLE | Vanguard Just Invest | 14,129 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 739 | 244 | SH | SOLE | AQR Capital Mgmt | 244 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 776 | 256 | SH | SOLE | 256 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 168 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,621 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 8,665 | 155 | SH | SOLE | AQR Capital Mgmt | 155 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 12,522 | 224 | SH | SOLE | Vident | 224 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 246,544 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 61 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 852 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,485 | 122 | SH | SOLE | AQR Capital Mgmt | 122 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2,556 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2,548 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 3,004 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 2,637 | 234 | SH | SOLE | Parametric | 234 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 1,104 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 4,713 | 158 | SH | SOLE | 158 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 7,129 | 239 | SH | SOLE | Vident | 239 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 830 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 29,558 | 982 | SH | SOLE | 982 | 0 | 0 | |||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 22,262 | 395 | SH | SOLE | 55ip | 395 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 906 | 111 | SH | SOLE | Vanguard Just Invest | 111 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 5,443 | 667 | SH | SOLE | Vident | 667 | 0 | 0 | ||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,112 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,112 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,918 | 69 | SH | SOLE | Vanguard Just Invest | 69 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 367,105 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 44 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 953 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 164,056 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 368 | 10 | SH | SOLE | 55ip | 10 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 748,628 | 20,338 | SH | SOLE | 20,337 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 757 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,621 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,566 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 11,350 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 621 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,097 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,583 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 12,117 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 8,027 | 178 | SH | SOLE | 178 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 3,477 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 11,772 | 237 | SH | SOLE | Vanguard Just Invest | 237 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 12,865 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 19,589 | 394 | SH | SOLE | 394 | 0 | 0 | |||
MARINEMAX INC COM | Stock | 567908108 | 258 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 2,043 | 95 | SH | SOLE | Parametric | 95 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 53 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 647 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 1,682 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 8,878 | 69 | SH | SOLE | 68 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 10,870 | 84 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 19,669 | 152 | SH | SOLE | Parametric | 152 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 1,311 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 1,573 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 4,718 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 17,387 | 199 | SH | SOLE | Parametric | 199 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 196,883 | 9,398 | SH | SOLE | 9,397 | 0 | 0 | |||
FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 2,164 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 8,051 | 439 | SH | SOLE | Vident | 439 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 797 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 815 | 46 | SH | SOLE | SMArtX | 46 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 12,486 | 705 | SH | SOLE | 705 | 0 | 0 | |||
KT CORP SPONSORED ADR | ADR | 48268K101 | 95,847 | 5,412 | SH | SOLE | Vident | 5,412 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,441 | 119 | SH | SOLE | AQR Capital Mgmt | 119 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 14,152 | 690 | SH | SOLE | Parametric | 690 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 88 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8,935 | 147 | SH | SOLE | 147 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 11,899 | 196 | SH | SOLE | Parametric | 196 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 31,266 | 515 | SH | SOLE | Vident | 515 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 34,240 | 564 | SH | SOLE | Vanguard Just Invest | 564 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 64,353 | 1,060 | SH | SOLE | AQR Capital Mgmt | 1,060 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 1,857 | 139 | SH | SOLE | 139 | 0 | 0 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 2,378 | 178 | SH | SOLE | AQR Capital Mgmt | 178 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 4,676 | 350 | SH | SOLE | Parametric | 350 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 1,308 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 14,273,883 | 143,687 | SH | SOLE | 143,687 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 279 | 34 | SH | SOLE | 34 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 641 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2,606 | 317 | SH | SOLE | Vanguard Just Invest | 317 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 3,592 | 437 | SH | SOLE | Parametric | 437 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 4,800 | 584 | SH | SOLE | AQR Capital Mgmt | 584 | 0 | 0 | ||
FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 3,076 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 26,081 | 1,221 | SH | SOLE | Vident | 1,221 | 0 | 0 | ||
CORECIVIC INC COM | Stock | 21871N101 | 3,754 | 185 | SH | SOLE | Parametric | 185 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 49,066 | 537 | SH | SOLE | 537 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 3,443 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 0 | 0 | SH | SOLE | 55ip | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 17,986 | 172 | SH | SOLE | Vident | 172 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 971,688 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 444 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 697 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,694 | 107 | SH | SOLE | 107 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 3,071 | 194 | SH | SOLE | Parametric | 194 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 4,480 | 283 | SH | SOLE | Vident | 283 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 6,538 | 413 | SH | SOLE | Vanguard Just Invest | 413 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 275 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SEMTECH CORP COM | Stock | 816850101 | 344 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 998 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 1,101 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,233 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 9,248 | 30 | SH | SOLE | 30 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 17,571 | 57 | SH | SOLE | Vanguard Just Invest | 57 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 33,293 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 519 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 1,437 | 130 | SH | SOLE | AQR Capital Mgmt | 130 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 1,901 | 172 | SH | SOLE | Parametric | 172 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,928 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,504 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 45,089 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 71,049 | 364 | SH | SOLE | Vident | 364 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 303,790 | 1,556 | SH | SOLE | SMArtX | 1,556 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 639 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,134 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 21,303 | 40 | SH | SOLE | SMArtX | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 37,813 | 71 | SH | SOLE | BlackRock | 71 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 246,052 | 462 | SH | SOLE | AQR Capital Mgmt | 462 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 391,979 | 736 | SH | SOLE | Parametric | 736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 770,111 | 1,446 | SH | SOLE | Vident | 1,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 851,595 | 1,599 | SH | SOLE | Vanguard Just Invest | 1,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,081,037 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,048 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 941 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 1,227 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 1,677 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 16,237 | 397 | SH | SOLE | AQR Capital Mgmt | 397 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 3,983 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6,428 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,867 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 2,554 | 119 | SH | SOLE | Vident | 119 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 3,311 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 5,816 | 271 | SH | SOLE | Vanguard Just Invest | 271 | 0 | 0 | ||
NINE ENERGY SERVICE INC COM | Stock | 65441V101 | 452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NINE ENERGY SERVICE INC COM | Stock | 65441V101 | 817 | 723 | SH | SOLE | Vanguard Just Invest | 723 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 813 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
DIREXION DAILY UTILITIES BULL 3X SHARES | ETF | 25460E711 | 55,728 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 8,291 | 282 | SH | SOLE | 282 | 0 | 0 | |||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 914,605 | 31,109 | SH | SOLE | Vident | 31,109 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 3,227 | 423 | SH | SOLE | AQR Capital Mgmt | 423 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 423 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 1,086 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 1,123 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 44 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 348 | 94 | SH | SOLE | Parametric | 94 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 999 | 270 | SH | SOLE | AQR Capital Mgmt | 270 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 64,817 | 169 | SH | SOLE | SMArtX | 169 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 83,610 | 218 | SH | SOLE | AQR Capital Mgmt | 218 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 90,897 | 237 | SH | SOLE | Parametric | 237 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 133,085 | 347 | SH | SOLE | Vanguard Just Invest | 347 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 187,163 | 488 | SH | SOLE | Vident | 488 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 492,855 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 403 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 38,183 | 409 | SH | SOLE | Vanguard Just Invest | 408 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 63,366 | 678 | SH | SOLE | 678 | 0 | 0 | |||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 106,171 | 1,136 | SH | SOLE | Vident | 1,136 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,259 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,225 | 76 | SH | SOLE | 76 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6,442 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 15,928 | 544 | SH | SOLE | Vanguard Just Invest | 544 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 27,049 | 924 | SH | SOLE | SMArtX | 923 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 18,877,515 | 239,138 | SH | SOLE | 239,137 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 1,168 | 210 | SH | SOLE | AQR Capital Mgmt | 210 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 2,029 | 365 | SH | SOLE | Parametric | 365 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 61,160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 120 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 5,262 | 114 | SH | SOLE | SMArtX | 114 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 6,359 | 138 | SH | SOLE | AQR Capital Mgmt | 138 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 21,335 | 463 | SH | SOLE | Parametric | 463 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 23,593 | 512 | SH | SOLE | Vanguard Just Invest | 512 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 36,127 | 784 | SH | SOLE | BlackRock | 784 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 59,075 | 1,282 | SH | SOLE | Vident | 1,282 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 117,320 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,359,880 | 26,571 | SH | SOLE | 26,570 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,099 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 3,324 | 57 | SH | SOLE | AQR Capital Mgmt | 57 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 4,023 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 325 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 2,778 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 2,836 | 49 | SH | SOLE | Vanguard Just Invest | 49 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 367 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 1,558 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 24 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,792,260 | 21,921 | SH | SOLE | 21,920 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 129,279 | 836 | SH | SOLE | BlackRock | 836 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 239,073 | 1,546 | SH | SOLE | AQR Capital Mgmt | 1,546 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 408,250 | 2,640 | SH | SOLE | Parametric | 2,640 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 644,982 | 4,171 | SH | SOLE | SMArtX | 4,170 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 749,995 | 4,850 | SH | SOLE | Vanguard Just Invest | 4,849 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,566,194 | 10,128 | SH | SOLE | Vident | 10,128 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,683,677 | 82,021 | SH | SOLE | 82,020 | 0 | 0 | |||
ALPHABET INC CAP STK | Stock | 6951179OI | 30,928 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 4,352 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 13,331 | 340 | SH | SOLE | Parametric | 340 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 25,212 | 643 | SH | SOLE | Vanguard Just Invest | 643 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 114,611 | 2,923 | SH | SOLE | Vident | 2,923 | 0 | 0 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 67,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 435 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 531 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2,159 | 293 | SH | SOLE | Parametric | 293 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 7,193 | 976 | SH | SOLE | Vanguard Just Invest | 976 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 11,577 | 325 | SH | SOLE | Vanguard Just Invest | 325 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 18,962 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 68,771 | 243 | SH | SOLE | Parametric | 243 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 195,038 | 689 | SH | SOLE | Vanguard Just Invest | 689 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 195,048 | 689 | SH | SOLE | SMArtX | 689 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 206,880 | 731 | SH | SOLE | Vident | 731 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 18,013,807 | 63,651 | SH | SOLE | 63,650 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 5,749 | 302 | SH | SOLE | 301 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 165 | 7 | SH | SOLE | 7 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 188 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 3,063 | 130 | SH | SOLE | Parametric | 130 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 20,591 | 874 | SH | SOLE | Vanguard Just Invest | 874 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,138 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,655 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 12,518 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | ||
MBIA INC COM | Stock | 55262C100 | 408 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 265 | 6 | SH | SOLE | 6 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 1,570 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 1,766 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 5,041 | 293 | SH | SOLE | 293 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 5,979 | 348 | SH | SOLE | Parametric | 348 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 7,817 | 455 | SH | SOLE | Vident | 455 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 17,661 | 1,028 | SH | SOLE | Vanguard Just Invest | 1,028 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 41,507 | 2,416 | SH | SOLE | BlackRock | 2,416 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 53,516 | 3,115 | SH | SOLE | AQR Capital Mgmt | 3,115 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 71,290 | 4,150 | SH | SOLE | SMArtX | 4,149 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 2,504 | 97 | SH | SOLE | 97 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 154,882 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 7,287 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13,029 | 59 | SH | SOLE | SMArtX | 59 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 47,699 | 216 | SH | SOLE | Vanguard Just Invest | 216 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 73,536 | 333 | SH | SOLE | Parametric | 333 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 134,485 | 609 | SH | SOLE | Vident | 609 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 682,586 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 181 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 722 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 20,056 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 44,410 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 63,034 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 84,522 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 297,977 | 208 | SH | SOLE | SMArtX | 208 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 310,927 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 47 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 71 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 595 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 11,112 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 15,675 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 51,391 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 57,542 | 290 | SH | SOLE | AQR Capital Mgmt | 290 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 140 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ACM RESH INC COM CL A | Stock | 00108J109 | 3,851 | 165 | SH | SOLE | AQR Capital Mgmt | 165 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,410 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2,820 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 5,110 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 7,049 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 13,569 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 483 | 239 | SH | SOLE | AQR Capital Mgmt | 239 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 9,196 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 9,534 | 113 | SH | SOLE | Parametric | 113 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 16,958 | 201 | SH | SOLE | AQR Capital Mgmt | 201 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 20,333 | 241 | SH | SOLE | Vident | 241 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 41,932 | 497 | SH | SOLE | 497 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 4,941 | 185 | SH | SOLE | Vident | 185 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 8,013 | 300 | SH | SOLE | Vanguard Just Invest | 300 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 10,924 | 409 | SH | SOLE | 409 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 14,736 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 29,635 | 48 | SH | SOLE | SMArtX | 48 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 73,679 | 120 | SH | SOLE | Parametric | 120 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 104,489 | 170 | SH | SOLE | 170 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 128,942 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 171,303 | 279 | SH | SOLE | Vident | 279 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3,095 | 122 | SH | SOLE | Vanguard Just Invest | 122 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 8,889 | 350 | SH | SOLE | SMArtX | 350 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 11,366 | 448 | SH | SOLE | AQR Capital Mgmt | 448 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 13,877 | 547 | SH | SOLE | Parametric | 547 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 37,066 | 1,461 | SH | SOLE | Vident | 1,461 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 885,690 | 34,911 | SH | SOLE | 34,910 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,974 | 38 | SH | SOLE | Vanguard Just Invest | 38 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 13,030 | 71 | SH | SOLE | BlackRock | 71 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 17,801 | 97 | SH | SOLE | Parametric | 97 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 22,206 | 121 | SH | SOLE | AQR Capital Mgmt | 121 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 28,079 | 153 | SH | SOLE | Vident | 153 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 104,561 | 570 | SH | SOLE | SMArtX | 569 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 548,733 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 490 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,131 | 19 | SH | SOLE | Parametric | 19 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,203 | 37 | SH | SOLE | SMArtX | 37 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 26,381 | 443 | SH | SOLE | Vanguard Just Invest | 443 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 32,097 | 539 | SH | SOLE | Vident | 539 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 40,631 | 682 | SH | SOLE | 682 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 5,069 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 8,014 | 166 | SH | SOLE | 166 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 31,817 | 659 | SH | SOLE | Parametric | 659 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 32,277 | 669 | SH | SOLE | Vanguard Just Invest | 668 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 63,681 | 1,319 | SH | SOLE | Vident | 1,319 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 82 | 56 | SH | SOLE | 56 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 848 | 577 | SH | SOLE | AQR Capital Mgmt | 577 | 0 | 0 | ||
RED VIOLET INC COM | Stock | 75704L104 | 2,067 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 3,574 | 187 | SH | SOLE | Vanguard Just Invest | 187 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 16,530 | 865 | SH | SOLE | Vident | 865 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 57 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 527 | 233 | SH | SOLE | Vanguard Just Invest | 233 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 114 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 3,908 | 593 | SH | SOLE | Parametric | 593 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 4,185 | 635 | SH | SOLE | 635 | 0 | 0 | |||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 29,985 | 4,550 | SH | SOLE | Vident | 4,550 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,951 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 55,553 | 101 | SH | SOLE | BlackRock | 101 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 99,555 | 181 | SH | SOLE | Vanguard Just Invest | 181 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 103,406 | 188 | SH | SOLE | Vident | 188 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 249,257 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5,500 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 5,121 | 174 | SH | SOLE | AQR Capital Mgmt | 174 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 19,654 | 668 | SH | SOLE | Vanguard Just Invest | 667 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 24,103 | 819 | SH | SOLE | Parametric | 819 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 60,714 | 2,063 | SH | SOLE | Vident | 2,063 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 108,620 | 3,691 | SH | SOLE | SMArtX | 3,690 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 153,303 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 5,841 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 27,128 | 1,045 | SH | SOLE | Vanguard Just Invest | 1,045 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 61,964 | 2,387 | SH | SOLE | SMArtX | 2,386 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,893,561 | 304,066 | SH | SOLE | 304,066 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 6,029 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,092 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,480 | 61 | SH | SOLE | Vident | 61 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 5,728 | 236 | SH | SOLE | AQR Capital Mgmt | 236 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 58,634 | 1,589 | SH | SOLE | Parametric | 1,589 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 75,977 | 2,059 | SH | SOLE | BlackRock | 2,059 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 86,235 | 2,337 | SH | SOLE | AQR Capital Mgmt | 2,337 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 95,185 | 2,580 | SH | SOLE | Vanguard Just Invest | 2,579 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 131,696 | 3,569 | SH | SOLE | Vident | 3,569 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 136,267 | 3,693 | SH | SOLE | 3,692 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 145,123 | 3,933 | SH | SOLE | SMArtX | 3,932 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 1,290 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 5,346 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 22,857 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 7,088 | 809 | SH | SOLE | 809 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 12,956 | 1,479 | SH | SOLE | SMArtX | 1,479 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 18,300 | 2,089 | SH | SOLE | Parametric | 2,089 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 49,857 | 5,691 | SH | SOLE | Vanguard Just Invest | 5,691 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 64,877 | 7,406 | SH | SOLE | Vident | 7,406 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3,290 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 35,560 | 789 | SH | SOLE | 55ip | 789 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 46,250 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 10 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 84 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 253 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 3,166 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 13,805 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 107,906 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 1,694 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 1,240 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 1,453 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 19,896 | 53 | SH | SOLE | 55ip | 53 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 421,938 | 1,124 | SH | SOLE | BlackRock | 1,124 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 524,795 | 1,398 | SH | SOLE | AQR Capital Mgmt | 1,398 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,316,868 | 3,508 | SH | SOLE | Parametric | 3,508 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,838,660 | 4,898 | SH | SOLE | Vident | 4,898 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,991,934 | 5,306 | SH | SOLE | Vanguard Just Invest | 5,306 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,270,915 | 8,713 | SH | SOLE | SMArtX | 8,713 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,834,950 | 36,855 | SH | SOLE | 36,854 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,340 | 69 | SH | SOLE | SMArtX | 69 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,806 | 93 | SH | SOLE | Parametric | 93 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,447 | 126 | SH | SOLE | Vident | 126 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 19,206 | 989 | SH | SOLE | AQR Capital Mgmt | 989 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 21,964 | 1,131 | SH | SOLE | Vanguard Just Invest | 1,131 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 37,782 | 1,946 | SH | SOLE | 1,945 | 0 | 0 | |||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 188,589 | 7,434 | SH | SOLE | 7,433 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 6,682 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7,100 | 85 | SH | SOLE | Vanguard Just Invest | 85 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 52,874 | 633 | SH | SOLE | AQR Capital Mgmt | 633 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 64,485 | 772 | SH | SOLE | Vident | 772 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 191,534 | 2,293 | SH | SOLE | BlackRock | 2,293 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,181 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4,750 | 41 | SH | SOLE | SMArtX | 41 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 14,462 | 126 | SH | SOLE | Parametric | 126 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 14,577 | 127 | SH | SOLE | Vanguard Just Invest | 127 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 23,300 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 204,308 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 569 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 15,080 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 35,566 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
DAYFORCE INC COM | Stock | 15677J108 | 817 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DAYFORCE INC COM | Stock | 15677J108 | 1,692 | 29 | SH | SOLE | SMArtX | 29 | 0 | 0 | ||
DAYFORCE INC COM | Stock | 15677J108 | 3,733 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
DAYFORCE INC COM | Stock | 15677J108 | 7,991 | 137 | SH | SOLE | Parametric | 137 | 0 | 0 | ||
DAYFORCE INC COM | Stock | 15677J108 | 13,474 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,602 | 50 | SH | SOLE | SMArtX | 49 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 28,263 | 214 | SH | SOLE | Parametric | 214 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 33,150 | 251 | SH | SOLE | Vanguard Just Invest | 251 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 36,055 | 273 | SH | SOLE | AQR Capital Mgmt | 273 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 72,110 | 546 | SH | SOLE | Vident | 546 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 734,297 | 5,560 | SH | SOLE | 5,559 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 488 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 651 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,849 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 9,605 | 118 | SH | SOLE | Vanguard Just Invest | 118 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 69,678 | 856 | SH | SOLE | 856 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 472 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,181 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 4,959 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 315 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 524 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 629 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 3,879 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 206,362 | 3,937 | SH | SOLE | SMArtX | 3,936 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 8,406 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 139 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 2,010 | 1,446 | SH | SOLE | AQR Capital Mgmt | 1,446 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 1,706 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 650 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 825 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 15,345 | 1,023 | SH | SOLE | Vident | 1,023 | 0 | 0 | ||
FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 4,670 | 169 | SH | SOLE | 169 | 0 | 0 | |||
FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 331,114 | 11,982 | SH | SOLE | Vident | 11,982 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,273 | 305 | SH | SOLE | AQR Capital Mgmt | 305 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,397 | 503 | SH | SOLE | Vanguard Just Invest | 503 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,159 | 1,040 | SH | SOLE | Parametric | 1,040 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 21,074 | 1,964 | SH | SOLE | Vident | 1,964 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 40,388 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 319 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 478 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 637 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 4,778 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 5,893 | 37 | SH | SOLE | SMArtX | 37 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 507 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 13,708 | 460 | SH | SOLE | AQR Capital Mgmt | 460 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 503 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,006 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 3,277 | 391 | SH | SOLE | AQR Capital Mgmt | 391 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 3,555 | 146 | SH | SOLE | Parametric | 146 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2,009 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2,723 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3,995 | 179 | SH | SOLE | Vanguard Just Invest | 179 | 0 | 0 | ||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 1,040 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 11,460 | 220 | SH | SOLE | Vanguard Just Invest | 220 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 11,772 | 226 | SH | SOLE | AQR Capital Mgmt | 226 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 12,397 | 238 | SH | SOLE | Vident | 238 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 34,299 | 658 | SH | SOLE | SMArtX | 658 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 81,365 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 583 | 60 | SH | SOLE | Vanguard Just Invest | 60 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 12,286 | 1,264 | SH | SOLE | Parametric | 1,264 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 1,948 | 607 | SH | SOLE | Vident | 607 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 13,062 | 646 | SH | SOLE | Vident | 646 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 15,933 | 788 | SH | SOLE | Parametric | 788 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 23,051 | 1,140 | SH | SOLE | Vanguard Just Invest | 1,140 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 77,599 | 3,838 | SH | SOLE | 3,837 | 0 | 0 | |||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 16,890 | 896 | SH | SOLE | 896 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 3,407 | 111 | SH | SOLE | 110 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 22,884 | 743 | SH | SOLE | SMArtX | 742 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25,194 | 818 | SH | SOLE | Vanguard Just Invest | 818 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 32,494 | 1,055 | SH | SOLE | Vident | 1,055 | 0 | 0 | ||
RENOVARO INC COM | Stock | 29350E104 | 15 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,826 | 259 | SH | SOLE | Parametric | 259 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 21,652 | 518 | SH | SOLE | AQR Capital Mgmt | 518 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 25,373 | 607 | SH | SOLE | Vident | 607 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 43,221 | 1,034 | SH | SOLE | Vanguard Just Invest | 1,034 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 44,724 | 1,070 | SH | SOLE | SMArtX | 1,069 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 72,598 | 1,737 | SH | SOLE | 1,736 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 6,851 | 76 | SH | SOLE | 75 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 9,504 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 1,002 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 166,132 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 16,599 | 245 | SH | SOLE | Parametric | 245 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 37,220 | 549 | SH | SOLE | SMArtX | 549 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 52,913 | 781 | SH | SOLE | AQR Capital Mgmt | 781 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 55,149 | 814 | SH | SOLE | Vident | 814 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 89,769 | 1,325 | SH | SOLE | Vanguard Just Invest | 1,325 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 100,677 | 1,486 | SH | SOLE | BlackRock | 1,486 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 739,046 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 575 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 161 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 10,224 | 318 | SH | SOLE | SMArtX | 318 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3,857 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4,018 | 75 | SH | SOLE | Parametric | 75 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 10,553 | 197 | SH | SOLE | Vident | 197 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 355 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 577 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 7,485 | 337 | SH | SOLE | AQR Capital Mgmt | 337 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 12,979 | 223 | SH | SOLE | Vanguard Just Invest | 223 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 298,333 | 5,126 | SH | SOLE | 55ip | 5,126 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 339 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9,126 | 66 | SH | SOLE | Parametric | 66 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 15,763 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 36,088 | 261 | SH | SOLE | Vident | 261 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 39,545 | 286 | SH | SOLE | AQR Capital Mgmt | 286 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 129,697 | 938 | SH | SOLE | 938 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 3,310 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 13,790 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 19,237 | 279 | SH | SOLE | Parametric | 279 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 31,510 | 457 | SH | SOLE | AQR Capital Mgmt | 457 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 51,850 | 752 | SH | SOLE | Vanguard Just Invest | 752 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 1,593 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 2,522 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 32,121 | 242 | SH | SOLE | Vanguard Just Invest | 242 | 0 | 0 | ||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 1,342 | 198 | SH | SOLE | AQR Capital Mgmt | 198 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 234,032 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 52 | 118 | SH | SOLE | AQR Capital Mgmt | 118 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 52 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 71,662 | 743 | SH | SOLE | Swan Global Inv. | 743 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 149,112 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 2,245 | 91 | SH | SOLE | AQR Capital Mgmt | 91 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 123,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 457 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1,142 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 19,192 | 588 | SH | SOLE | Vanguard Just Invest | 588 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 231 | 42 | SH | SOLE | 42 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 2,569 | 468 | SH | SOLE | Parametric | 468 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 4,985 | 908 | SH | SOLE | AQR Capital Mgmt | 908 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 9,474 | 6,112 | SH | SOLE | Vident | 6,112 | 0 | 0 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 418 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,800 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 19,968 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 35,143 | 308 | SH | SOLE | Vanguard Just Invest | 308 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 51,687 | 453 | SH | SOLE | AQR Capital Mgmt | 453 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 317,883 | 2,786 | SH | SOLE | SMArtX | 2,786 | 0 | 0 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 79 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 3,248 | 124 | SH | SOLE | AQR Capital Mgmt | 124 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 1,301 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 3,469 | 48 | SH | SOLE | Vanguard Just Invest | 48 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 6,069 | 84 | SH | SOLE | Parametric | 84 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 217 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 5,633 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 6,815 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 11,891 | 171 | SH | SOLE | AQR Capital Mgmt | 171 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 37,691 | 542 | SH | SOLE | Vident | 542 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 66,413 | 955 | SH | SOLE | SMArtX | 955 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 3,189,035 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 1,363 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 5,132 | 128 | SH | SOLE | Vanguard Just Invest | 128 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 13,871 | 346 | SH | SOLE | AQR Capital Mgmt | 346 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 21,168 | 528 | SH | SOLE | Vident | 528 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 22,851 | 570 | SH | SOLE | 570 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 101,276 | 2,526 | SH | SOLE | SMArtX | 2,526 | 0 | 0 | ||
FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 18,428 | 596 | SH | SOLE | 596 | 0 | 0 | |||
FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 1,535,889 | 49,673 | SH | SOLE | Vident | 49,673 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 887 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 664 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 17,274 | 104 | SH | SOLE | Vanguard Just Invest | 104 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 43,181 | 260 | SH | SOLE | Parametric | 260 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 54,806 | 330 | SH | SOLE | Vident | 330 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 209,648 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 4,280 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 11,684 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 13,232 | 114 | SH | SOLE | Vanguard Just Invest | 114 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 22,326 | 193 | SH | SOLE | Parametric | 193 | 0 | 0 | ||
HF FOODS GROUP INC COM | Stock | 40417F109 | 240 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1,692 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5,141 | 331 | SH | SOLE | SMArtX | 331 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5,804 | 374 | SH | SOLE | Vident | 374 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7,435 | 479 | SH | SOLE | 479 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 10,554 | 680 | SH | SOLE | AQR Capital Mgmt | 680 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 16,855 | 1,086 | SH | SOLE | Parametric | 1,086 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,981 | 204 | SH | SOLE | Vanguard Just Invest | 204 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,909 | 319 | SH | SOLE | 318 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 11,737 | 343 | SH | SOLE | AQR Capital Mgmt | 343 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 16,631 | 486 | SH | SOLE | Parametric | 486 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17,658 | 516 | SH | SOLE | BlackRock | 516 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 24,716 | 722 | SH | SOLE | SMArtX | 722 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 45,205 | 1,321 | SH | SOLE | Vident | 1,321 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 1,050 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 371 | 6 | SH | SOLE | 6 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 4,041 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 24,261 | 392 | SH | SOLE | 55ip | 392 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 43,323 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 518 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 235 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 1,006 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 1,140 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 197 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 707 | 1,075 | SH | SOLE | AQR Capital Mgmt | 1,075 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 156 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 1,531 | 157 | SH | SOLE | Vanguard Just Invest | 157 | 0 | 0 | ||
BORR DRILLING LTD SHS | Stock | G1466R173 | 497 | 227 | SH | SOLE | 227 | 0 | 0 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 1,253 | 572 | SH | SOLE | AQR Capital Mgmt | 572 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 408 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 2,079 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
FIRST WESTN FINL INC COM | Stock | 33751L105 | 98 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 24,206 | 50 | SH | SOLE | Parametric | 50 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 30,983 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 45,990 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 46,475 | 96 | SH | SOLE | Vanguard Just Invest | 96 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 121,425 | 251 | SH | SOLE | SMArtX | 250 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 284,173 | 587 | SH | SOLE | 587 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 418 | 144 | SH | SOLE | AQR Capital Mgmt | 144 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,533 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,399 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,224 | 164 | SH | SOLE | Vanguard Just Invest | 164 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 8,041 | 409 | SH | SOLE | Vident | 409 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 614,173 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 124 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 7,837 | 63 | SH | SOLE | Parametric | 63 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 14,954 | 120 | SH | SOLE | SMArtX | 120 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 15,301 | 123 | SH | SOLE | Vanguard Just Invest | 123 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 18,162 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 45,904 | 369 | SH | SOLE | Vident | 369 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 245 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 979 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 3,883 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 767 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 4,468 | 229 | SH | SOLE | Vident | 229 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 203 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 130,304 | 8,175 | SH | SOLE | 8,174 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 5,243 | 24 | SH | SOLE | SMArtX | 24 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 10,639 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 57,322 | 264 | SH | SOLE | Vident | 264 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 58,191 | 268 | SH | SOLE | AQR Capital Mgmt | 268 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 69,536 | 320 | SH | SOLE | 320 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 85,549 | 394 | SH | SOLE | Vanguard Just Invest | 394 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 369,349 | 6,218 | SH | SOLE | AQR Capital Mgmt | 6,218 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 10,016,581 | 168,629 | SH | SOLE | 168,629 | 0 | 0 | |||
VERU INC COM | Stock | 92536C103 | 13 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 2,848 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 3,737 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 5,517 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 5,873 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 8,187 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 910 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 9,750 | 954 | SH | SOLE | Parametric | 954 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 587 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 1,622 | 152 | SH | SOLE | AQR Capital Mgmt | 152 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 3,109 | 315 | SH | SOLE | AQR Capital Mgmt | 315 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 550 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,926 | 280 | SH | SOLE | Vident | 280 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 531 | 6 | SH | SOLE | SMArtX | 6 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 531 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 899 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AUTOLIV INC COM | Stock | 052800109 | 3,450 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 4,069 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 3,745 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 218,342 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
BRT APARTMENTS CORP COM | REIT | 055645303 | 136 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 3,674 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 217,106 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 63 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 2,583 | 123 | SH | SOLE | Vanguard Just Invest | 123 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 1,125 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 19,902 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AZZ INC COM | Stock | 002474104 | 418 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AZZ INC COM | Stock | 002474104 | 1,589 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 4,264 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 3,634 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 3,803 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 4,554 | 97 | SH | SOLE | AQR Capital Mgmt | 97 | 0 | 0 | ||
BEL FUSE INC CL A | Stock | 077347201 | 288 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 388 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 1,139 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 12,681 | 646 | SH | SOLE | Parametric | 646 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 811 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 1,540 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 10,533 | 130 | SH | SOLE | 129 | 0 | 0 | |||
EXPONENT INC COM | Stock | 30214U102 | 25,615 | 316 | SH | SOLE | Vanguard Just Invest | 316 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 215,475 | 2,658 | SH | SOLE | SMArtX | 2,658 | 0 | 0 | ||
GRAHAM CORP COM | Stock | 384556106 | 115 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 402 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 412 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X607 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MFA FINL INC COM | REIT | 55272X607 | 1,529 | 149 | SH | SOLE | AQR Capital Mgmt | 149 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | 458 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 1,374 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 2,748 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 7,400 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 341 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 1,874 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 452 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 8,135 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 859 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 487 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 142 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,789 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 3,834 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 6,532 | 230 | SH | SOLE | AQR Capital Mgmt | 230 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 7,782 | 274 | SH | SOLE | Vanguard Just Invest | 274 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 1,195 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 26,155 | 221 | SH | SOLE | Parametric | 221 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 44,500 | 376 | SH | SOLE | Vanguard Just Invest | 376 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 49,470 | 418 | SH | SOLE | Vident | 418 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 730 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 10,990 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 178 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 4,576 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 5,720 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2,092 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
COMPX INTL INC CL A | Stock | 20563P101 | 83 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
MICROBOT MED INC COM NEW | Stock | 59503A204 | 539 | 357 | SH | SOLE | Vanguard Just Invest | 357 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 930 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 11,754 | 139 | SH | SOLE | Parametric | 139 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 128,888 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 415 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 1,334 | 350 | SH | SOLE | Vanguard Just Invest | 350 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1,516 | 398 | SH | SOLE | Parametric | 398 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1,650 | 433 | SH | SOLE | Vident | 433 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 | 1,666 | 476 | SH | SOLE | Vanguard Just Invest | 476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 798,442 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,193,766 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 10,976 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 9,542 | 259 | SH | SOLE | 259 | 0 | 0 | |||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 30,061 | 816 | SH | SOLE | Vident | 816 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 954 | 452 | SH | SOLE | AQR Capital Mgmt | 452 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 305 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,176 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,458 | 425 | SH | SOLE | 424 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 7,770 | 740 | SH | SOLE | Parametric | 740 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 39,281 | 3,741 | SH | SOLE | Vanguard Just Invest | 3,741 | 0 | 0 | ||
GEO GROUP INC NEW COM | Stock | 36162J106 | 292 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GEO GROUP INC NEW COM | Stock | 36162J106 | 6,660 | 228 | SH | SOLE | Parametric | 228 | 0 | 0 | ||
PCB BANCORP COM | Stock | 740163100 | 262 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,942 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,336 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 21,057 | 93 | SH | SOLE | Vanguard Just Invest | 93 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 38,243 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 50,704 | 224 | SH | SOLE | 224 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 774 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
BIOMEA FUSION INC COM | Stock | 09077A106 | 345 | 162 | SH | SOLE | AQR Capital Mgmt | 162 | 0 | 0 | ||
BIOMEA FUSION INC COM | Stock | 09077A106 | 366 | 172 | SH | SOLE | Vanguard Just Invest | 172 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,815 | 139 | SH | SOLE | AQR Capital Mgmt | 139 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 6,373 | 488 | SH | SOLE | Parametric | 488 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 218 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 343 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 0 | 0 | SH | SOLE | SMArtX | 0 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 499 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 922 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 2,882 | 75 | SH | SOLE | Parametric | 75 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 3,112 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 4,188 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 133 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 558 | 857 | SH | SOLE | AQR Capital Mgmt | 857 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 159 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 327 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 11,859 | 834 | SH | SOLE | Vanguard Just Invest | 834 | 0 | 0 | ||
FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | 9,821 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 24,822 | 910 | SH | SOLE | 909 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1,917 | 7 | SH | SOLE | Parametric | 7 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 3,012 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 733 | 144 | SH | SOLE | AQR Capital Mgmt | 144 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 952 | 187 | SH | SOLE | 187 | 0 | 0 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 1,873 | 368 | SH | SOLE | Parametric | 368 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 410 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 907 | 135 | SH | SOLE | AQR Capital Mgmt | 135 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 1,519 | 226 | SH | SOLE | Parametric | 226 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 4,052 | 603 | SH | SOLE | 603 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 4,204 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 20,978 | 123 | SH | SOLE | AQR Capital Mgmt | 123 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 33,087 | 194 | SH | SOLE | SMArtX | 194 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 38,203 | 224 | SH | SOLE | Parametric | 224 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 49,118 | 288 | SH | SOLE | Vanguard Just Invest | 288 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 91,244 | 535 | SH | SOLE | Vident | 535 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 800,990 | 4,697 | SH | SOLE | 4,696 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 938 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,568 | 209 | SH | SOLE | Vident | 209 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 5,520 | 736 | SH | SOLE | AQR Capital Mgmt | 736 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 235 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 4,301 | 76 | SH | SOLE | SMArtX | 76 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 17,203 | 304 | SH | SOLE | AQR Capital Mgmt | 304 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 17,203 | 304 | SH | SOLE | Parametric | 304 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 45,272 | 800 | SH | SOLE | Vanguard Just Invest | 800 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 64,441 | 1,139 | SH | SOLE | 1,138 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 81,433 | 1,439 | SH | SOLE | Vident | 1,439 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 27,165 | 123 | SH | SOLE | SMArtX | 122 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 29,049 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,405,646 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 28,317 | 109 | SH | SOLE | SMArtX | 109 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,074,522 | 4,155 | SH | SOLE | 4,154 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC COM | Stock | 984241109 | 195 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 554 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 682 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 809 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,448 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 14,910 | 350 | SH | SOLE | 350 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 21,556 | 506 | SH | SOLE | SMArtX | 506 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,932 | 126 | SH | SOLE | 55ip | 126 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,413 | 161 | SH | SOLE | AQR Capital Mgmt | 161 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 53,002 | 748 | SH | SOLE | SMArtX | 747 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 63,376 | 894 | SH | SOLE | Parametric | 894 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 86,191 | 1,216 | SH | SOLE | Vanguard Just Invest | 1,215 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 141,638 | 1,998 | SH | SOLE | Vident | 1,998 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 388,048 | 5,474 | SH | SOLE | 5,473 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 2,317 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 5,257 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 30,027 | 337 | SH | SOLE | AQR Capital Mgmt | 337 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2,183 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 5,274 | 123 | SH | SOLE | 123 | 0 | 0 | |||
OVINTIV INC COM | Stock | 69047Q102 | 6,934 | 162 | SH | SOLE | Vanguard Just Invest | 162 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 6,976 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 48,107 | 1,124 | SH | SOLE | AQR Capital Mgmt | 1,124 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 338 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 789 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 3,607 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 6,538 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 26,489 | 235 | SH | SOLE | Vanguard Just Invest | 235 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 563 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 6,198 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 15,889 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 20,735 | 184 | SH | SOLE | Vanguard Just Invest | 184 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 27,947 | 248 | SH | SOLE | 248 | 0 | 0 | |||
UR-ENERGY INC COM | Stock | 91688R108 | 535 | 794 | SH | SOLE | AQR Capital Mgmt | 794 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 292 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,001 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,335 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 491 | 336 | SH | SOLE | AQR Capital Mgmt | 336 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 639 | 438 | SH | SOLE | Vanguard Just Invest | 438 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 100,699 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 264 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 113 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 1,351 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 5,966 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 13,508 | 120 | SH | SOLE | Vident | 120 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,285 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,780 | 60 | SH | SOLE | SMArtX | 59 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 16,251 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 28,756 | 453 | SH | SOLE | Vanguard Just Invest | 453 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 73,954 | 1,165 | SH | SOLE | Vident | 1,165 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 137,829 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J851 | 1,156 | 90 | SH | SOLE | Parametric | 90 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 794 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4,448 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 7,466 | 47 | SH | SOLE | SMArtX | 47 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 12,550 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13,821 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 15,092 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 233 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 266 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 41,405 | 338 | SH | SOLE | 338 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 7,130,433 | 121,493 | SH | SOLE | 121,493 | 0 | 0 | |||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 2,368 | 82 | SH | SOLE | Parametric | 82 | 0 | 0 | ||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 4,043 | 140 | SH | SOLE | AQR Capital Mgmt | 140 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 52 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 366 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 14,522 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SI-BONE INC COM | Stock | 825704109 | 1,136 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 210 | 4 | SH | SOLE | 4 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 472 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4,297 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 6,498 | 124 | SH | SOLE | Parametric | 124 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 46,192 | 818 | SH | SOLE | 818 | 0 | 0 | |||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 8,515 | 2,087 | SH | SOLE | Vident | 2,087 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 81,117 | 313 | SH | SOLE | AQR Capital Mgmt | 313 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 90,188 | 348 | SH | SOLE | SMArtX | 348 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 298,034 | 1,150 | SH | SOLE | Parametric | 1,150 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 442,834 | 1,709 | SH | SOLE | Vanguard Just Invest | 1,708 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 828,275 | 3,196 | SH | SOLE | Vident | 3,196 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 18,352,078 | 70,814 | SH | SOLE | 70,813 | 0 | 0 | |||
CRAWFORD & CO CL A | Stock | 224633206 | 799 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,071 | 665 | SH | SOLE | AQR Capital Mgmt | 665 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 11,508 | 7,148 | SH | SOLE | Vident | 7,148 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 19,793 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 24,317 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 44,675 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 45,806 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 72,950 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 139,187 | 246 | SH | SOLE | SMArtX | 246 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1,787 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 22,740 | 687 | SH | SOLE | AQR Capital Mgmt | 687 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 29,426 | 889 | SH | SOLE | Vanguard Just Invest | 889 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1,059 | 32 | SH | SOLE | 32 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 514 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 566 | 54 | SH | SOLE | Vanguard Just Invest | 54 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 1,928 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
AMERANT BANCORP INC CL A | Stock | 023576101 | 289 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERANT BANCORP INC CL A | Stock | 023576101 | 1,672 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 496 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 779 | 44 | SH | SOLE | 44 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,044 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,514 | 368 | SH | SOLE | Parametric | 368 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 5,814 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 18,225 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 56,464 | 505 | SH | SOLE | Vanguard Just Invest | 505 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 142,222 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 1,083 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2,888 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 44,639 | 371 | SH | SOLE | Vanguard Just Invest | 371 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 540 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 153 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 504 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 970 | 177 | SH | SOLE | Parametric | 177 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 4,178 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 919,078 | 19,357 | SH | SOLE | 55ip | 19,357 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 2,845,713 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | |||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 20,102 | 620 | SH | SOLE | 620 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 53,083 | 114 | SH | SOLE | AQR Capital Mgmt | 114 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 119,687 | 257 | SH | SOLE | Vanguard Just Invest | 257 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 132,707 | 285 | SH | SOLE | Parametric | 285 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 379,031 | 814 | SH | SOLE | Vident | 814 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 580,758 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 652,982 | 1,402 | SH | SOLE | SMArtX | 1,402 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 280 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 275 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 5,732 | 146 | SH | SOLE | Vident | 146 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 8,284 | 211 | SH | SOLE | AQR Capital Mgmt | 211 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 1,928 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 4,010 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 8,483 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 17,738 | 230 | SH | SOLE | Parametric | 230 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | |||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 2,998 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 26,462 | 715 | SH | SOLE | Vident | 715 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 2,409 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 4,400 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 26,714 | 255 | SH | SOLE | Parametric | 255 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 1,074 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 3,630 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 215 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 430 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 1,077 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 3,119 | 139 | SH | SOLE | Parametric | 139 | 0 | 0 | ||
BANK7 CORP COM | Stock | 06652N107 | 77 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CHEMUNG FINL CORP COM | Stock | 164024101 | 190 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
SMITH MIDLAND CORP COM | Stock | 832156103 | 155 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 1,292 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 26,639 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,093 | 38 | SH | SOLE | Vanguard Just Invest | 38 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 14,268 | 259 | SH | SOLE | AQR Capital Mgmt | 259 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 229,009 | 4,157 | SH | SOLE | 55ip | 4,157 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,670,816 | 30,329 | SH | SOLE | 30,328 | 0 | 0 | |||
ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 2,551 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 11,342 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 15,773 | 210 | SH | SOLE | Parametric | 210 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 16,524 | 220 | SH | SOLE | Vanguard Just Invest | 220 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 25,688 | 342 | SH | SOLE | AQR Capital Mgmt | 342 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 38,081 | 507 | SH | SOLE | Vident | 507 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 91,409 | 1,217 | SH | SOLE | BlackRock | 1,217 | 0 | 0 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 178 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 4,247 | 263 | SH | SOLE | Vanguard Just Invest | 263 | 0 | 0 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 5,862 | 363 | SH | SOLE | Parametric | 363 | 0 | 0 | ||
PEOPLES BANCORP N C INC COM | Stock | 710577107 | 54 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 132 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 2,304 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 125 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 841 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,588 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5,387 | 173 | SH | SOLE | Vident | 173 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 13,425 | 59 | SH | SOLE | Parametric | 59 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 35,953 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 41,687 | 183 | SH | SOLE | 183 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 43,690 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 43,690 | 192 | SH | SOLE | Vident | 192 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 121,057 | 532 | SH | SOLE | SMArtX | 532 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 117 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 1,102 | 113 | SH | SOLE | Parametric | 113 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 117 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,762 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,228 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,756 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 258,022 | 1,465 | SH | SOLE | SMArtX | 1,464 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 86 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 1,223 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 4,438 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 2,703 | 491 | SH | SOLE | Vanguard Just Invest | 491 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 2,772 | 504 | SH | SOLE | Vident | 504 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,388 | 616 | SH | SOLE | Parametric | 616 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 724 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 1,206 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 258 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 1,196 | 421 | SH | SOLE | Vanguard Just Invest | 421 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 14,084 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 38,717 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 570 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 3,883 | 75 | SH | SOLE | Vident | 75 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 6,783 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 10,717 | 207 | SH | SOLE | Vanguard Just Invest | 207 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 2,534 | 428 | SH | SOLE | 428 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 3,730 | 630 | SH | SOLE | AQR Capital Mgmt | 630 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 5,180 | 875 | SH | SOLE | Vident | 875 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 828,571 | 3,130 | SH | SOLE | 3,129 | 0 | 0 | |||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 6,226 | 125 | SH | SOLE | Vident | 125 | 0 | 0 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 105,996 | 2,128 | SH | SOLE | Swan Global Inv. | 2,128 | 0 | 0 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,544,341 | 31,005 | SH | SOLE | 31,004 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 410 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 624 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,134 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,729 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 11,825 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 42,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 7,263 | 504 | SH | SOLE | Vanguard Just Invest | 504 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 7,450 | 517 | SH | SOLE | Vident | 517 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 8,949 | 621 | SH | SOLE | Parametric | 621 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 570 | 3 | SH | SOLE | SMArtX | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,330 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10,263 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 30,900 | 163 | SH | SOLE | 162 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 32,136 | 169 | SH | SOLE | Vanguard Just Invest | 169 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 36,872 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 6,332 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 7,096 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 62,964 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 862 | 98 | SH | SOLE | AQR Capital Mgmt | 98 | 0 | 0 | ||
CODEXIS INC COM | Stock | 192005106 | 288 | 107 | SH | SOLE | AQR Capital Mgmt | 107 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 17,527 | 74 | SH | SOLE | BlackRock | 74 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 18,001 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 26,547 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 30,080 | 127 | SH | SOLE | AQR Capital Mgmt | 127 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 39,495 | 167 | SH | SOLE | SMArtX | 166 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 54,002 | 228 | SH | SOLE | Vident | 228 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 134,252 | 567 | SH | SOLE | 566 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 138 | 3 | SH | SOLE | 3 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 5,607 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 12,363 | 269 | SH | SOLE | Vanguard Just Invest | 269 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 15,994 | 348 | SH | SOLE | AQR Capital Mgmt | 348 | 0 | 0 | ||
SPROTT INC COM NEW | Stock | 852066208 | 12,205 | 272 | SH | SOLE | Vident | 272 | 0 | 0 | ||
BXP INC COM | REIT | 101121101 | 6,652 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | ||
BXP INC COM | REIT | 101121101 | 8,735 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BXP INC COM | REIT | 101121101 | 12,094 | 180 | SH | SOLE | Parametric | 180 | 0 | 0 | ||
BXP INC COM | REIT | 101121101 | 30,504 | 454 | SH | SOLE | Vanguard Just Invest | 454 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 587 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,272 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 3,717 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 5,184 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 46,073 | 471 | SH | SOLE | 471 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4,011 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 18,686 | 205 | SH | SOLE | Parametric | 205 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 28,439 | 312 | SH | SOLE | 312 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 29,715 | 326 | SH | SOLE | Vanguard Just Invest | 326 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 40,106 | 440 | SH | SOLE | Vident | 440 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,660 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5,128 | 173 | SH | SOLE | Parametric | 173 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7,884 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7,884 | 266 | SH | SOLE | Vident | 266 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 11,115 | 375 | SH | SOLE | Vanguard Just Invest | 375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 639 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,046 | 144 | SH | SOLE | 144 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,146 | 151 | SH | SOLE | AQR Capital Mgmt | 151 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3,297 | 232 | SH | SOLE | Vident | 232 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4,931 | 347 | SH | SOLE | Parametric | 347 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 23,534 | 1,108 | SH | SOLE | Parametric | 1,108 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 28,653 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,269 | 201 | SH | SOLE | Vanguard Just Invest | 201 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 11,321 | 533 | SH | SOLE | Vident | 533 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 15,038 | 708 | SH | SOLE | AQR Capital Mgmt | 708 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 622 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 852 | 26 | SH | SOLE | 26 | 0 | 0 | |||
KILROY RLTY CORP COM | REIT | 49427F108 | 3,014 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 4,423 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 36,495 | 1,114 | SH | SOLE | Vanguard Just Invest | 1,114 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 371 | 22 | SH | SOLE | 21 | 0 | 0 | |||
MACERICH CO COM | REIT | 554382101 | 378 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 601 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 2,284 | 133 | SH | SOLE | Vident | 133 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 15,419 | 898 | SH | SOLE | Parametric | 898 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 518 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,336 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,745 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 5,976 | 20 | SH | SOLE | SMArtX | 19 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 11,972 | 40 | SH | SOLE | Parametric | 40 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 12,607 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 46,390 | 155 | SH | SOLE | Vident | 155 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 71,160 | 238 | SH | SOLE | 237 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 190,306 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 516 | 7 | SH | SOLE | 7 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,065 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,582 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 3,319 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 4,131 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 861 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 973 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 4,643 | 248 | SH | SOLE | Parametric | 248 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 804 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,578 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,355 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,491 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,581 | 35 | SH | SOLE | 35 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 3,568 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 12,422 | 275 | SH | SOLE | Vident | 275 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 62 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,221 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 5,216 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 13,390 | 362 | SH | SOLE | Vanguard Just Invest | 362 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 71,872 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 317,172 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 6,493 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 823,876 | 33,849 | SH | SOLE | 33,848 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,034 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 3,152 | 110 | SH | SOLE | AQR Capital Mgmt | 110 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 3,381 | 118 | SH | SOLE | Vident | 118 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 9,168 | 320 | SH | SOLE | Vanguard Just Invest | 320 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 8,497 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 9,082 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 27,756 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
TEJON RANCH CO COM | Stock | 879080109 | 428 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 8,909 | 240 | SH | SOLE | Vident | 240 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 51,708 | 1,393 | SH | SOLE | Vanguard Just Invest | 1,393 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 203 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 1,216 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 4,562 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 8,110 | 240 | SH | SOLE | 240 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 156,237 | 714 | SH | SOLE | 714 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,581 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 35,895 | 145 | SH | SOLE | 145 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 354 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 429 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,348 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,475 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 575,646 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 1,112 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2,185 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 7,310 | 184 | SH | SOLE | Parametric | 184 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 8,542 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 8,661 | 218 | SH | SOLE | SMArtX | 218 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 1,089 | 252 | SH | SOLE | AQR Capital Mgmt | 252 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 324 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 1,180 | 142 | SH | SOLE | 142 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 1,728 | 208 | SH | SOLE | Vident | 208 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,950 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 931 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GREEN DOT CORP CL A | Stock | 39304D102 | 354 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 490 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
ALECTOR INC COM | Stock | 014442107 | 73 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ALECTOR INC COM | Stock | 014442107 | 477 | 388 | SH | SOLE | Vanguard Just Invest | 388 | 0 | 0 | ||
ALECTOR INC COM | Stock | 014442107 | 624 | 507 | SH | SOLE | AQR Capital Mgmt | 507 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 560,595 | 20,848 | SH | SOLE | 20,847 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 425,361 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,183 | 464 | SH | SOLE | Vident | 464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 9,271 | 830 | SH | SOLE | AQR Capital Mgmt | 830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 19,168 | 1,716 | SH | SOLE | Vanguard Just Invest | 1,716 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21,882 | 1,959 | SH | SOLE | Parametric | 1,959 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 23,087 | 2,067 | SH | SOLE | 2,066 | 0 | 0 | |||
INMUNE BIO INC COM | Stock | 45782T105 | 70 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 379 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 2,688 | 35 | SH | SOLE | 35 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 3,487 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 18,877 | 249 | SH | SOLE | Vanguard Just Invest | 249 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 176,327 | 2,326 | SH | SOLE | SMArtX | 2,325 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1,678 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 3,356 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 4,405 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 7,132 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 38,594 | 184 | SH | SOLE | BlackRock | 184 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 29,233 | 446 | SH | SOLE | Vanguard Just Invest | 445 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 29,479 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 39,551 | 603 | SH | SOLE | Parametric | 603 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 58,113 | 886 | SH | SOLE | AQR Capital Mgmt | 886 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 127,310 | 1,941 | SH | SOLE | Vident | 1,941 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 137,993 | 2,104 | SH | SOLE | SMArtX | 2,103 | 0 | 0 | ||
ACUITY INC COM | Stock | 00508Y102 | 3,950 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
ACUITY INC COM | Stock | 00508Y102 | 10,797 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
ACUITY INC COM | Stock | 00508Y102 | 36,606 | 139 | SH | SOLE | AQR Capital Mgmt | 139 | 0 | 0 | ||
ACUITY INC COM | Stock | 00508Y102 | 146,713 | 557 | SH | SOLE | 557 | 0 | 0 | |||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 1,573 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 734 | 14 | SH | SOLE | SMArtX | 14 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 10,587 | 202 | SH | SOLE | Parametric | 202 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 13,531 | 258 | SH | SOLE | 258 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 34,800 | 664 | SH | SOLE | Vanguard Just Invest | 664 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 64,412 | 1,229 | SH | SOLE | Vident | 1,229 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 3,516 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,609 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3,080 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5,543 | 153 | SH | SOLE | Parametric | 153 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5,978 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 21,412 | 591 | SH | SOLE | Vident | 591 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 229,054 | 6,322 | SH | SOLE | SMArtX | 6,322 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 681 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1,362 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1,362 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 18,047 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 926,160 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 920 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1,226 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1,778 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 3,617 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 525 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,552 | 34 | SH | SOLE | SMArtX | 34 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,829 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 4,429 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 5,931 | 79 | SH | SOLE | 79 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 9,609 | 128 | SH | SOLE | Parametric | 128 | 0 | 0 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 58,210 | 2,891 | SH | SOLE | 2,890 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 3,477 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 6,863 | 75 | SH | SOLE | SMArtX | 75 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 14,274 | 156 | SH | SOLE | Vanguard Just Invest | 156 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 17,019 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 21,411 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 2,596 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 5,191 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 42,528 | 426 | SH | SOLE | Vident | 426 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 44,225 | 443 | SH | SOLE | Vanguard Just Invest | 443 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 821 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1,579 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 3,884 | 246 | SH | SOLE | Parametric | 246 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 43,880 | 2,779 | SH | SOLE | AQR Capital Mgmt | 2,779 | 0 | 0 | ||
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 52,020 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 318 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 3,182 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 19,094 | 120 | SH | SOLE | Vident | 120 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 30,392 | 191 | SH | SOLE | Parametric | 191 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 5,619 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,400 | 134 | SH | SOLE | Parametric | 134 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 14,591 | 188 | SH | SOLE | 188 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 22,041 | 284 | SH | SOLE | Vident | 284 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 25,611 | 330 | SH | SOLE | BlackRock | 330 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,331 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 8,904 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 25,997 | 254 | SH | SOLE | Vident | 254 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 984 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,215 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,563 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 4,225 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 28,998 | 501 | SH | SOLE | AQR Capital Mgmt | 501 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 15,054 | 429 | SH | SOLE | Vident | 429 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 1,213 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 3,120 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 8,841 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 17,353 | 100 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | ||
X4 PHARMACEUTICALS INC COM NEW | Stock | 98420X202 | 7 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2,151 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 6,509 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 11,377 | 201 | SH | SOLE | Vanguard Just Invest | 201 | 0 | 0 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 474 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 18,079 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 34,103 | 166 | SH | SOLE | Vanguard Just Invest | 166 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 66,357 | 323 | SH | SOLE | Vident | 323 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 146,068 | 711 | SH | SOLE | SMArtX | 711 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 182,020 | 886 | SH | SOLE | 886 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 2,543 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 3,997 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 5,450 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 9,810 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 61,766 | 170 | SH | SOLE | Vanguard Just Invest | 170 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1,772 | 9 | SH | SOLE | 9 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1,969 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 7,482 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 9,845 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 14,374 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,614 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,383 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,074 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7,380 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 15,463 | 201 | SH | SOLE | SMArtX | 201 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 15,607 | 203 | SH | SOLE | AQR Capital Mgmt | 203 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 2,267 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 2,425 | 46 | SH | SOLE | 46 | 0 | 0 | |||
FOX CORP CL B COM | Stock | 35137L204 | 47,966 | 910 | SH | SOLE | Vident | 910 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,835 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 4,486 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 5,710 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 324 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 2,752 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,184 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 21,692 | 402 | SH | SOLE | Vident | 402 | 0 | 0 | ||
HAWKINS INC COM | Stock | 420261109 | 1,377 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 330 | 6 | SH | SOLE | 6 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 1,596 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 7,430 | 135 | SH | SOLE | AQR Capital Mgmt | 135 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 38,915 | 254 | SH | SOLE | AQR Capital Mgmt | 254 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 47,342 | 309 | SH | SOLE | Parametric | 309 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 64,655 | 422 | SH | SOLE | Vanguard Just Invest | 422 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 84,266 | 550 | SH | SOLE | Vident | 550 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 161,225 | 1,052 | SH | SOLE | SMArtX | 1,052 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 165,931 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 1,041 | 30 | SH | SOLE | SMArtX | 29 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 7,646 | 219 | SH | SOLE | Vanguard Just Invest | 218 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 10,057 | 288 | SH | SOLE | Parametric | 288 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 22,558 | 646 | SH | SOLE | AQR Capital Mgmt | 646 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 33,384 | 956 | SH | SOLE | Vident | 956 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 56,239 | 1,611 | SH | SOLE | 1,610 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1,621 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTION COM | Stock | 029683109 | 913 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 551 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,539 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 5,132 | 53 | SH | SOLE | Vanguard Just Invest | 53 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8,849 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 16,351 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 25,680 | 267 | SH | SOLE | Vident | 267 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 199 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 708 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 14,258 | 624 | SH | SOLE | Vident | 624 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 839 | 17 | SH | SOLE | 16 | 0 | 0 | |||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 525 | 665 | SH | SOLE | AQR Capital Mgmt | 665 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 1,467 | 1,857 | SH | SOLE | Vanguard Just Invest | 1,857 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 108 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 638 | 425 | SH | SOLE | 425 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 522 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,353 | 114 | SH | SOLE | 114 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 7,680 | 647 | SH | SOLE | Vident | 647 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 20,962 | 1,766 | SH | SOLE | AQR Capital Mgmt | 1,766 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 3,351 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 248 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 462 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 646 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 3,070 | 532 | SH | SOLE | 532 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 6,382 | 1,106 | SH | SOLE | Parametric | 1,106 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 3,696 | 658 | SH | SOLE | Vident | 658 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 6,240 | 1,111 | SH | SOLE | Parametric | 1,111 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 9,872 | 1,738 | SH | SOLE | SMArtX | 1,737 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 20,990 | 3,719 | SH | SOLE | Vanguard Just Invest | 3,719 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 2,333 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 787 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 8,210 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,188 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 3,118 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 4,602 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 8,909 | 60 | SH | SOLE | SMArtX | 60 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 32,216 | 217 | SH | SOLE | Vident | 217 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 578 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 4,971 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 28,903 | 250 | SH | SOLE | Vident | 250 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 66,382 | 574 | SH | SOLE | SMArtX | 574 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 173,415 | 1,500 | SH | SOLE | Vanguard Just Invest | 1,500 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 11,005,192 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 3,417 | 36 | SH | SOLE | SMArtX | 36 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 4,557 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 4,936 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 36,741 | 387 | SH | SOLE | Vanguard Just Invest | 387 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 52,022 | 548 | SH | SOLE | Vident | 548 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 56,358 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 496 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 804 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 15,390 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,210 | 32 | SH | SOLE | SMArtX | 32 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,522 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 9,598 | 139 | SH | SOLE | Parametric | 139 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 20,232 | 293 | SH | SOLE | Vident | 293 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 25,341 | 367 | SH | SOLE | Vanguard Just Invest | 367 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 131,333 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 71,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 3,069 | 168 | SH | SOLE | AQR Capital Mgmt | 168 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,989 | 925 | SH | SOLE | Vident | 925 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 4,524 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,240 | 40 | SH | SOLE | Parametric | 40 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 2,759 | 89 | SH | SOLE | SMArtX | 89 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 19,406 | 626 | SH | SOLE | Vident | 626 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 40,796 | 1,316 | SH | SOLE | AQR Capital Mgmt | 1,316 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 50,282 | 1,622 | SH | SOLE | Vanguard Just Invest | 1,622 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 98,239 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,106 | 137 | SH | SOLE | Vanguard Just Invest | 137 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 14,238 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 22,574 | 306 | SH | SOLE | AQR Capital Mgmt | 306 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 32,172 | 436 | SH | SOLE | 436 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 453 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7,388 | 277 | SH | SOLE | Parametric | 277 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 28,617 | 1,073 | SH | SOLE | Vident | 1,073 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 33,434 | 1,254 | SH | SOLE | Vanguard Just Invest | 1,253 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 193,873 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,328 | 60 | SH | SOLE | 60 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 372 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 1,687 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 1,825 | 211 | SH | SOLE | Parametric | 211 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 2,768 | 320 | SH | SOLE | Vanguard Just Invest | 320 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 8,278 | 957 | SH | SOLE | Vident | 957 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,179 | 173 | SH | SOLE | Parametric | 173 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,714 | 209 | SH | SOLE | AQR Capital Mgmt | 209 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 25,978 | 369 | SH | SOLE | Vanguard Just Invest | 369 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 42,310 | 601 | SH | SOLE | Vident | 601 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 47,379 | 673 | SH | SOLE | 673 | 0 | 0 | |||
WESTWATER RES INC COM NEW | Stock | 961684206 | 276 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,529 | 38 | SH | SOLE | 55ip | 38 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,779 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 107,407 | 209 | SH | SOLE | Vident | 209 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 25,545,368 | 49,708 | SH | SOLE | 49,707 | 0 | 0 | |||
PAYSIGN INC COM | Stock | 70451A104 | 28 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
REKOR SYSTEMS INC COM | Stock | 759419104 | 58 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
GREIF INC CL B | Stock | 397624206 | 119 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 4,400 | 302 | SH | SOLE | Parametric | 302 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 3,226 | 425 | SH | SOLE | Vanguard Just Invest | 425 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 24,205 | 3,189 | SH | SOLE | Vident | 3,189 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 62 | 23 | SH | SOLE | 23 | 0 | 0 | |||
IROBOT CORP COM | Stock | 462726100 | 146 | 54 | SH | SOLE | Vanguard Just Invest | 54 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 230 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 1,615 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 3,297 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 6,930 | 103 | SH | SOLE | Vanguard Just Invest | 103 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 7,132 | 106 | SH | SOLE | SMArtX | 106 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 43 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,552 | 509 | SH | SOLE | AQR Capital Mgmt | 509 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 69 | 42 | SH | SOLE | 42 | 0 | 0 | |||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 916 | 555 | SH | SOLE | AQR Capital Mgmt | 555 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 3,349,226 | 89,028 | SH | SOLE | 89,027 | 0 | 0 | |||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 3,614,283 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 861 | 730 | SH | SOLE | AQR Capital Mgmt | 730 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 13,817 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 53,895 | 550 | SH | SOLE | Vident | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 15,729 | 214 | SH | SOLE | BlackRock | 214 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 26,828 | 365 | SH | SOLE | Vanguard Just Invest | 365 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 29,547 | 402 | SH | SOLE | Parametric | 402 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 37,191 | 506 | SH | SOLE | Vident | 506 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 146,607 | 1,995 | SH | SOLE | 1,994 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 179,967 | 2,449 | SH | SOLE | SMArtX | 2,448 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 70,188 | 473 | SH | SOLE | 473 | 0 | 0 | |||
TRANSALTA CORP COM | Stock | 89346D107 | 2,010 | 215 | SH | SOLE | Vanguard Just Invest | 215 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 15,437 | 1,651 | SH | SOLE | Vident | 1,651 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 2,433 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 50,220 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 1,051 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 1,208 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 11,722 | 524 | SH | SOLE | Parametric | 524 | 0 | 0 | ||
TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 63 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 900 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 1,199 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4,498 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 6,208 | 402 | SH | SOLE | Vanguard Just Invest | 401 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 22,865 | 1,479 | SH | SOLE | Parametric | 1,479 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 30,688 | 1,985 | SH | SOLE | Vident | 1,985 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 59,866 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 46,725 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 50 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 425 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 193 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 604 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 1,136 | 94 | SH | SOLE | 94 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 5,731 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 2,745 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 14,493 | 433 | SH | SOLE | Parametric | 433 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 63,258 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 1,142 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 3,842 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 16,197 | 156 | SH | SOLE | Vanguard Just Invest | 156 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 19,520 | 188 | SH | SOLE | AQR Capital Mgmt | 188 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 25 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MITEK SYS INC COM NEW | Stock | 606710200 | 215 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 4,978 | 127 | SH | SOLE | 127 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 5,998 | 153 | SH | SOLE | Parametric | 153 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 12,348 | 315 | SH | SOLE | Vanguard Just Invest | 315 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 17,051 | 435 | SH | SOLE | SMArtX | 434 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 25,049 | 639 | SH | SOLE | Vident | 639 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 1,117 | 119 | SH | SOLE | AQR Capital Mgmt | 119 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 19,324 | 407 | SH | SOLE | 407 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,246 | 72 | SH | SOLE | SMArtX | 72 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 34,244 | 470 | SH | SOLE | Parametric | 470 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 38,689 | 531 | SH | SOLE | AQR Capital Mgmt | 531 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 72,832 | 1,000 | SH | SOLE | Vanguard Just Invest | 999 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 136,831 | 1,878 | SH | SOLE | Vident | 1,878 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 557,983 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
SANARA MEDTECH INC COM | Stock | 79957L100 | 401 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 10,670 | 20 | SH | SOLE | 55ip | 20 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,039,400 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,037 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,926 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 4,963 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 5,186 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 397 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 2,504 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 793 | 10 | SH | SOLE | SMArtX | 10 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,904 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 4,681 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 8,886 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 27,293 | 344 | SH | SOLE | AQR Capital Mgmt | 344 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 386 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 994 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 2,045 | 323 | SH | SOLE | AQR Capital Mgmt | 323 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 3,557 | 562 | SH | SOLE | Vident | 562 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,232 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,807 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 3,819 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 4,619 | 225 | SH | SOLE | Parametric | 225 | 0 | 0 | ||
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 31,167 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 3,947 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 1,621 | 100 | SH | SOLE | AQR Capital Mgmt | 100 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 6,581 | 406 | SH | SOLE | Vident | 406 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 7,975 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | ||
PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 19,871 | 973 | SH | SOLE | 973 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 571 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 1,493 | 230 | SH | SOLE | Parametric | 230 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 239 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 7,187 | 452 | SH | SOLE | Parametric | 452 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 9,031 | 568 | SH | SOLE | AQR Capital Mgmt | 568 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1,469 | 97 | SH | SOLE | 97 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 5,390 | 356 | SH | SOLE | Vident | 356 | 0 | 0 | ||
LCNB CORP COM | Stock | 50181P100 | 15 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 472 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 681 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,310 | 75 | SH | SOLE | Parametric | 75 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 4,848 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 10,499 | 601 | SH | SOLE | Vanguard Just Invest | 601 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 2,232 | 211 | SH | SOLE | 211 | 0 | 0 | |||
WESTERN UN CO COM | Stock | 959802109 | 2,846 | 269 | SH | SOLE | Parametric | 269 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 22,250 | 2,103 | SH | SOLE | Vident | 2,103 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 28,799 | 2,722 | SH | SOLE | AQR Capital Mgmt | 2,722 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 46,668 | 4,411 | SH | SOLE | Vanguard Just Invest | 4,411 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 360 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,392 | 119 | SH | SOLE | Vanguard Just Invest | 119 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 5,537 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2,454 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 4,909 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8,307 | 132 | SH | SOLE | Vanguard Just Invest | 132 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 32,912 | 523 | SH | SOLE | Vident | 523 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 50,791 | 807 | SH | SOLE | 807 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 1,389 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 10,961 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 17,985 | 233 | SH | SOLE | Vanguard Just Invest | 233 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,097 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,497 | 113 | SH | SOLE | AQR Capital Mgmt | 113 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26,099 | 236 | SH | SOLE | 236 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 57,507 | 520 | SH | SOLE | Vanguard Just Invest | 520 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 137,242 | 1,241 | SH | SOLE | Vident | 1,241 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 941 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4,915 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5,961 | 57 | SH | SOLE | Vanguard Just Invest | 57 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 17,569 | 168 | SH | SOLE | Vident | 168 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 34,825 | 333 | SH | SOLE | AQR Capital Mgmt | 333 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 8,290 | 176 | SH | SOLE | SMArtX | 176 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 28,312 | 602 | SH | SOLE | Parametric | 602 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 37,810 | 804 | SH | SOLE | Vanguard Just Invest | 803 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 42,609 | 906 | SH | SOLE | BlackRock | 906 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 60,052 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 63,443 | 1,349 | SH | SOLE | Vident | 1,349 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 83,902 | 1,784 | SH | SOLE | AQR Capital Mgmt | 1,784 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 775 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 3,073 | 24 | SH | SOLE | SMArtX | 23 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 3,100 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 9,558 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 16,791 | 130 | SH | SOLE | Vident | 130 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 3,461 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 12,206 | 924 | SH | SOLE | Vident | 924 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1,315 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 13,016 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MAXCYTE INC COM | Stock | 57777K106 | 1,297 | 475 | SH | SOLE | AQR Capital Mgmt | 475 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8,135 | 542 | SH | SOLE | Parametric | 542 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13,329 | 888 | SH | SOLE | Vanguard Just Invest | 888 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15,700 | 1,046 | SH | SOLE | Vident | 1,046 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16,166 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 27,633 | 1,841 | SH | SOLE | AQR Capital Mgmt | 1,841 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 184,311 | 12,279 | SH | SOLE | SMArtX | 12,279 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,311 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,977 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 5,523 | 257 | SH | SOLE | Parametric | 257 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 757 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 3,347 | 345 | SH | SOLE | Vanguard Just Invest | 345 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 5,219 | 538 | SH | SOLE | AQR Capital Mgmt | 538 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 7,742 | 798 | SH | SOLE | 798 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 42,282 | 4,359 | SH | SOLE | Vident | 4,359 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,584 | 13 | SH | SOLE | SMArtX | 13 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 15,161 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 20,450 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 47,246 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 69,811 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,964,812 | 16,918 | SH | SOLE | 16,917 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 390 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 3,056 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 3,479 | 107 | SH | SOLE | SMArtX | 107 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 691,920 | 14,190 | SH | SOLE | 55ip | 14,190 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 963,741 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 9,492 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 26,789 | 127 | SH | SOLE | AQR Capital Mgmt | 127 | 0 | 0 | ||
PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 75,002 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 71 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 8,273 | 232 | SH | SOLE | Vident | 232 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 17,723 | 497 | SH | SOLE | Vanguard Just Invest | 497 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 14,634 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 15,837 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 19,847 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 45,367 | 226 | SH | SOLE | Vanguard Just Invest | 226 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 64,752 | 323 | SH | SOLE | Vident | 323 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 303,621 | 1,515 | SH | SOLE | SMArtX | 1,514 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 152 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 3,069 | 504 | SH | SOLE | Parametric | 504 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 202 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 526 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 891 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 1,214 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,496 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,873 | 134 | SH | SOLE | Parametric | 134 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 55,573 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 958,130 | 5,531 | SH | SOLE | 5,530 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 5,083 | 334 | SH | SOLE | 334 | 0 | 0 | |||
GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES | ETF | 25459Y801 | 84,195 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 8,272 | 283 | SH | SOLE | 283 | 0 | 0 | |||
PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | 35 | 1 | SH | SOLE | 55ip | 1 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 436,031 | 4,551 | SH | SOLE | 55ip | 4,551 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 3,185 | 33 | SH | SOLE | 33 | 0 | 0 | |||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 188,702 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 32,428 | 313 | SH | SOLE | 313 | 0 | 0 | |||
SOFI NEXT 500 ETF | ETF | 886364306 | 1,015 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 1,499 | 76 | SH | SOLE | AQR Capital Mgmt | 76 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 100,027 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,282,980 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | |||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,052 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 2,846 | 66 | SH | SOLE | 66 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 502 | 128 | SH | SOLE | AQR Capital Mgmt | 128 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 6,856 | 83 | SH | SOLE | Parametric | 83 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 12,638 | 153 | SH | SOLE | Vanguard Just Invest | 153 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 18,479 | 224 | SH | SOLE | 223 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 35,188 | 426 | SH | SOLE | Vident | 426 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 38,409 | 465 | SH | SOLE | AQR Capital Mgmt | 465 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 184,054 | 2,228 | SH | SOLE | SMArtX | 2,228 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,417 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,901 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 4,529 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 45 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 572 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 2,474 | 333 | SH | SOLE | AQR Capital Mgmt | 333 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 1,703 | 316 | SH | SOLE | AQR Capital Mgmt | 316 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 27,241 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
CONTANGO ORE INC COM | Stock | 21077F100 | 123 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 531 | 21 | SH | SOLE | 21 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 88 | 14 | SH | SOLE | 14 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 576 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 1,784 | 285 | SH | SOLE | AQR Capital Mgmt | 285 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 3,130 | 500 | SH | SOLE | Parametric | 500 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 96,981 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 6,395 | 83 | SH | SOLE | 83 | 0 | 0 | |||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 17,913 | 3,216 | SH | SOLE | Vident | 3,216 | 0 | 0 | ||
CAPITAL BANCORP INC MD COM | Stock | 139737100 | 227 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 676 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 16,443 | 365 | SH | SOLE | SMArtX | 365 | 0 | 0 | ||
PIONEER BANCORP INC MD COM | Stock | 723561106 | 199 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1,801 | 92 | SH | SOLE | 92 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 5,189 | 265 | SH | SOLE | Vanguard Just Invest | 265 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 11,415 | 583 | SH | SOLE | Vident | 583 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 179 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 1,917 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 12,226 | 834 | SH | SOLE | Vident | 834 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 49,844 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AFYA LTD CL A COM | Stock | G01125106 | 6,939 | 387 | SH | SOLE | Vident | 387 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 33,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 318,700 | 3,187 | SH | SOLE | 55ip | 3,187 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 664,288 | 6,643 | SH | SOLE | 6,642 | 0 | 0 | |||
GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 | 1,667 | 513 | SH | SOLE | Vident | 513 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 15,220 | 1,207 | SH | SOLE | Vanguard Just Invest | 1,207 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 22,105 | 1,753 | SH | SOLE | Vident | 1,753 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 901 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 412 | 91 | SH | SOLE | AQR Capital Mgmt | 91 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 90 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 99 | 266 | SH | SOLE | 266 | 0 | 0 | |||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 12,753 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 4,563 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 25,841 | 555 | SH | SOLE | Vident | 555 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,484 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 7,500 | 93 | SH | SOLE | 93 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 65,926 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 2,009 | 476 | SH | SOLE | AQR Capital Mgmt | 476 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 554,482 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,132 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,226 | 26 | SH | SOLE | Parametric | 26 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,650 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 6,884 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 22,019 | 467 | SH | SOLE | Vident | 467 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 1,075 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 781 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 11,284 | 1,300 | SH | SOLE | Parametric | 1,300 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 37 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 7,695 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INMODE LTD SHS | Stock | M5425M103 | 2,945 | 166 | SH | SOLE | Vident | 166 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 4,311 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 42 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MISTRAS GROUP INC COM | Stock | 60649T107 | 804 | 76 | SH | SOLE | AQR Capital Mgmt | 76 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 1,830 | 186 | SH | SOLE | Parametric | 186 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 19,365 | 1,968 | SH | SOLE | Vident | 1,968 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 165 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 661 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 15,033 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2,601,651 | 31,497 | SH | SOLE | 31,496 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,269 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 8,592 | 352 | SH | SOLE | Vident | 352 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 9,203 | 377 | SH | SOLE | Parametric | 377 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 9,068 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 12,040 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 18,498 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 22,741 | 125 | SH | SOLE | SMArtX | 125 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 25,389 | 140 | SH | SOLE | BlackRock | 140 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 33,550 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 39,534 | 218 | SH | SOLE | Vident | 218 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 28,907 | 35 | SH | SOLE | 55ip | 35 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 60,291 | 73 | SH | SOLE | BlackRock | 73 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 180,048 | 218 | SH | SOLE | AQR Capital Mgmt | 218 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 347,708 | 421 | SH | SOLE | Parametric | 421 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 481,675 | 583 | SH | SOLE | SMArtX | 583 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 810,507 | 981 | SH | SOLE | Vanguard Just Invest | 981 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 830,865 | 1,006 | SH | SOLE | Vident | 1,006 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,424,761 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 1,034,471 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 1,045 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 2,644 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5,288 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 26,871 | 437 | SH | SOLE | 437 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 38,923 | 633 | SH | SOLE | BlackRock | 633 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 9,594 | 176 | SH | SOLE | Vanguard Just Invest | 176 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 10,629 | 195 | SH | SOLE | Vident | 195 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 286,995 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 501 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 21,347 | 511 | SH | SOLE | 511 | 0 | 0 | |||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 724 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 2,321 | 93 | SH | SOLE | Parametric | 93 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 2,521 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,834 | 13 | SH | SOLE | 55ip | 13 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,309 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,619 | 19 | SH | SOLE | SMArtX | 19 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 15,949 | 54 | SH | SOLE | Vanguard Just Invest | 54 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 51,316 | 174 | SH | SOLE | Parametric | 174 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 66,062 | 224 | SH | SOLE | Vident | 224 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 96,144 | 326 | SH | SOLE | BlackRock | 326 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 251,862 | 854 | SH | SOLE | 854 | 0 | 0 | |||
STEELCASE INC CL A | Stock | 858155203 | 2,817 | 257 | SH | SOLE | AQR Capital Mgmt | 257 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 14 | 1 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 60 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 201 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,591 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 7,593 | 377 | SH | SOLE | Parametric | 377 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 35 | 4 | SH | SOLE | 4 | 0 | 0 | |||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 7,080 | 811 | SH | SOLE | AQR Capital Mgmt | 811 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 14,405 | 1,650 | SH | SOLE | Vident | 1,650 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 309 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 1,853 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 2,383 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 110 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | 4,056 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 328 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,001 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,018 | 59 | SH | SOLE | Parametric | 59 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 2,106 | 122 | SH | SOLE | AQR Capital Mgmt | 122 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4,263 | 247 | SH | SOLE | Vanguard Just Invest | 247 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 16 | 14 | SH | SOLE | 14 | 0 | 0 | |||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 371 | 323 | SH | SOLE | AQR Capital Mgmt | 323 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 3,175 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 5,853 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 9,425 | 95 | SH | SOLE | SMArtX | 95 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 11,905 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 31,846 | 321 | SH | SOLE | Vident | 321 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 35,815 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,199 | 102 | SH | SOLE | 102 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 335 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,520 | 557 | SH | SOLE | AQR Capital Mgmt | 557 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 4,152 | 657 | SH | SOLE | Vident | 657 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 182 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 569 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,079,785 | 23,859 | SH | SOLE | 23,858 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 65,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 70 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 488 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 3,601 | 155 | SH | SOLE | Vident | 155 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 988 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 1,221 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 2,092 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 2,441 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 112,264 | 1,932 | SH | SOLE | 1,931 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 26,960 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 540 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 6,342 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7,152 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 21,995 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 33,465 | 248 | SH | SOLE | BlackRock | 248 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 243,316 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 1,096 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 1,111 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 3,288 | 216 | SH | SOLE | Vanguard Just Invest | 216 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 14,223 | 934 | SH | SOLE | 934 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 33,925 | 2,229 | SH | SOLE | AQR Capital Mgmt | 2,229 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 585 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 3,203 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 18,012 | 523 | SH | SOLE | Parametric | 523 | 0 | 0 | ||
ADECOAGRO S A COM | Stock | L00849106 | 3,965 | 355 | SH | SOLE | Vident | 355 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 45 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 364 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 9,834 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | ||
HBT FINL INC. COM | Stock | 404111106 | 269 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 505 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 1,510 | 233 | SH | SOLE | Parametric | 233 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 43 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,835,427 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,600,980 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | |||
NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 1,408 | 204 | SH | SOLE | AQR Capital Mgmt | 204 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 4,767,815 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 23,851 | 342 | SH | SOLE | AQR Capital Mgmt | 342 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 3,184,281 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 550,761 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 13,857 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 400,853 | 6,455 | SH | SOLE | Vident | 6,454 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,501,618 | 24,181 | SH | SOLE | 24,180 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 820 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,758 | 60 | SH | SOLE | Parametric | 60 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 8,263 | 282 | SH | SOLE | Vident | 282 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 10,841 | 370 | SH | SOLE | AQR Capital Mgmt | 370 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 581 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 1,251 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 1,922 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 184 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 476 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1,017 | 188 | SH | SOLE | Parametric | 188 | 0 | 0 | ||
YOUDAO INC SPONSORED ADS | ADR | 98741T104 | 702 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | ||
CABALETTA BIO INC COM | Stock | 12674W109 | 29 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CABALETTA BIO INC COM | Stock | 12674W109 | 96 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 67 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 246 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 3,262 | 146 | SH | SOLE | AQR Capital Mgmt | 146 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 56 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 176 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 1,638 | 1,517 | SH | SOLE | AQR Capital Mgmt | 1,517 | 0 | 0 | ||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 25,737 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | |||
908 DEVICES INC COM | Stock | 65443P102 | 488 | 109 | SH | SOLE | AQR Capital Mgmt | 109 | 0 | 0 | ||
908 DEVICES INC COM | Stock | 65443P102 | 1,676 | 374 | SH | SOLE | Parametric | 374 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1,342 | 514 | SH | SOLE | 514 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1,994 | 764 | SH | SOLE | AQR Capital Mgmt | 764 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 4,400 | 1,686 | SH | SOLE | Parametric | 1,686 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 900 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 6,689 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 19,682 | 153 | SH | SOLE | Vident | 153 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 28,111 | 219 | SH | SOLE | 218 | 0 | 0 | |||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 295,242 | 9,603 | SH | SOLE | AQR Capital Mgmt | 9,603 | 0 | 0 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 4,840,136 | 157,429 | SH | SOLE | 157,429 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 9,752 | 270 | SH | SOLE | Vanguard Just Invest | 270 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 12,494 | 346 | SH | SOLE | Parametric | 346 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 24,676 | 683 | SH | SOLE | 683 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 55,898 | 1,548 | SH | SOLE | Vident | 1,548 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 831 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 1,113 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 1,479 | 105 | SH | SOLE | Vident | 105 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,008 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 3,556 | 328 | SH | SOLE | Parametric | 328 | 0 | 0 | ||
89BIO INC COM | Stock | 282559103 | 44 | 6 | SH | SOLE | 6 | 0 | 0 | |||
89BIO INC COM | Stock | 282559103 | 574 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
89BIO INC COM | Stock | 282559103 | 698 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,625,906 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 3,516 | 166 | SH | SOLE | 166 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 3,768 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 4,695 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 7,104 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 34,777 | 563 | SH | SOLE | Vident | 563 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 395 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 1,185 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 6,320 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 7,703 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 324 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 728 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1,335 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 4,368 | 108 | SH | SOLE | AQR Capital Mgmt | 108 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 5,431 | 564 | SH | SOLE | Vident | 564 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 4,508 | 161 | SH | SOLE | Parametric | 161 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 5,180 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 44,618 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 74,636 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 10,290 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 160 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 428 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,193 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,888 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 633,694 | 22,042 | SH | SOLE | 22,041 | 0 | 0 | |||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 2,311,728 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | |||
APPLIED THERAPEUTICS INC COM | Stock | 03828A101 | 33 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 310 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 775 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,162 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 15,186 | 392 | SH | SOLE | Parametric | 392 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 1,224 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 1,795 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 7,018 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,233 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 14,038 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 16,335 | 256 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 127,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 175 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 1,761 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 2,642 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 4,117 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 6,458 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 26,419 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 119,465 | 407 | SH | SOLE | SMArtX | 406 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 11,657 | 785 | SH | SOLE | Vident | 785 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 74,355 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 234 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 3,176 | 231 | SH | SOLE | AQR Capital Mgmt | 231 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 10,175 | 740 | SH | SOLE | Vanguard Just Invest | 740 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 367 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 505 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 918 | 20 | SH | SOLE | Parametric | 20 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 726 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 6,008 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 1,682 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 2,140 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 3,822 | 25 | SH | SOLE | SMArtX | 25 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 4,586 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 16,209 | 350 | SH | SOLE | 55ip | 350 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,275,383 | 221,883 | SH | SOLE | 221,882 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST INC COM | Stock | 32022K102 | 159 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 55,976 | 637 | SH | SOLE | 637 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 81,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MESOBLAST LTD SPONS ADR | ADR | 590717401 | 924 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717401 | 2,783 | 223 | SH | SOLE | Vident | 223 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 96,882 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 157 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 3,427 | 219 | SH | SOLE | Vident | 219 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 7,606 | 486 | SH | SOLE | SMArtX | 486 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G804 | 232 | 154 | SH | SOLE | AQR Capital Mgmt | 154 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G804 | 281 | 187 | SH | SOLE | Vanguard Just Invest | 187 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 166 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 432 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 697 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 19,967 | 601 | SH | SOLE | 601 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 37,992 | 1,144 | SH | SOLE | AQR Capital Mgmt | 1,144 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 221,760 | 663 | SH | SOLE | 663 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 4,946 | 258 | SH | SOLE | AQR Capital Mgmt | 258 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 9,317 | 486 | SH | SOLE | Parametric | 486 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 10,498 | 119 | SH | SOLE | AQR Capital Mgmt | 119 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 16,232 | 184 | SH | SOLE | BlackRock | 184 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 35,553 | 403 | SH | SOLE | Vanguard Just Invest | 403 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 2,823 | 582 | SH | SOLE | Parametric | 582 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,052 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,804 | 48 | SH | SOLE | Parametric | 48 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2,518 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 9,846 | 262 | SH | SOLE | Vident | 262 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 50,107 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 47,450 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 374 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 4,233 | 170 | SH | SOLE | Vanguard Just Invest | 170 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 8,740 | 351 | SH | SOLE | Parametric | 351 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 16,583 | 666 | SH | SOLE | Vident | 666 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 545 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1,844 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,513 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 3,288 | 123 | SH | SOLE | Vanguard Just Invest | 123 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 27,051 | 1,012 | SH | SOLE | Vident | 1,012 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,601 | 66 | SH | SOLE | Vanguard Just Invest | 66 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 4,729 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,975 | 50 | SH | SOLE | 55ip | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,765 | 69 | SH | SOLE | Vident | 69 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 622,724 | 3,122 | SH | SOLE | 3,121 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 2,741 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 4,798 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 12,239 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 39,066 | 399 | SH | SOLE | Vanguard Just Invest | 399 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 112,314 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
GREIF INC CL A | Stock | 397624107 | 1,210 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 1,760 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 6,599 | 120 | SH | SOLE | Vanguard Just Invest | 120 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 6,015 | 320 | SH | SOLE | 320 | 0 | 0 | |||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 790 | 564 | SH | SOLE | AQR Capital Mgmt | 564 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 144 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 224 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 448 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 976 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6,656 | 416 | SH | SOLE | Parametric | 416 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 3,082 | 122 | SH | SOLE | 122 | 0 | 0 | |||
OPEN TEXT CORP COM | Stock | 683715106 | 6,416 | 254 | SH | SOLE | Vanguard Just Invest | 254 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 6,770 | 268 | SH | SOLE | SMArtX | 268 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 19,981 | 791 | SH | SOLE | Vident | 791 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 964 | 7 | SH | SOLE | SMArtX | 7 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,506 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,565 | 55 | SH | SOLE | 55 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,188 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 32,044 | 234 | SH | SOLE | Vanguard Just Invest | 234 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 46,423 | 339 | SH | SOLE | Vident | 339 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 816 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,632 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,836 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,836 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 11,222 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 102 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,617 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,617 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,740 | 104 | SH | SOLE | SMArtX | 103 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 49,363 | 661 | SH | SOLE | BlackRock | 661 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 54,367 | 728 | SH | SOLE | Vident | 728 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 147,452 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 39,459 | 326 | SH | SOLE | 325 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,670 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 17,370 | 728 | SH | SOLE | Vident | 728 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 579 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 3,128 | 200 | SH | SOLE | AQR Capital Mgmt | 200 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 11,319 | 316 | SH | SOLE | 316 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 509 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 1,527 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 2,799 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 1,165 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 3,079 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 3,415 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 391 | 20 | SH | SOLE | Parametric | 20 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 664 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 840 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1,152 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 153 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 222 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 3,247 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1 | 0 | SH | SOLE | SMArtX | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 13,646 | 189 | SH | SOLE | Parametric | 189 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 17,400 | 241 | SH | SOLE | AQR Capital Mgmt | 241 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 24,440 | 339 | SH | SOLE | 338 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 24,909 | 345 | SH | SOLE | Vident | 345 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 57,327 | 794 | SH | SOLE | Vanguard Just Invest | 794 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 2,590 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 3,088 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,025 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,273 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,520 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | ||
METROCITY BANKSHARES INC COM | Stock | 59165J105 | 83 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
METROCITY BANKSHARES INC COM | Stock | 59165J105 | 634 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,635 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,780 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 67,943 | 665 | SH | SOLE | Vanguard Just Invest | 665 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 28,581 | 234 | SH | SOLE | Vanguard Just Invest | 234 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29,639 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 41,714 | 342 | SH | SOLE | Parametric | 342 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 90,380 | 741 | SH | SOLE | Vident | 741 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,483,104 | 12,160 | SH | SOLE | 12,159 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 66,365 | 413 | SH | SOLE | 413 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,433 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 10,720 | 75 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 16,192 | 113 | SH | SOLE | Parametric | 113 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 50,868 | 355 | SH | SOLE | Vident | 355 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 194,731 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 793 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 1,057 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 2,115 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 424 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 2,924 | 69 | SH | SOLE | Vanguard Just Invest | 69 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 14,872 | 351 | SH | SOLE | Vident | 351 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 24,811 | 586 | SH | SOLE | SMArtX | 585 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 7,969 | 175 | SH | SOLE | 175 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 9,227 | 191 | SH | SOLE | Vanguard Just Invest | 191 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 15,169 | 314 | SH | SOLE | Vident | 314 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 328 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 1,781 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 17,220 | 280 | SH | SOLE | 279 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 782 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 8,248 | 211 | SH | SOLE | Parametric | 211 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 2,161 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 7,033 | 179 | SH | SOLE | AQR Capital Mgmt | 179 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 7,937 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 286 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 7,871 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 12,593 | 176 | SH | SOLE | AQR Capital Mgmt | 176 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 97,980 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 2,575 | 314 | SH | SOLE | Vanguard Just Invest | 314 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 19,819 | 2,417 | SH | SOLE | Vident | 2,417 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 218 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 1,233 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 132 | 234 | SH | SOLE | AQR Capital Mgmt | 234 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 16,965 | 870 | SH | SOLE | 870 | 0 | 0 | |||
PLUMAS BANCORP COM | Stock | 729273102 | 130 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 8,776 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 43,532 | 501 | SH | SOLE | Parametric | 501 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 58,825 | 677 | SH | SOLE | BlackRock | 677 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 71,431 | 822 | SH | SOLE | Vanguard Just Invest | 822 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 74,373 | 856 | SH | SOLE | SMArtX | 855 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 98,794 | 1,137 | SH | SOLE | Vident | 1,137 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 149,758 | 1,724 | SH | SOLE | 1,723 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 739 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 7,716 | 585 | SH | SOLE | Vanguard Just Invest | 585 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 15,366 | 1,165 | SH | SOLE | Parametric | 1,165 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 8 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 3,265 | 424 | SH | SOLE | Parametric | 424 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 304 | 63 | SH | SOLE | 63 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 667 | 138 | SH | SOLE | Vident | 138 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2,473 | 512 | SH | SOLE | Parametric | 512 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2,970 | 224 | SH | SOLE | Parametric | 224 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 5,198 | 392 | SH | SOLE | AQR Capital Mgmt | 392 | 0 | 0 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 123,571 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
EVI INDS INC COM | Stock | 26929N102 | 34 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 42,289 | 868 | SH | SOLE | 55ip | 868 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 4,299 | 71 | SH | SOLE | Parametric | 71 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 7,145 | 118 | SH | SOLE | 118 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 8,114 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 28,398 | 469 | SH | SOLE | Vanguard Just Invest | 469 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 63,578 | 1,050 | SH | SOLE | AQR Capital Mgmt | 1,050 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 947 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,563 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
VELOCITY FINL INC COM | Stock | 92262D101 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 38 | 31 | SH | SOLE | 31 | 0 | 0 | |||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 850 | 697 | SH | SOLE | AQR Capital Mgmt | 697 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,170 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 16,991 | 268 | SH | SOLE | Parametric | 268 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 23,423 | 369 | SH | SOLE | Vanguard Just Invest | 369 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 56,933 | 898 | SH | SOLE | Vident | 898 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 106,973 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 107,645 | 1,698 | SH | SOLE | SMArtX | 1,697 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 434 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 2,063 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 19,398 | 536 | SH | SOLE | Vanguard Just Invest | 536 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 8,888 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 9,258 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 11,526 | 249 | SH | SOLE | AQR Capital Mgmt | 249 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 26,007 | 843 | SH | SOLE | 843 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 4,428 | 805 | SH | SOLE | 805 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 6,782 | 1,233 | SH | SOLE | Parametric | 1,233 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 412 | 259 | SH | SOLE | Vanguard Just Invest | 259 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 439 | 276 | SH | SOLE | AQR Capital Mgmt | 276 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 3,088 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 92 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,431 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 5,368 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 11,343 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 73,529 | 726 | SH | SOLE | Vanguard Just Invest | 726 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 304,947 | 3,011 | SH | SOLE | 3,010 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 17,679 | 159 | SH | SOLE | Parametric | 159 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 38,283 | 344 | SH | SOLE | Vanguard Just Invest | 344 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 82,503 | 742 | SH | SOLE | Vident | 742 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 232,457 | 2,091 | SH | SOLE | 2,090 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4,353 | 115 | SH | SOLE | SMArtX | 114 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,222 | 270 | SH | SOLE | Parametric | 270 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 15,863 | 419 | SH | SOLE | AQR Capital Mgmt | 419 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 23,164 | 612 | SH | SOLE | Vanguard Just Invest | 611 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 45,811 | 1,210 | SH | SOLE | Vident | 1,210 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 233,869 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 20,732 | 195 | SH | SOLE | 55ip | 195 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 6,904 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 9,830 | 131 | SH | SOLE | SMArtX | 131 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 11,181 | 149 | SH | SOLE | AQR Capital Mgmt | 149 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 17,218 | 229 | SH | SOLE | Vanguard Just Invest | 229 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 47,200 | 629 | SH | SOLE | Vident | 629 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 135,209 | 1,802 | SH | SOLE | 1,801 | 0 | 0 | |||
AVISTA CORP COM | Stock | 05379B107 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AVISTA CORP COM | Stock | 05379B107 | 5,611 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 12,561 | 300 | SH | SOLE | Parametric | 300 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 21,312 | 509 | SH | SOLE | AQR Capital Mgmt | 509 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 49,072 | 1,172 | SH | SOLE | Vanguard Just Invest | 1,172 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 970 | 123 | SH | SOLE | AQR Capital Mgmt | 123 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 1,305 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 2,136 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 14,661 | 292 | SH | SOLE | Parametric | 292 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 24,477 | 488 | SH | SOLE | Vanguard Just Invest | 487 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 24,854 | 495 | SH | SOLE | AQR Capital Mgmt | 495 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 40,369 | 804 | SH | SOLE | Vident | 804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 204,556 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 257,276 | 5,124 | SH | SOLE | SMArtX | 5,124 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 1,135 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 353,491 | 2,309 | SH | SOLE | 2,308 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 229 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 4,447 | 53 | SH | SOLE | 53 | 0 | 0 | |||
AMERISAFE INC COM | Stock | 03071H100 | 473 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMERISAFE INC COM | Stock | 03071H100 | 2,102 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 8,526 | 590 | SH | SOLE | 590 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 150,337 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 608 | 109 | SH | SOLE | AQR Capital Mgmt | 109 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 382 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 9,549 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 43,924 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 106,461 | 279 | SH | SOLE | SMArtX | 278 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 14,741 | 4,786 | SH | SOLE | Vident | 4,786 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 1,573 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 1,573 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 3,898 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 7,549 | 521 | SH | SOLE | Vanguard Just Invest | 521 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 7,796 | 538 | SH | SOLE | Vident | 538 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 18,159 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
UNITIL CORP COM | Stock | 913259107 | 1,211 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 2,538 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 322 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 3,637 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 43 | 343 | SH | SOLE | AQR Capital Mgmt | 343 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,411 | 7 | SH | SOLE | Parametric | 7 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3,628 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 10,481 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 12,497 | 62 | SH | SOLE | 62 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 937 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,249 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 23,415 | 525 | SH | SOLE | AQR Capital Mgmt | 525 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 41,255 | 925 | SH | SOLE | Vanguard Just Invest | 925 | 0 | 0 | ||
NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 127 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 1,529 | 123 | SH | SOLE | AQR Capital Mgmt | 123 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 24,947 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 568 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 908 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 1,476 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,861 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 6 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 101 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 321 | 228 | SH | SOLE | AQR Capital Mgmt | 228 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 394 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 7,931 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 19,252 | 636 | SH | SOLE | Vident | 636 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 2,200 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 539 | 162 | SH | SOLE | AQR Capital Mgmt | 162 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,139 | 342 | SH | SOLE | 342 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 10,590,616 | 185,345 | SH | SOLE | 185,345 | 0 | 0 | |||
SELECTQUOTE INC COM | Stock | 816307300 | 344 | 103 | SH | SOLE | AQR Capital Mgmt | 103 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 137,183 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | |||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 561 | 319 | SH | SOLE | AQR Capital Mgmt | 319 | 0 | 0 | ||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,927 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 84 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC COM NEW | Stock | 20678X205 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC COM NEW | Stock | 20678X205 | 562 | 719 | SH | SOLE | AQR Capital Mgmt | 719 | 0 | 0 | ||
ATS CORPORATION COM | Stock | 00217Y104 | 623 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 2,314 | 146 | SH | SOLE | AQR Capital Mgmt | 146 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 165 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,285 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,411 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 6,928 | 221 | SH | SOLE | SMArtX | 221 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 12,101 | 386 | SH | SOLE | Vident | 386 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 8,077 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 148,798 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 1,490 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 2,290 | 229 | SH | SOLE | Vanguard Just Invest | 229 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 20,600 | 2,060 | SH | SOLE | AQR Capital Mgmt | 2,060 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 24 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
DADA NEXUS LTD ADS | ADR | 23344D108 | 1,556 | 841 | SH | SOLE | Vident | 841 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 6,073 | 179 | SH | SOLE | Vanguard Just Invest | 179 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 18,119 | 534 | SH | SOLE | Vident | 534 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 21,295 | 339 | SH | SOLE | 339 | 0 | 0 | |||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 122,284 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 327 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 409 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 7,762 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,027,469 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 930 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 3,412 | 11 | SH | SOLE | 11 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 5,583 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 13,956 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 13,956 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,625 | 64 | SH | SOLE | SMArtX | 64 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,775 | 385 | SH | SOLE | Parametric | 385 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 24,515 | 966 | SH | SOLE | 965 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 45,651 | 1,798 | SH | SOLE | Vanguard Just Invest | 1,798 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 104,302 | 4,108 | SH | SOLE | BlackRock | 4,108 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 143,936 | 5,669 | SH | SOLE | Vident | 5,669 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 142,173 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,574,664 | 15,642 | SH | SOLE | 15,641 | 0 | 0 | |||
OPEN LENDING CORP COM | Stock | 68373J104 | 1,397 | 506 | SH | SOLE | AQR Capital Mgmt | 506 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 440 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AZEK CO INC CL A | Stock | 05478C105 | 5,036 | 103 | SH | SOLE | Vident | 103 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 16,036 | 328 | SH | SOLE | AQR Capital Mgmt | 328 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 76 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 264 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 831 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 1,435 | 38 | SH | SOLE | SMArtX | 38 | 0 | 0 | ||
GENERATION BIO CO COM | Stock | 37148K100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GENERATION BIO CO COM | Stock | 37148K100 | 10 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 502 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 974 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 413 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 778 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 2,802 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 10,896 | 350 | SH | SOLE | AQR Capital Mgmt | 350 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 19,020 | 611 | SH | SOLE | Vident | 611 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 138,549 | 4,451 | SH | SOLE | SMArtX | 4,450 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 126 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 21,219 | 2,887 | SH | SOLE | Vident | 2,887 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | 1,299 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | 12,986 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 252 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1,197 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1,449 | 23 | SH | SOLE | 23 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 5,309 | 5,205 | SH | SOLE | AQR Capital Mgmt | 5,205 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 688 | 48 | SH | SOLE | 47 | 0 | 0 | |||
AGORA INC ADS | ADR | 00851L103 | 2,283 | 568 | SH | SOLE | Vident | 568 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1,121 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 16,646 | 757 | SH | SOLE | Vident | 757 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 22,232 | 1,011 | SH | SOLE | AQR Capital Mgmt | 1,011 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 31,710 | 1,442 | SH | SOLE | Vanguard Just Invest | 1,442 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 98 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VALLEY NATL BANCORP COM | Stock | 919794107 | 489 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 4,089 | 460 | SH | SOLE | Vanguard Just Invest | 460 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 10,499 | 1,181 | SH | SOLE | AQR Capital Mgmt | 1,181 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 686 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,746 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 8,674 | 278 | SH | SOLE | AQR Capital Mgmt | 278 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 2,159 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 6,661 | 145 | SH | SOLE | Parametric | 145 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 11,255 | 245 | SH | SOLE | Vident | 245 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 19,754 | 430 | SH | SOLE | AQR Capital Mgmt | 430 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 27 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 367 | 41 | SH | SOLE | 41 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 1,922 | 215 | SH | SOLE | Vanguard Just Invest | 215 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 3,254 | 364 | SH | SOLE | Vident | 364 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 440 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 1,163 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 1,320 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 1,886 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 510 | 73 | SH | SOLE | Parametric | 73 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 2,457 | 352 | SH | SOLE | AQR Capital Mgmt | 352 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 142,203 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 1,036 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 1,375 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 1,375 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 2,902 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 28,490 | 373 | SH | SOLE | 373 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 4,870 | 176 | SH | SOLE | 176 | 0 | 0 | |||
EASTERN CO COM | Stock | 276317104 | 25 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 560 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
NKARTA INC COM | Stock | 65487U108 | 17 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NKARTA INC COM | Stock | 65487U108 | 574 | 312 | SH | SOLE | Vanguard Just Invest | 312 | 0 | 0 | ||
NKARTA INC COM | Stock | 65487U108 | 1,363 | 741 | SH | SOLE | AQR Capital Mgmt | 741 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 2,081 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
NCINO INC COM | Stock | 63947X101 | 247 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
UNITY BANCORP INC COM | Stock | 913290102 | 41 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 184 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 249 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 23 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 300 | 481 | SH | SOLE | Vanguard Just Invest | 481 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 2,247 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 2,746 | 44 | SH | SOLE | Parametric | 44 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 349 | 14 | SH | SOLE | 14 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 7,803 | 313 | SH | SOLE | Parametric | 313 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 375 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 950 | 38 | SH | SOLE | SMArtX | 38 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,025 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,900 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 7,425 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MADDEN STEVEN LTD COM | Stock | 556269108 | 480 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 773 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 879 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 12,787 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,926 | 162 | SH | SOLE | Vident | 162 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8,922 | 494 | SH | SOLE | AQR Capital Mgmt | 494 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 1,062 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CBIZ INC COM | Stock | 124805102 | 4,476 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 15,096 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 763 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 5,085 | 20 | SH | SOLE | SMArtX | 20 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 6,100 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 13,472 | 53 | SH | SOLE | Parametric | 53 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 36,856 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 242,996 | 956 | SH | SOLE | 956 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 113 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 7,245 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 220 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 294 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 4,476 | 183 | SH | SOLE | Parametric | 183 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5,381 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
PGIM AAA CLO ETF | ETF | 69344A834 | 12,616,719 | 245,892 | SH | SOLE | 245,892 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 12,150 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 14,850 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 16,200 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 29,700 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 183,408 | 136 | SH | SOLE | 135 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 4,676 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 5,723 | 88 | SH | SOLE | 88 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 16,884 | 260 | SH | SOLE | Vident | 260 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 2,783 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 2,187 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 4,945 | 407 | SH | SOLE | Vident | 407 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 64,691 | 482 | SH | SOLE | 481 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,366 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,366 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 12,865 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 684 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 29 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 242 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
ANNEXON INC COM | Stock | 03589W102 | 143 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 30 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 496 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
INOZYME PHARMA INC COM | Stock | 45790W108 | 359 | 395 | SH | SOLE | AQR Capital Mgmt | 395 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 370 | 39 | SH | SOLE | Parametric | 39 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 11,870 | 109 | SH | SOLE | SMArtX | 108 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,331 | 122 | SH | SOLE | AQR Capital Mgmt | 122 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 22,510 | 206 | SH | SOLE | BlackRock | 206 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 26,443 | 242 | SH | SOLE | Parametric | 242 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 33,701 | 308 | SH | SOLE | Vanguard Just Invest | 308 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 81,843 | 749 | SH | SOLE | Vident | 749 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 196,741 | 1,801 | SH | SOLE | 1,800 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 8,206 | 786 | SH | SOLE | 786 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 19,577 | 229 | SH | SOLE | BlackRock | 229 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 21,031 | 246 | SH | SOLE | Parametric | 246 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 29,751 | 348 | SH | SOLE | Vanguard Just Invest | 348 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 47,447 | 555 | SH | SOLE | Vident | 555 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 74,627 | 873 | SH | SOLE | 872 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 353,814 | 4,139 | SH | SOLE | SMArtX | 4,138 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 245 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 560 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 6,197 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 1,452 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 15,691 | 562 | SH | SOLE | Vanguard Just Invest | 562 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 1,361 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 10,105 | 401 | SH | SOLE | Vanguard Just Invest | 401 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 11,466 | 455 | SH | SOLE | Vident | 455 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 1,933 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 183 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 1,524 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 3,474 | 114 | SH | SOLE | SMArtX | 114 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 27 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 203 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 1,567 | 272 | SH | SOLE | AQR Capital Mgmt | 272 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3,397 | 308 | SH | SOLE | 308 | 0 | 0 | |||
CNX RES CORP COM | Stock | 12653C108 | 567 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,322 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 2,046 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CNX RES CORP COM | Stock | 12653C108 | 3,054 | 97 | SH | SOLE | AQR Capital Mgmt | 97 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 5,289 | 168 | SH | SOLE | Vanguard Just Invest | 168 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 543 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 748 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1,038 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 11,599 | 961 | SH | SOLE | Vident | 961 | 0 | 0 | ||
BCB BANCORP INC COM | Stock | 055298103 | 168 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
BCB BANCORP INC COM | Stock | 055298103 | 1,489 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
BCB BANCORP INC COM | Stock | 055298103 | 1,617 | 164 | SH | SOLE | Parametric | 164 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9,545 | 162 | SH | SOLE | Parametric | 162 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 10,755 | 183 | SH | SOLE | 182 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 21,034 | 357 | SH | SOLE | Vident | 357 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 23,311 | 396 | SH | SOLE | SMArtX | 395 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 24,805 | 421 | SH | SOLE | Vanguard Just Invest | 421 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 55,444 | 941 | SH | SOLE | AQR Capital Mgmt | 941 | 0 | 0 | ||
IBEX LTD SHS NEW | Stock | G4690M101 | 2,021 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 869 | 112 | SH | SOLE | SMArtX | 112 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 5,238 | 675 | SH | SOLE | Vanguard Just Invest | 675 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 11,624 | 1,498 | SH | SOLE | Vident | 1,498 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 71,369 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 2,181 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 6,291 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 18,652 | 1,103 | SH | SOLE | AQR Capital Mgmt | 1,103 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4,223 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 18,198 | 293 | SH | SOLE | Parametric | 293 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 35,403 | 570 | SH | SOLE | Vident | 570 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 50,567 | 814 | SH | SOLE | Vanguard Just Invest | 814 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 128,561 | 2,070 | SH | SOLE | 2,069 | 0 | 0 | |||
TXNM ENERGY INC COM | Stock | 69349H107 | 1,444 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
TXNM ENERGY INC COM | Stock | 69349H107 | 9,947 | 186 | SH | SOLE | AQR Capital Mgmt | 186 | 0 | 0 | ||
TXNM ENERGY INC COM | Stock | 69349H107 | 14,547 | 272 | SH | SOLE | Vanguard Just Invest | 272 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 4,098 | 204 | SH | SOLE | Parametric | 204 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 9,041 | 450 | SH | SOLE | Vanguard Just Invest | 450 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 18,101 | 901 | SH | SOLE | Vident | 901 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,010 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 1,845 | 666 | SH | SOLE | Vident | 666 | 0 | 0 | ||
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,021,781 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 3,040 | 250 | SH | SOLE | Vanguard Just Invest | 250 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 79,402 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3,462 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 15,239 | 449 | SH | SOLE | Vanguard Just Invest | 449 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 15,986 | 471 | SH | SOLE | Vident | 471 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 17,242 | 508 | SH | SOLE | Parametric | 508 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 41,203 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,783,211 | 15,178 | SH | SOLE | 15,177 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 1,162 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 1,294 | 39 | SH | SOLE | Parametric | 39 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 1,660 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SUZANO S A SPON ADS | ADR | 86959K105 | 409 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 2,378 | 256 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 341 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 8,149 | 1,959 | SH | SOLE | Vident | 1,959 | 0 | 0 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 794 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 10,921 | 399 | SH | SOLE | Vident | 399 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 739 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 854 | 171 | SH | SOLE | AQR Capital Mgmt | 171 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 227 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 3,489 | 662 | SH | SOLE | Vident | 662 | 0 | 0 | ||
AG MTG INVT TR INC COM NEW | REIT | 001228501 | 489 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
AG MTG INVT TR INC COM NEW | REIT | 001228501 | 555 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
RGC RES INC COM | Stock | 74955L103 | 63 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 | 54 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 | 1,261 | 234 | SH | SOLE | AQR Capital Mgmt | 234 | 0 | 0 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 25 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 785 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,570 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 268 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 6,934 | 48 | SH | SOLE | SMArtX | 47 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 22,291 | 153 | SH | SOLE | Parametric | 153 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 34,966 | 240 | SH | SOLE | AQR Capital Mgmt | 240 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 65,269 | 448 | SH | SOLE | Vident | 448 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 71,534 | 491 | SH | SOLE | Vanguard Just Invest | 491 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 961,162 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 8,516 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 9,732 | 296 | SH | SOLE | Parametric | 296 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 10,291 | 313 | SH | SOLE | Vanguard Just Invest | 313 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 23,345 | 710 | SH | SOLE | AQR Capital Mgmt | 710 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 5,449 | 263 | SH | SOLE | Vanguard Just Invest | 263 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 7,480 | 361 | SH | SOLE | Parametric | 361 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 26,729 | 1,290 | SH | SOLE | Vident | 1,290 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 46,170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 71,866 | 617 | SH | SOLE | 616 | 0 | 0 | |||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 1,278 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 9,184 | 546 | SH | SOLE | Vident | 546 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 134,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 394 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 507 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 2,225 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 8,026 | 570 | SH | SOLE | Vident | 570 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,566 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,506 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,882 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3,383 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 684 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,812 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 1,126 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 253,839 | 5,860 | SH | SOLE | 55ip | 5,859 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 418,627 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 7,156 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 1,684 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 2,301 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 4,602 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 6,791 | 121 | SH | SOLE | Vanguard Just Invest | 121 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 14,367 | 256 | SH | SOLE | Vident | 256 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | 11,454 | 1,309 | SH | SOLE | Vident | 1,309 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 670 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,656 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 11,790 | 299 | SH | SOLE | Vident | 299 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 12,066 | 306 | SH | SOLE | Vanguard Just Invest | 306 | 0 | 0 | ||
MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 230 | 466 | SH | SOLE | AQR Capital Mgmt | 466 | 0 | 0 | ||
UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 25,332 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,216 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 4,385 | 30 | SH | SOLE | SMArtX | 30 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 19,994 | 137 | SH | SOLE | Vanguard Just Invest | 136 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 38,294 | 262 | SH | SOLE | Vident | 262 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 101,435 | 694 | SH | SOLE | AQR Capital Mgmt | 694 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 678,336 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 992 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 1,472 | 46 | SH | SOLE | Vanguard Just Invest | 46 | 0 | 0 | ||
AMERICAN WELL CORP COM CL A NEW | Stock | 03044L204 | 701 | 89 | SH | SOLE | Vanguard Just Invest | 89 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 342 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 6,700 | 372 | SH | SOLE | Vident | 372 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 366 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 170 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 3,135 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 8,145 | 478 | SH | SOLE | Vident | 478 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 28,678 | 1,683 | SH | SOLE | Vanguard Just Invest | 1,683 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 10,379 | 3,629 | SH | SOLE | Vident | 3,629 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 | 288 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 | 1,133 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 2,853 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25460G195 | 535,586 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,577 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 3,605 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 10,591 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 28,618 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 159,251 | 707 | SH | SOLE | SMArtX | 706 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1,209 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2,243 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 207 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 848 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 7,741 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 15,058 | 142 | SH | SOLE | AQR Capital Mgmt | 142 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 73,967 | 698 | SH | SOLE | SMArtX | 697 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,839,794 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1,337 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3,878 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,515,226 | 13,502 | SH | SOLE | 13,501 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 485 | 110 | SH | SOLE | AQR Capital Mgmt | 110 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1,444 | 163 | SH | SOLE | Parametric | 163 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 2,844 | 321 | SH | SOLE | AQR Capital Mgmt | 321 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 5,989 | 676 | SH | SOLE | 676 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 601 | 110 | SH | SOLE | Parametric | 110 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 693 | 127 | SH | SOLE | Vanguard Just Invest | 127 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 3,456 | 633 | SH | SOLE | 633 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 10,456 | 1,915 | SH | SOLE | AQR Capital Mgmt | 1,915 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 24,084 | 4,411 | SH | SOLE | Vident | 4,411 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 4,406 | 112 | SH | SOLE | 112 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 8,340 | 212 | SH | SOLE | Vident | 212 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 11,133 | 283 | SH | SOLE | Vanguard Just Invest | 283 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 376,026 | 9,558 | SH | SOLE | SMArtX | 9,558 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 507 | 365 | SH | SOLE | AQR Capital Mgmt | 365 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | 2,164 | 1,251 | SH | SOLE | AQR Capital Mgmt | 1,251 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 10,044 | 119 | SH | SOLE | SMArtX | 119 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 48,952 | 580 | SH | SOLE | Parametric | 580 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 56,886 | 674 | SH | SOLE | AQR Capital Mgmt | 674 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 96,587 | 1,144 | SH | SOLE | Vanguard Just Invest | 1,144 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 170,066 | 2,015 | SH | SOLE | Vident | 2,015 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 14,694,440 | 174,105 | SH | SOLE | 174,104 | 0 | 0 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 12,227 | 479 | SH | SOLE | 478 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 | 7 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 2,729 | 128 | SH | SOLE | Vanguard Just Invest | 128 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 3,688 | 173 | SH | SOLE | Parametric | 173 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 3,795 | 178 | SH | SOLE | AQR Capital Mgmt | 178 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 2,870 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 3,205 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 3,584 | 246 | SH | SOLE | AQR Capital Mgmt | 246 | 0 | 0 | ||
YALLA GROUP LTD ADS | ADR | 98459U103 | 19,481 | 3,732 | SH | SOLE | Vident | 3,732 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 276,550 | 4,107 | SH | SOLE | 55ip | 4,106 | 0 | 0 | ||
PULMONX CORP COM | Stock | 745848101 | 236 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 765 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 2,096 | 200 | SH | SOLE | Parametric | 200 | 0 | 0 | ||
AURA BIOSCIENCES INC COM | Stock | 05153U107 | 281 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
IMMUNOME INC COM | Stock | 45257U108 | 464 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,870 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 5,838 | 128 | SH | SOLE | Vanguard Just Invest | 128 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 8,347 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 8,483 | 186 | SH | SOLE | Parametric | 186 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 8,803 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | 53 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 2,940 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 685,468 | 14,688 | SH | SOLE | 55ip | 14,687 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 427 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 3,585 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 3,841 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 2,069,293 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 1,905 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 14,815 | 451 | SH | SOLE | Vident | 451 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 79,961 | 2,434 | SH | SOLE | Vanguard Just Invest | 2,434 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 342 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 1,166 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 5,053 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 268,495 | 1,382 | SH | SOLE | 1,381 | 0 | 0 | |||
SHATTUCK LABS INC COM | Stock | 82024L103 | 8 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 2,069 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 2,287 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 94 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 781 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,186 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 4,650 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 1,231 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 2,461 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 9,845 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 18,460 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 277,300 | 451 | SH | SOLE | SMArtX | 450 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 148 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 2,640 | 161 | SH | SOLE | AQR Capital Mgmt | 161 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 3,575 | 218 | SH | SOLE | Vident | 218 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 43 | 124 | SH | SOLE | 124 | 0 | 0 | |||
STEM INC COM | Stock | 85859N102 | 756 | 2,158 | SH | SOLE | AQR Capital Mgmt | 2,158 | 0 | 0 | ||
GRAY MEDIA INC COM | Stock | 389375106 | 86 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GRAY MEDIA INC COM | Stock | 389375106 | 618 | 143 | SH | SOLE | Vanguard Just Invest | 143 | 0 | 0 | ||
GRAY MEDIA INC COM | Stock | 389375106 | 1,456 | 337 | SH | SOLE | Parametric | 337 | 0 | 0 | ||
GRAY MEDIA INC COM | Stock | 389375106 | 1,512 | 350 | SH | SOLE | AQR Capital Mgmt | 350 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 165,423 | 857 | SH | SOLE | 857 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,154 | 237 | SH | SOLE | AQR Capital Mgmt | 237 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,364 | 280 | SH | SOLE | Parametric | 280 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 256 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 2,179 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 2,308 | 36 | SH | SOLE | 36 | 0 | 0 | |||
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 1,293 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALEXANDERS INC COM | REIT | 014752109 | 418 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 2,928 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 2,969 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 22,621 | 320 | SH | SOLE | Vident | 320 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 23,610 | 334 | SH | SOLE | Vanguard Just Invest | 334 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 52,381 | 741 | SH | SOLE | AQR Capital Mgmt | 741 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 1,158 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 282 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 592 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 545 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 3,710 | 511 | SH | SOLE | Parametric | 511 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 5,489 | 756 | SH | SOLE | Vanguard Just Invest | 756 | 0 | 0 | ||
CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 547 | 204 | SH | SOLE | Parametric | 204 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 601 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 751 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 5,557 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 13,969 | 93 | SH | SOLE | Vanguard Just Invest | 93 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 417 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 719 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 2,015 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 27,846 | 1,506 | SH | SOLE | Vident | 1,506 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 1,338 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 2,485 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 5,034 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 500 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,200 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 5,602 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 630 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 396 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 1,149 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 2,483 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 2,022 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,074 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 150 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1,984 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 5,485 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 5,952 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 472 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NBT BANCORP INC COM | Stock | 628778102 | 1,115 | 26 | SH | SOLE | Parametric | 26 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 511 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9,513 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 31,712 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 32,346 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 75,473 | 119 | SH | SOLE | Vanguard Just Invest | 119 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 76,127 | 120 | SH | SOLE | 120 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 119,315 | 188 | SH | SOLE | SMArtX | 188 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2,815 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 3,208 | 98 | SH | SOLE | AQR Capital Mgmt | 98 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 1,837 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BRUKER CORP COM | Stock | 116794108 | 3,214 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 4,049 | 97 | SH | SOLE | Vident | 97 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 18,407 | 441 | SH | SOLE | AQR Capital Mgmt | 441 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 48,794 | 1,169 | SH | SOLE | SMArtX | 1,169 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 95 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 343 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 6,476 | 132 | SH | SOLE | AQR Capital Mgmt | 132 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 9,959 | 203 | SH | SOLE | Vanguard Just Invest | 203 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 471 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 2,046 | 204 | SH | SOLE | Vanguard Just Invest | 204 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 3,960 | 395 | SH | SOLE | Parametric | 395 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 5,634 | 562 | SH | SOLE | Vident | 562 | 0 | 0 | ||
ROOT INC CL A NEW | Stock | 77664L207 | 400 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 155 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 16 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ACCURAY INC COM | Stock | 004397105 | 847 | 473 | SH | SOLE | AQR Capital Mgmt | 473 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 3,729 | 178 | SH | SOLE | Vanguard Just Invest | 178 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 10,412 | 497 | SH | SOLE | Parametric | 497 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 897 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 7,673 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 14,749 | 148 | SH | SOLE | AQR Capital Mgmt | 148 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 20,230 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 456 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 557 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 256 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 3,694 | 147 | SH | SOLE | AQR Capital Mgmt | 147 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 5,780 | 230 | SH | SOLE | Vanguard Just Invest | 230 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 15,757 | 627 | SH | SOLE | Vident | 627 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 106 | 144 | SH | SOLE | 144 | 0 | 0 | |||
LESLIES INC COM | Stock | 527064109 | 186 | 253 | SH | SOLE | AQR Capital Mgmt | 253 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 56 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 1,264 | 837 | SH | SOLE | Vident | 837 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 811 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CMB.TECH NV SHS | Stock | B38564108 | 1,707 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | ||
CMB.TECH NV SHS | Stock | B38564108 | 26,931 | 2,966 | SH | SOLE | Vident | 2,966 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 347 | 116 | SH | SOLE | AQR Capital Mgmt | 116 | 0 | 0 | ||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 | 460 | 155 | SH | SOLE | Vident | 155 | 0 | 0 | ||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 | 1,334 | 449 | SH | SOLE | Vanguard Just Invest | 449 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 396 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 835 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 3,078 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 14,642 | 333 | SH | SOLE | Vident | 333 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 177 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 643 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ZUMIEZ INC COM | Stock | 989817101 | 536 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 1,148 | 109 | SH | SOLE | 108 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 150 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 448 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 250 | 202 | SH | SOLE | AQR Capital Mgmt | 202 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,730 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 8,064 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 19,099 | 90 | SH | SOLE | Vanguard Just Invest | 90 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 43,503 | 205 | SH | SOLE | AQR Capital Mgmt | 205 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 48,172 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 82,125 | 387 | SH | SOLE | SMArtX | 387 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,369 | 272 | SH | SOLE | Vanguard Just Invest | 272 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 4,730 | 543 | SH | SOLE | Parametric | 543 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 7,265 | 834 | SH | SOLE | SMArtX | 834 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 8,509 | 977 | SH | SOLE | 976 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 11,349 | 1,303 | SH | SOLE | Vident | 1,303 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 2,691 | 712 | SH | SOLE | Vanguard Just Invest | 712 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,999 | 128 | SH | SOLE | 128 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 29 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 90 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 5,358 | 299 | SH | SOLE | AQR Capital Mgmt | 299 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 18,339 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 34 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 150 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 236 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 428 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
TELOS CORP MD COM | Stock | 87969B101 | 195 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 2,209 | 167 | SH | SOLE | AQR Capital Mgmt | 167 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,107 | 501 | SH | SOLE | 501 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,198 | 542 | SH | SOLE | Vident | 542 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 280 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 3,836 | 329 | SH | SOLE | Vident | 329 | 0 | 0 | ||
MVB FINL CORP COM | Stock | 553810102 | 17 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
MVB FINL CORP COM | Stock | 553810102 | 1,472 | 85 | SH | SOLE | Parametric | 85 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,011 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 12,011 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 13,528 | 107 | SH | SOLE | 107 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 16,689 | 132 | SH | SOLE | Vident | 132 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INSTEEL INDS INC COM | Stock | 45774W108 | 3,603 | 137 | SH | SOLE | AQR Capital Mgmt | 137 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1,368 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 378 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 2,854 | 18 | SH | SOLE | SMArtX | 18 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 12,605 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 25,367 | 161 | SH | SOLE | Vident | 161 | 0 | 0 | ||
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 | 6,019 | 243 | SH | SOLE | 243 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 150,846 | 1,611 | SH | SOLE | 1,610 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,931 | 166 | SH | SOLE | Vanguard Just Invest | 166 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,582 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,605 | 310 | SH | SOLE | Vident | 310 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,943 | 339 | SH | SOLE | Parametric | 339 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 37,390 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 4,396 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 8,235 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 9,793 | 176 | SH | SOLE | Parametric | 176 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 11,684 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 42,453 | 763 | SH | SOLE | AQR Capital Mgmt | 763 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 3,443,362 | 133,000 | SH | SOLE | 132,999 | 0 | 0 | |||
GEVO INC COM PAR | Stock | 374396406 | 828 | 714 | SH | SOLE | Vanguard Just Invest | 714 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J404 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2,203 | 66 | SH | SOLE | Parametric | 66 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 3,238 | 97 | SH | SOLE | 97 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 96,535 | 2,892 | SH | SOLE | Vident | 2,892 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 131,484 | 3,939 | SH | SOLE | Vanguard Just Invest | 3,939 | 0 | 0 | ||
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | 760,745 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 2,105 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 4,611 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 38,392 | 383 | SH | SOLE | Vanguard Just Invest | 383 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 80,092 | 799 | SH | SOLE | AQR Capital Mgmt | 799 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,689 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,895 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 3,894 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 103,108 | 4,452 | SH | SOLE | Vanguard Just Invest | 4,452 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 245,403 | 10,596 | SH | SOLE | 55ip | 10,596 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 29,293 | 497 | SH | SOLE | Vident | 497 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 513,662 | 8,715 | SH | SOLE | 55ip | 8,715 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,282,833 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 55 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 1,139 | 312 | SH | SOLE | AQR Capital Mgmt | 312 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 744 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 6,948 | 196 | SH | SOLE | 196 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 3,073 | 146 | SH | SOLE | AQR Capital Mgmt | 146 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 10,546 | 501 | SH | SOLE | Vident | 501 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 17,198 | 817 | SH | SOLE | Vanguard Just Invest | 817 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 17,850 | 848 | SH | SOLE | 848 | 0 | 0 | |||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 375 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,929 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 10,154 | 85 | SH | SOLE | SMArtX | 85 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 13,865 | 116 | SH | SOLE | 116 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 22,100 | 185 | SH | SOLE | Vanguard Just Invest | 185 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 40,497 | 339 | SH | SOLE | Vident | 339 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 82,547 | 691 | SH | SOLE | AQR Capital Mgmt | 691 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC COM CL A | Stock | 337655104 | 325 | 402 | SH | SOLE | AQR Capital Mgmt | 402 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 | 8,326 | 1,139 | SH | SOLE | Vident | 1,139 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 37,947 | 1,505 | SH | SOLE | 1,504 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3,708 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 5,562 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 12,979 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 101,977 | 55 | SH | SOLE | BlackRock | 55 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 1,146 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 4,999 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 18,747 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 838 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 1,257 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 3,352 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 19,276 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 149 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 416 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 2,198 | 222 | SH | SOLE | Vident | 222 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 2,554 | 258 | SH | SOLE | Vanguard Just Invest | 258 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 10 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
REPOSITRAK INC COM NEW | Stock | 700215304 | 223 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 722 | 20 | SH | SOLE | 20 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 1,625 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 2,853 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 8,813 | 244 | SH | SOLE | Vident | 244 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,766 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,031,872 | 55,507 | SH | SOLE | 55,506 | 0 | 0 | |||
CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 | 98 | 14 | SH | SOLE | 14 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 414 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 921 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,795 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,933 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 90 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 54,800 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,595 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 2,581 | 178 | SH | SOLE | AQR Capital Mgmt | 178 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 4,810 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 7,610 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 699 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,633 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | 16,453 | 570 | SH | SOLE | 570 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 303 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 2,283 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 2,330 | 100 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 648 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
ESCALADE INC COM | Stock | 296056104 | 61 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ESCALADE INC COM | Stock | 296056104 | 92 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 118 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 900 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 149 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,640 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 956 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 45,596 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 89,681 | 4,095 | SH | SOLE | Swan Global Inv. | 4,095 | 0 | 0 | ||
FRANKLIN COVEY CO COM | Stock | 353469109 | 608 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 29,846 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,350,657 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 416 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 638 | 485 | SH | SOLE | 485 | 0 | 0 | |||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 411 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 456 | 71 | SH | SOLE | Vanguard Just Invest | 71 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 75,492 | 2,700 | SH | SOLE | Vident | 2,700 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,317,309 | 118,645 | SH | SOLE | 118,644 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,039 | 23 | SH | SOLE | SMArtX | 23 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,220 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,440 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5,649 | 125 | SH | SOLE | Vident | 125 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 7,095 | 157 | SH | SOLE | Vanguard Just Invest | 157 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 86,991 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 991 | 325 | SH | SOLE | AQR Capital Mgmt | 325 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 1,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 874 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 891 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 2,502 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 2,580 | 499 | SH | SOLE | Vident | 499 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 9,415 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 785 | 70 | SH | SOLE | 70 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 2,377 | 212 | SH | SOLE | Parametric | 212 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 14,102 | 1,258 | SH | SOLE | Vanguard Just Invest | 1,258 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 25,761 | 2,298 | SH | SOLE | Vident | 2,298 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 675 | 668 | SH | SOLE | AQR Capital Mgmt | 668 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1,273 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 7,450 | 275 | SH | SOLE | Vident | 275 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 270 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,389 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,389 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,714 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 2,925 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 1,692 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
GENIE ENERGY LTD CL B | Stock | 372284208 | 1,054 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 2,269 | 201 | SH | SOLE | AQR Capital Mgmt | 201 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 1,672 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 3,225 | 27 | SH | SOLE | 27 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 3,345 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 3,584 | 30 | SH | SOLE | SMArtX | 30 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 11,468 | 96 | SH | SOLE | Parametric | 96 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 43,245 | 362 | SH | SOLE | Vident | 362 | 0 | 0 | ||
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 61 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 76,340 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 212 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 11,825 | 390 | SH | SOLE | Vident | 390 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 15,463 | 510 | SH | SOLE | Vanguard Just Invest | 510 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 2,078 | 626 | SH | SOLE | AQR Capital Mgmt | 626 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 3,592 | 1,082 | SH | SOLE | Vident | 1,082 | 0 | 0 | ||
OPAL DIVIDEND INCOME ETF | ETF | 53656F474 | 3,976 | 117 | SH | SOLE | 117 | 0 | 0 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 349 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 488 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 3,136 | 521 | SH | SOLE | Vident | 521 | 0 | 0 | ||
GROUPON INC COM NEW | Stock | 399473206 | 282 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 8,787 | 497 | SH | SOLE | 497 | 0 | 0 | |||
TRINITY CAP INC COM | CEF | 896442308 | 197 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRINITY CAP INC COM | CEF | 896442308 | 15,130 | 998 | SH | SOLE | Vident | 998 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3,485 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 9,981 | 358 | SH | SOLE | Parametric | 358 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1,742 | 428 | SH | SOLE | AQR Capital Mgmt | 428 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 77 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 173 | 103 | SH | SOLE | Vident | 103 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 1,698 | 1,011 | SH | SOLE | AQR Capital Mgmt | 1,011 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 142,317 | 900 | SH | SOLE | 900 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 364 | 182 | SH | SOLE | AQR Capital Mgmt | 182 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 2,848 | 96 | SH | SOLE | Vanguard Just Invest | 96 | 0 | 0 | ||
RESERVOIR MEDIA INC COM | Stock | 76119X105 | 38 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 1,035 | 209 | SH | SOLE | AQR Capital Mgmt | 209 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 | 344 | 612 | SH | SOLE | AQR Capital Mgmt | 612 | 0 | 0 | ||
SMARTRENT INC COM CL A | Stock | 83193G107 | 1,890 | 1,562 | SH | SOLE | AQR Capital Mgmt | 1,562 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3,052 | 48 | SH | SOLE | 48 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 5,595 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 22,253 | 350 | SH | SOLE | Vident | 350 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 119 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,019 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,067 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,138 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 3,365 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,931 | 85 | SH | SOLE | 84 | 0 | 0 | |||
SYSTEM1 INC CL A COM | Stock | 87200P109 | 50 | 130 | SH | SOLE | AQR Capital Mgmt | 130 | 0 | 0 | ||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 4,787 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 9,574 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 40,854 | 367 | SH | SOLE | Vident | 367 | 0 | 0 | ||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 48,202 | 433 | SH | SOLE | Vanguard Just Invest | 433 | 0 | 0 | ||
BIOVENTUS INC COM CL A | Stock | 09075A108 | 412 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 269 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
LIFEMD INC COM | Stock | 53216B104 | 27 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LIFEMD INC COM | Stock | 53216B104 | 2,165 | 398 | SH | SOLE | AQR Capital Mgmt | 398 | 0 | 0 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 893 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 1,726 | 29 | SH | SOLE | 29 | 0 | 0 | |||
APTIV PLC COM SHS | Stock | G3265R107 | 5,236 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 6,426 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 10,175 | 171 | SH | SOLE | AQR Capital Mgmt | 171 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | 59,048 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 155 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 2,641 | 4,365 | SH | SOLE | AQR Capital Mgmt | 4,365 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 1,470 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 11,256 | 651 | SH | SOLE | Parametric | 651 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 | 493 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
SES AI CORPORATION CL A COM | Stock | 78397Q109 | 426 | 819 | SH | SOLE | AQR Capital Mgmt | 819 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 983 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 1,731 | 132 | SH | SOLE | Vanguard Just Invest | 132 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 5,690 | 434 | SH | SOLE | Vident | 434 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 10,632 | 811 | SH | SOLE | Parametric | 811 | 0 | 0 | ||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 36 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
COSAN S A ADS | ADR | 22113B103 | 204 | 39 | SH | SOLE | 39 | 0 | 0 | |||
COSAN S A ADS | ADR | 22113B103 | 18,599 | 3,563 | SH | SOLE | Vident | 3,563 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 9,385 | 161 | SH | SOLE | Vanguard Just Invest | 161 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 16,741 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 30,894 | 530 | SH | SOLE | Vident | 530 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 92,448 | 1,586 | SH | SOLE | AQR Capital Mgmt | 1,586 | 0 | 0 | ||
KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 14,777 | 159 | SH | SOLE | SMArtX | 159 | 0 | 0 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 180 | 20 | SH | SOLE | 20 | 0 | 0 | |||
OUSTER INC COM NEW | Stock | 68989M202 | 1,347 | 150 | SH | SOLE | Parametric | 150 | 0 | 0 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 1,895 | 211 | SH | SOLE | AQR Capital Mgmt | 211 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 1,316 | 60 | SH | SOLE | 60 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 2,763 | 126 | SH | SOLE | Parametric | 126 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 4,145 | 189 | SH | SOLE | AQR Capital Mgmt | 189 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 14,276 | 651 | SH | SOLE | Vident | 651 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 19,627 | 895 | SH | SOLE | Vanguard Just Invest | 895 | 0 | 0 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 487 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 724 | 52 | SH | SOLE | 52 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 6,264 | 450 | SH | SOLE | Vident | 450 | 0 | 0 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 18,778 | 1,349 | SH | SOLE | AQR Capital Mgmt | 1,349 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 665 | 95 | SH | SOLE | 95 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 1,105 | 183 | SH | SOLE | AQR Capital Mgmt | 183 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 1,454 | 118 | SH | SOLE | 118 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 429 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 | 118 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 133 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 385 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 390 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 450 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 467 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,937 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 5,009 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
CRICUT INC COM CL A | Stock | 22658D100 | 541 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
CRICUT INC COM CL A | Stock | 22658D100 | 999 | 194 | SH | SOLE | Parametric | 194 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 622 | 258 | SH | SOLE | AQR Capital Mgmt | 258 | 0 | 0 | ||
DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 120 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 689 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 3,016 | 162 | SH | SOLE | Vanguard Just Invest | 162 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 3,631 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
ERNEXA THERAPEUTICS INC COM NEW | Stock | 114082209 | 312 | 1,754 | SH | SOLE | Vanguard Just Invest | 1,754 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 73 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 19 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 1,271 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 329 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
COURSERA INC COM | Stock | 22266M104 | 833 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
COURSERA INC COM | Stock | 22266M104 | 1,199 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 39 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 635 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1,204 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1,895 | 181 | SH | SOLE | AQR Capital Mgmt | 181 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 17,370 | 1,659 | SH | SOLE | Parametric | 1,659 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 44,663 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 430 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 512 | 118 | SH | SOLE | Vanguard Just Invest | 118 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 236 | 339 | SH | SOLE | AQR Capital Mgmt | 339 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 68 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,251 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,501 | 110 | SH | SOLE | 110 | 0 | 0 | |||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 438 | 153 | SH | SOLE | AQR Capital Mgmt | 153 | 0 | 0 | ||
FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 86 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 897,787 | 18,008 | SH | SOLE | 18,007 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,583 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,095 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 10,506 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 31,346 | 182 | SH | SOLE | Vident | 182 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 175,616 | 1,020 | SH | SOLE | 1,019 | 0 | 0 | |||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 3,758 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 876,060 | 14,455 | SH | SOLE | 55ip | 14,455 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 7,664 | 177 | SH | SOLE | 177 | 0 | 0 | |||
I-80 GOLD CORP COM | Stock | 44955L106 | 190 | 327 | SH | SOLE | AQR Capital Mgmt | 327 | 0 | 0 | ||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 878 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 194,833 | 4,218 | SH | SOLE | 55ip | 4,218 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 6,038 | 230 | SH | SOLE | Vident | 230 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 6,998 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7,570 | 137 | SH | SOLE | Vanguard Just Invest | 137 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 38,295 | 695 | SH | SOLE | Vident | 695 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 143,575 | 2,606 | SH | SOLE | SMArtX | 2,605 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 328,140 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,385 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 6,624 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,949 | 30 | SH | SOLE | SMArtX | 30 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 23,847 | 90 | SH | SOLE | BlackRock | 90 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 33,675 | 127 | SH | SOLE | 127 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 35,506 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 117,117 | 442 | SH | SOLE | Vident | 442 | 0 | 0 | ||
KARAT PACKAGING INC COM | Stock | 48563L101 | 478 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
KARAT PACKAGING INC COM | Stock | 48563L101 | 478 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 91 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 1,957 | 452 | SH | SOLE | AQR Capital Mgmt | 452 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 391 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 413 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 3,116 | 589 | SH | SOLE | AQR Capital Mgmt | 589 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 570,728 | 107,888 | SH | SOLE | 107,888 | 0 | 0 | |||
AKOYA BIOSCIENCES INC COM | Stock | 00974H104 | 293 | 211 | SH | SOLE | AQR Capital Mgmt | 211 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 732 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 2,200 | 386 | SH | SOLE | AQR Capital Mgmt | 386 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1,112 | 108 | SH | SOLE | 108 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 1,998 | 194 | SH | SOLE | Vanguard Just Invest | 194 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 8,528 | 828 | SH | SOLE | Vident | 828 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 14,173 | 1,376 | SH | SOLE | AQR Capital Mgmt | 1,376 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 241 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 963 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,674 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 4,920 | 368 | SH | SOLE | AQR Capital Mgmt | 368 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 67 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 1,628 | 194 | SH | SOLE | AQR Capital Mgmt | 194 | 0 | 0 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 45 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
BIOTE CORP CLASS A COM | Stock | 090683103 | 103 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 965 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 1,572 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 1,751 | 78 | SH | SOLE | Vanguard Just Invest | 78 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 70 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 | 34 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 1,506 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 2,869 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 5,056 | 141 | SH | SOLE | 141 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 7,351 | 205 | SH | SOLE | Vanguard Just Invest | 205 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 15,563 | 434 | SH | SOLE | Vident | 434 | 0 | 0 | ||
APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 3,893,299 | 111,168 | SH | SOLE | 111,167 | 0 | 0 | |||
VALARIS LTD CL A | Stock | G9460G101 | 1,256 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
VALARIS LTD CL A | Stock | G9460G101 | 8,362 | 213 | SH | SOLE | Vanguard Just Invest | 213 | 0 | 0 | ||
VALARIS LTD CL A | Stock | G9460G101 | 11,778 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 474 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 474 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 691 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 995 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HONEST CO INC COM | Stock | 438333106 | 738 | 157 | SH | SOLE | AQR Capital Mgmt | 157 | 0 | 0 | ||
HONEST CO INC COM | Stock | 438333106 | 3,821 | 813 | SH | SOLE | 813 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 620 | 463 | SH | SOLE | AQR Capital Mgmt | 463 | 0 | 0 | ||
COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 40 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 175 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 77,703 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 463 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 13,369 | 375 | SH | SOLE | SMArtX | 375 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,323 | 9 | SH | SOLE | SMArtX | 9 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 12,573 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14,886 | 103 | SH | SOLE | Parametric | 103 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 19,944 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 29,193 | 202 | SH | SOLE | Vanguard Just Invest | 202 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 38,442 | 266 | SH | SOLE | Vident | 266 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 58,097 | 402 | SH | SOLE | BlackRock | 402 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 184 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,105 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,473 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 7,181 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,099 | 55 | SH | SOLE | SMArtX | 54 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,543 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,124 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 8,778 | 438 | SH | SOLE | Vident | 438 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 3,895 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 6,404 | 97 | SH | SOLE | AQR Capital Mgmt | 97 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 10,299 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 12,940 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 516 | 1 | SH | SOLE | Vanguard Just Invest | 1 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1,033 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 9,294 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 94,492 | 183 | SH | SOLE | AQR Capital Mgmt | 183 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2,934 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 69,634 | 902 | SH | SOLE | 902 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 21 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 868 | 165 | SH | SOLE | AQR Capital Mgmt | 165 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 931 | 177 | SH | SOLE | Parametric | 177 | 0 | 0 | ||
INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 6,910 | 171 | SH | SOLE | Vanguard Just Invest | 171 | 0 | 0 | ||
INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 82,962 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 494 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 946 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 946 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 946 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,787 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 395 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 156 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 578 | 126 | SH | SOLE | Vanguard Just Invest | 126 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 238 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 2,498 | 315 | SH | SOLE | AQR Capital Mgmt | 315 | 0 | 0 | ||
THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 674 | 166 | SH | SOLE | AQR Capital Mgmt | 166 | 0 | 0 | ||
BARK INC COM | Stock | 68622E104 | 359 | 258 | SH | SOLE | AQR Capital Mgmt | 258 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 745 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2,087 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2,832 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 28,320 | 190 | SH | SOLE | Parametric | 190 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 432 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,368 | 159 | SH | SOLE | AQR Capital Mgmt | 159 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4,657 | 313 | SH | SOLE | 312 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 13,788 | 926 | SH | SOLE | Parametric | 926 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 67,928 | 4,562 | SH | SOLE | Vanguard Just Invest | 4,562 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 50 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 357 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1,356 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 6,423 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 16,701 | 234 | SH | SOLE | Vident | 234 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 434 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NEOGEN CORP COM | Stock | 640491106 | 6,216 | 717 | SH | SOLE | Parametric | 717 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 20,253 | 2,336 | SH | SOLE | Vident | 2,336 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 151,399 | 432 | SH | SOLE | AQR Capital Mgmt | 432 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 164,716 | 470 | SH | SOLE | BlackRock | 470 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 297,541 | 849 | SH | SOLE | Parametric | 849 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 471,053 | 1,344 | SH | SOLE | Vanguard Just Invest | 1,344 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 648,001 | 1,849 | SH | SOLE | Vident | 1,849 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 863,822 | 2,465 | SH | SOLE | SMArtX | 2,464 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,973,011 | 11,337 | SH | SOLE | 11,336 | 0 | 0 | |||
INSMED INC COM PAR $.01 | Stock | 457669307 | 2,365 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 2,899 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 4,959 | 65 | SH | SOLE | SMArtX | 65 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 10,070 | 132 | SH | SOLE | Vanguard Just Invest | 132 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 10,299 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 4,190 | 582 | SH | SOLE | AQR Capital Mgmt | 582 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 15,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 45,172 | 2,920 | SH | SOLE | Vident | 2,920 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 1,133 | 275 | SH | SOLE | AQR Capital Mgmt | 275 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 571 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 1,478 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 2,180 | 149 | SH | SOLE | 149 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 32,903 | 2,249 | SH | SOLE | AQR Capital Mgmt | 2,249 | 0 | 0 | ||
KATAPULT HOLDINGS INC COM NEW | Stock | 485859102 | 205 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | 121 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1,264 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 2,432 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 8,267 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 8,754 | 36 | SH | SOLE | SMArtX | 36 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 461 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 651 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 732 | 54 | SH | SOLE | Vanguard Just Invest | 54 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 753 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 859 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 204 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 668 | 557 | SH | SOLE | AQR Capital Mgmt | 557 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 448,484 | 7,506 | SH | SOLE | AQR Capital Mgmt | 7,506 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 4,378,595 | 73,282 | SH | SOLE | 73,281 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,485,342 | 45,024 | SH | SOLE | AQR Capital Mgmt | 45,024 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 17,092,851 | 518,122 | SH | SOLE | 518,122 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 193 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 882 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 10,371 | 541 | SH | SOLE | Vident | 541 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 15,746 | 821 | SH | SOLE | Vanguard Just Invest | 821 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 382,107 | 7,421 | SH | SOLE | AQR Capital Mgmt | 7,421 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,450,903 | 47,600 | SH | SOLE | 47,599 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 1,288,587 | 21,306 | SH | SOLE | AQR Capital Mgmt | 21,306 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 4,337,479 | 71,718 | SH | SOLE | 71,717 | 0 | 0 | |||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 135 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 2,700 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 643 | 8 | SH | SOLE | 8 | 0 | 0 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 643 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2,491 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 6,028 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 185 | 164 | SH | SOLE | AQR Capital Mgmt | 164 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 68,097 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 143 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 1,058 | 111 | SH | SOLE | Parametric | 111 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | Stock | 55083R104 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC COM | Stock | 55083R104 | 49 | 92 | SH | SOLE | AQR Capital Mgmt | 92 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 416 | 91 | SH | SOLE | Parametric | 91 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 1,970 | 431 | SH | SOLE | AQR Capital Mgmt | 431 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 62,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CENTURY THERAPEUTICS INC COM | Stock | 15673T100 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CENTURY THERAPEUTICS INC COM | Stock | 15673T100 | 14 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
H2O AMERICA COM | Stock | 784305104 | 3,938 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
H2O AMERICA COM | Stock | 784305104 | 5,852 | 107 | SH | SOLE | Parametric | 107 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 187 | 147 | SH | SOLE | AQR Capital Mgmt | 147 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 5,649 | 442 | SH | SOLE | Vanguard Just Invest | 442 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 7,573 | 593 | SH | SOLE | Vident | 593 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 12,493 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 1,303 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 395 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 395 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
TALKSPACE INC COM | Stock | 87427V103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TALKSPACE INC COM | Stock | 87427V103 | 719 | 281 | SH | SOLE | AQR Capital Mgmt | 281 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 2,835 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 0 | 0 | SH | SOLE | SMArtX | 0 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 352 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 445 | 19 | SH | SOLE | Parametric | 19 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 727 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,078 | 46 | SH | SOLE | Vanguard Just Invest | 46 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 6,563 | 280 | SH | SOLE | Vident | 280 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 2,031 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 3,656 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 5,861 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 10,678 | 184 | SH | SOLE | Vanguard Just Invest | 184 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 14,217 | 226 | SH | SOLE | 226 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 408 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 520 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 355 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 3,097 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 623 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 1,688 | 214 | SH | SOLE | Vanguard Just Invest | 214 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 7,772 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 21,563 | 2,733 | SH | SOLE | Vident | 2,733 | 0 | 0 | ||
ELEVATION ONCOLOGY INC COM | Stock | 28623U101 | 5 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
JADE BIOSCIENCES INC COM NEW | Stock | 008064107 | 75 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
INTAPP INC COM | Stock | 45827U109 | 7,823 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
INTAPP INC COM | Stock | 45827U109 | 8,348 | 143 | SH | SOLE | Vident | 143 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 4,120 | 159 | SH | SOLE | AQR Capital Mgmt | 159 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 673 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 2,617 | 105 | SH | SOLE | 105 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 19,139 | 768 | SH | SOLE | SMArtX | 768 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 4,728 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 18,993 | 197 | SH | SOLE | Vanguard Just Invest | 196 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 30,198 | 313 | SH | SOLE | Vident | 313 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 79,277 | 822 | SH | SOLE | SMArtX | 821 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 214,922 | 2,228 | SH | SOLE | 2,227 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 121 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 673 | 228 | SH | SOLE | AQR Capital Mgmt | 228 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 2,636 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 2,654 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 6,799 | 374 | SH | SOLE | AQR Capital Mgmt | 374 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 3,625 | 421 | SH | SOLE | AQR Capital Mgmt | 421 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 248 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 29 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 2,604 | 661 | SH | SOLE | AQR Capital Mgmt | 661 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 35,468 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 1,584 | 322 | SH | SOLE | 322 | 0 | 0 | |||
TORRID HLDGS INC COM | Stock | 89142B107 | 225 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1,265 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 12,727 | 483 | SH | SOLE | Vident | 483 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 55,884 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 81 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 448 | 407 | SH | SOLE | Vanguard Just Invest | 407 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1,243 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 2,289 | 197 | SH | SOLE | 197 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 4,799 | 413 | SH | SOLE | Vanguard Just Invest | 413 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5,066 | 436 | SH | SOLE | AQR Capital Mgmt | 436 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5,949 | 512 | SH | SOLE | Parametric | 512 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 1,242 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 96 | 36 | SH | SOLE | 36 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 1,279 | 481 | SH | SOLE | AQR Capital Mgmt | 481 | 0 | 0 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 362 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 1,394 | 235 | SH | SOLE | Parametric | 235 | 0 | 0 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 2,550 | 430 | SH | SOLE | AQR Capital Mgmt | 430 | 0 | 0 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 2,787 | 470 | SH | SOLE | Vanguard Just Invest | 470 | 0 | 0 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 5,141 | 867 | SH | SOLE | Vident | 867 | 0 | 0 | ||
ALERUS FINL CORP COM | Stock | 01446U103 | 369 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 10,150 | 530 | SH | SOLE | Vanguard Just Invest | 530 | 0 | 0 | ||
T1 ENERGY INC COM NEW | Stock | 35834F104 | 10 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
OKLO INC COM CL A | Stock | 02156V109 | 260 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
OKLO INC COM CL A | Stock | 02156V109 | 800 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 229 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 3,675 | 85 | SH | SOLE | 85 | 0 | 0 | |||
FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 16,644 | 385 | SH | SOLE | Vident | 385 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,736 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 4,960 | 29 | SH | SOLE | Parametric | 29 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 6,499 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 19,668 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 65,333 | 382 | SH | SOLE | 382 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,460 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 11,932 | 327 | SH | SOLE | Vident | 327 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 50,064 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 624 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 213 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 1,380 | 188 | SH | SOLE | Vident | 188 | 0 | 0 | ||
SOHO HOUSE & CO INC COM CL A | Stock | 586001109 | 130 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
SIGHT SCIENCES INC COM | Stock | 82657M105 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SIGHT SCIENCES INC COM | Stock | 82657M105 | 358 | 149 | SH | SOLE | AQR Capital Mgmt | 149 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 6,534 | 320 | SH | SOLE | Vident | 320 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 | 661 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 | 2,859,344 | 298,470 | SH | SOLE | 298,470 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 26 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 2,050 | 1,496 | SH | SOLE | AQR Capital Mgmt | 1,496 | 0 | 0 | ||
HOLLEY INC COM | Stock | 43538H103 | 162 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
HOLLEY INC COM | Stock | 43538H103 | 7,556 | 2,940 | SH | SOLE | Parametric | 2,940 | 0 | 0 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 87 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BLEND LABS INC CL A | Stock | 09352U108 | 1,987 | 593 | SH | SOLE | AQR Capital Mgmt | 593 | 0 | 0 | ||
TSCAN THERAPEUTICS INC COM | Stock | 89854M101 | 29 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 785 | 11 | SH | SOLE | 11 | 0 | 0 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 1,783 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 315 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,297 | 183 | SH | SOLE | Vident | 183 | 0 | 0 | ||
OPPFI INC COM CL A | Stock | 68386H103 | 121 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 381 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 1,638 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 6,642 | 296 | SH | SOLE | AQR Capital Mgmt | 296 | 0 | 0 | ||
KALTURA INC COM | Stock | 483467106 | 378 | 201 | SH | SOLE | AQR Capital Mgmt | 201 | 0 | 0 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 324 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 886 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 1,847 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 1,339 | 334 | SH | SOLE | AQR Capital Mgmt | 334 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 483 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 1,449 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 7,005 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 303 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 556 | 609 | SH | SOLE | AQR Capital Mgmt | 609 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 19 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 847 | 350 | SH | SOLE | 350 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 2,531 | 1,046 | SH | SOLE | AQR Capital Mgmt | 1,046 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 39,771 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | |||
OUTBRAIN INC COM | Stock | 69002R103 | 97 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 215 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 1,863 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 4,348 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 5,590 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 7,453 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 21,427 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 445 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 541 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 4,703 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10,164 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 39,914 | 959 | SH | SOLE | Vident | 959 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 49,361 | 1,186 | SH | SOLE | AQR Capital Mgmt | 1,186 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 37 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2,149 | 55 | SH | SOLE | 55 | 0 | 0 | |||
RXSIGHT INC COM | Stock | 78349D107 | 606 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
374WATER INC COM | Stock | 88583P104 | 41 | 121 | SH | SOLE | AQR Capital Mgmt | 121 | 0 | 0 | ||
NUVALENT INC COM | Stock | 670703107 | 355 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
NUVALENT INC COM | Stock | 670703107 | 1,277 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
NUVALENT INC COM | Stock | 670703107 | 1,844 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 524 | 345 | SH | SOLE | Vanguard Just Invest | 345 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 488 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 506 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 442 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 461 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 111 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 483 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 725 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,579 | 85 | SH | SOLE | Vanguard Just Invest | 85 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 5,091 | 274 | SH | SOLE | Parametric | 274 | 0 | 0 | ||
ECOVYST INC COM | Stock | 27923Q109 | 155 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 3,366 | 111 | SH | SOLE | Parametric | 111 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 3,699 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 17,131 | 565 | SH | SOLE | Vanguard Just Invest | 565 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 28,622 | 944 | SH | SOLE | AQR Capital Mgmt | 944 | 0 | 0 | ||
STAGWELL INC COM CL A | Stock | 85256A109 | 762 | 126 | SH | SOLE | Vanguard Just Invest | 126 | 0 | 0 | ||
STAGWELL INC COM CL A | Stock | 85256A109 | 1,059 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | ||
HIPPO HLDGS INC COM NEW | Stock | 433539202 | 460 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 13,115 | 70 | SH | SOLE | 70 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 14,989 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 22,483 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 30,352 | 162 | SH | SOLE | Vanguard Just Invest | 162 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 109 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 667 | 221 | SH | SOLE | AQR Capital Mgmt | 221 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 2,815 | 932 | SH | SOLE | Vident | 932 | 0 | 0 | ||
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 24 | 6 | SH | SOLE | 6 | 0 | 0 | |||
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 150 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
INVIVYD INC COM | Stock | 00534A102 | 376 | 622 | SH | SOLE | AQR Capital Mgmt | 622 | 0 | 0 | ||
CLIMB BIO INC COM | Stock | 28658R106 | 11 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 36 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
NET POWER INC COM CL A | Stock | 64107A105 | 1,336 | 508 | SH | SOLE | AQR Capital Mgmt | 508 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 4,138 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 6,131 | 120 | SH | SOLE | Vanguard Just Invest | 120 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 8,941 | 175 | SH | SOLE | AQR Capital Mgmt | 175 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 582 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 20,130 | 173 | SH | SOLE | Vident | 173 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 548 | 93 | SH | SOLE | Vanguard Just Invest | 93 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 733 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 1,520 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 4,542 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,124 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,997 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 16,952 | 181 | SH | SOLE | 55ip | 181 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 46,982 | 502 | SH | SOLE | 501 | 0 | 0 | |||
HUMACYTE INC COM | Stock | 44486Q103 | 85 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
CIPHER MINING INC COM | Stock | 17253J106 | 324 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 3,303 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,759 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,178 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 6,367 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 15,834 | 189 | SH | SOLE | Vanguard Just Invest | 189 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 22,956 | 274 | SH | SOLE | 274 | 0 | 0 | |||
REDWIRE CORPORATION COM | Stock | 75776W103 | 232 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 1,183 | 153 | SH | SOLE | AQR Capital Mgmt | 153 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 145,017 | 5,535 | SH | SOLE | AQR Capital Mgmt | 5,535 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 3,502,618 | 133,688 | SH | SOLE | 133,687 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 61,362 | 1,559 | SH | SOLE | AQR Capital Mgmt | 1,559 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 4,014,890 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | |||
WAFD INC COM | Stock | 938824109 | 372 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WAFD INC COM | Stock | 938824109 | 2,172 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | ||
WAFD INC COM | Stock | 938824109 | 4,144 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 562 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 6,105 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 17,832 | 406 | SH | SOLE | Vident | 406 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 556 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 5,680 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 13,706 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 1,049 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 11,011 | 189 | SH | SOLE | Vanguard Just Invest | 189 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 618 | 214 | SH | SOLE | AQR Capital Mgmt | 214 | 0 | 0 | ||
TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 84 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 417 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ENACT HLDGS INC COM | Stock | 29249E109 | 556 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 1,286 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 8,688 | 250 | SH | SOLE | AQR Capital Mgmt | 250 | 0 | 0 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 10,321 | 297 | SH | SOLE | Vident | 297 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 441 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 505 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,191 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,112 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 265 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 1,327 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 1,327 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 9,520 | 287 | SH | SOLE | Vident | 287 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 67,236 | 2,027 | SH | SOLE | SMArtX | 2,027 | 0 | 0 | ||
A K A BRANDS HLDG CORP COM SHS | Stock | 00152K101 | 40 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | 31 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | 291 | 510 | SH | SOLE | AQR Capital Mgmt | 510 | 0 | 0 | ||
TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | 627 | 1,099 | SH | SOLE | Vanguard Just Invest | 1,099 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 254 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 1,538 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 3,386 | 240 | SH | SOLE | AQR Capital Mgmt | 240 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 6,801 | 482 | SH | SOLE | Vident | 482 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 3,518 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 4,277 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | ||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 416 | 20 | SH | SOLE | 20 | 0 | 0 | |||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 1,789 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 5,034 | 242 | SH | SOLE | SMArtX | 242 | 0 | 0 | ||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 15,371 | 739 | SH | SOLE | Vident | 739 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 1,796 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 2,492 | 93 | SH | SOLE | Vanguard Just Invest | 93 | 0 | 0 | ||
MAC COPPER LIMITED ORD SHS | Stock | G60405100 | 248 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 674 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,124 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,348 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,516,894 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 14 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 527 | 415 | SH | SOLE | AQR Capital Mgmt | 415 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,476 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,878 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 7,981 | 119 | SH | SOLE | Parametric | 119 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 11,737 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 1,333 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 2,333 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 4,333 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 1,104 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 2,825 | 128 | SH | SOLE | Parametric | 128 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 8,254 | 374 | SH | SOLE | 374 | 0 | 0 | |||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 979 | 97 | SH | SOLE | Parametric | 97 | 0 | 0 | ||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 10,040 | 995 | SH | SOLE | Vanguard Just Invest | 995 | 0 | 0 | ||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 10,675 | 1,058 | SH | SOLE | Vident | 1,058 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 400 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 6,728 | 87 | SH | SOLE | 87 | 0 | 0 | |||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 5,241 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 11,069 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 1,641 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 72,220 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 2,812 | 276 | SH | SOLE | AQR Capital Mgmt | 276 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1,410 | 168 | SH | SOLE | AQR Capital Mgmt | 168 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 318,257 | 9,650 | SH | SOLE | SMArtX | 9,649 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 3,712 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 9,056 | 110 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 13,611 | 165 | SH | SOLE | Vident | 165 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 15,673 | 190 | SH | SOLE | Parametric | 190 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 82,956 | 1,006 | SH | SOLE | 1,005 | 0 | 0 | |||
LIVEONE INC COM | Stock | 53814X102 | 37 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 5,225 | 173 | SH | SOLE | AQR Capital Mgmt | 173 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 9,785 | 324 | SH | SOLE | Vident | 324 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 462 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 4,062 | 176 | SH | SOLE | AQR Capital Mgmt | 176 | 0 | 0 | ||
PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 | 56 | 57 | SH | SOLE | AQR Capital Mgmt | 57 | 0 | 0 | ||
PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 | 418 | 427 | SH | SOLE | Vanguard Just Invest | 427 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 37,455 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 420 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 6,663 | 523 | SH | SOLE | Parametric | 523 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 526 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 1,560 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 423 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 799 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 10,434 | 222 | SH | SOLE | 222 | 0 | 0 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 10,857 | 231 | SH | SOLE | AQR Capital Mgmt | 231 | 0 | 0 | ||
PARAGON 28 INC COM | Stock | 69913P105 | 784 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 36 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
PROSHARES BITCOIN ETF | ETF | 74347G440 | 15,114 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 4,401 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 5,358 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 8,132 | 85 | SH | SOLE | Vident | 85 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,706 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3,814 | 38 | SH | SOLE | Vanguard Just Invest | 38 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 10,640 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 10,180 | 482 | SH | SOLE | Vanguard Just Invest | 482 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 30,793 | 1,458 | SH | SOLE | Vident | 1,458 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,320 | 644 | SH | SOLE | AQR Capital Mgmt | 644 | 0 | 0 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 304,922 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 | 144 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 1,855 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
ENFUSION INC CL A | Stock | 292812104 | 78 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 102 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 343 | 298 | SH | SOLE | AQR Capital Mgmt | 298 | 0 | 0 | ||
VITA COCO CO INC COM | Stock | 92846Q107 | 766 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
P10 INC COM CL A | Stock | 69376K106 | 1,516 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
P10 INC COM CL A | Stock | 69376K106 | 3,631 | 309 | SH | SOLE | Vident | 309 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 875 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,287 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 1,634 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
VERDE CLEAN FUELS INC CLASS A COM | Stock | 15130M102 | 37 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 192 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 2,303 | 132 | SH | SOLE | 132 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 4,380 | 251 | SH | SOLE | Vident | 251 | 0 | 0 | ||
ARTERIS INC COM | Stock | 04302A104 | 83 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ARTERIS INC COM | Stock | 04302A104 | 428 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 209 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 3,085 | 636 | SH | SOLE | AQR Capital Mgmt | 636 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 4,244 | 875 | SH | SOLE | Vident | 875 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 14,756 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 144 | 860 | SH | SOLE | AQR Capital Mgmt | 860 | 0 | 0 | ||
ZURA BIO LTD CLASS A ORD SHS | Stock | G50752107 | 164 | 127 | SH | SOLE | AQR Capital Mgmt | 127 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 317 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
UDEMY INC COM | Stock | 902685106 | 1,498 | 193 | SH | SOLE | AQR Capital Mgmt | 193 | 0 | 0 | ||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 609 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 3,834 | 315 | SH | SOLE | Vanguard Just Invest | 315 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 377 | 12 | SH | SOLE | 55ip | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,130 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,633 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 8,980 | 286 | SH | SOLE | 286 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 15,417 | 491 | SH | SOLE | AQR Capital Mgmt | 491 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 24,272 | 773 | SH | SOLE | Vident | 773 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 72 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 5,024 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 47,660 | 1,366 | SH | SOLE | Vanguard Just Invest | 1,366 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 1,559 | 418 | SH | SOLE | AQR Capital Mgmt | 418 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 1,103 | 164 | SH | SOLE | Parametric | 164 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 1,278 | 190 | SH | SOLE | AQR Capital Mgmt | 190 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 1,984 | 295 | SH | SOLE | Vident | 295 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 2,320 | 345 | SH | SOLE | Vanguard Just Invest | 345 | 0 | 0 | ||
NERDWALLET INC COM CL A | Stock | 64082B102 | 462 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 3,026 | 193 | SH | SOLE | Parametric | 193 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 9,706 | 619 | SH | SOLE | Vanguard Just Invest | 619 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 54 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
DOCGO INC COM | Stock | 256086109 | 169 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 110 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 1,484 | 970 | SH | SOLE | AQR Capital Mgmt | 970 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 1,316 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 16,266 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 62,910 | 526 | SH | SOLE | BlackRock | 526 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 109,195 | 913 | SH | SOLE | Vanguard Just Invest | 913 | 0 | 0 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 90 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 602 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 49,862 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 53,892,906 | 311,989 | SH | SOLE | 311,988 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,596 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,079 | 11 | SH | SOLE | 55ip | 11 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 116,965 | 315 | SH | SOLE | SMArtX | 315 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 61,931,390 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 701 | 28 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 16,421 | 714 | SH | SOLE | 55ip | 714 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 74,772 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 28,772 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 100 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,303 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,329 | 428 | SH | SOLE | Vanguard Just Invest | 428 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 745 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,117 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,675 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 6,888 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
BACKBLAZE INC COM CL A | Stock | 05637B105 | 29 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BACKBLAZE INC COM CL A | Stock | 05637B105 | 106 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 211 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 2,462 | 222 | SH | SOLE | SMArtX | 222 | 0 | 0 | ||
ORION PROPERTIES INC COM | REIT | 68629Y103 | 954 | 446 | SH | SOLE | Vanguard Just Invest | 446 | 0 | 0 | ||
ORION PROPERTIES INC COM | REIT | 68629Y103 | 29,966 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 15,051 | 376 | SH | SOLE | Vanguard Just Invest | 376 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 17,733 | 443 | SH | SOLE | 443 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 29,302 | 732 | SH | SOLE | Vident | 732 | 0 | 0 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 727 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 | 66,496 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 59,858 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,790,534 | 42,571 | SH | SOLE | 42,570 | 0 | 0 | |||
ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 39,834 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 1,096 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 361 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 1,551 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 4,402 | 122 | SH | SOLE | AQR Capital Mgmt | 122 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 1,589,714 | 33,454 | SH | SOLE | 33,453 | 0 | 0 | |||
AMERICAN REBEL HLDGS INC COM NEW | Stock | 02919L604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 200 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 6,008 | 750 | SH | SOLE | 750 | 0 | 0 | |||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 75,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ONESPAN INC COM | Stock | 68287N100 | 61 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ONESPAN INC COM | Stock | 68287N100 | 4,316 | 283 | SH | SOLE | AQR Capital Mgmt | 283 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 4,033 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 134 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
LONGEVERON INC CL A NEW | Stock | 54303L104 | 746 | 481 | SH | SOLE | Vanguard Just Invest | 481 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 10,176 | 506 | SH | SOLE | 506 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 2,098 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 3,146 | 138 | SH | SOLE | Vanguard Just Invest | 138 | 0 | 0 | ||
OCEAN BIOMEDICAL INC COM | Stock | 00809L106 | 293 | 5,435 | SH | SOLE | Vanguard Just Invest | 5,435 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 2,827 | 624 | SH | SOLE | Vanguard Just Invest | 624 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 3,801 | 839 | SH | SOLE | 839 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 20,240 | 4,468 | SH | SOLE | Vident | 4,468 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 314 | 273 | SH | SOLE | Vanguard Just Invest | 273 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 1,395 | 1,213 | SH | SOLE | AQR Capital Mgmt | 1,213 | 0 | 0 | ||
PRINCETON BANCORP INC COM | Stock | 74179A107 | 61 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
HAGERTY INC CL A COM | Stock | 405166109 | 10,794 | 1,194 | SH | SOLE | Vident | 1,194 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 357 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 4,780 | 134 | SH | SOLE | 134 | 0 | 0 | |||
VACASA INC CL A NEW | Stock | 91854V107 | 199 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,506 | 134 | SH | SOLE | Parametric | 134 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 3,207 | 226 | SH | SOLE | AQR Capital Mgmt | 226 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 8,244 | 581 | SH | SOLE | Parametric | 581 | 0 | 0 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 1,142 | 338 | SH | SOLE | AQR Capital Mgmt | 338 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 111 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 2,284 | 223 | SH | SOLE | 223 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 4,813 | 470 | SH | SOLE | Vanguard Just Invest | 470 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 7,608 | 743 | SH | SOLE | AQR Capital Mgmt | 743 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 8,888 | 868 | SH | SOLE | Vident | 868 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 849 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 3,516 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 3,146 | 214 | SH | SOLE | Parametric | 214 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 6,010 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 109,430 | 1,184 | SH | SOLE | Vanguard Just Invest | 1,183 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COHEN & STEERS INC COM | Stock | 19247A100 | 2,648 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 4,655 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,188 | 15 | SH | SOLE | SMArtX | 15 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 4,675 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 8,795 | 111 | SH | SOLE | Parametric | 111 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 13,628 | 172 | SH | SOLE | Vanguard Just Invest | 172 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 26,859 | 339 | SH | SOLE | Vident | 339 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 30,107 | 380 | SH | SOLE | 380 | 0 | 0 | |||
FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 125 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 18 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
TERAWULF INC COM | Stock | 88080T104 | 464 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
TERAWULF INC COM | Stock | 88080T104 | 1,936 | 709 | SH | SOLE | Parametric | 709 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 843 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 1,610 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 1,802 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | 791 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 2,140 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 15,839 | 1,103 | SH | SOLE | Vident | 1,103 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 1,371 | 81 | SH | SOLE | AQR Capital Mgmt | 81 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 11,201 | 662 | SH | SOLE | Parametric | 662 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 555 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 6,564 | 887 | SH | SOLE | Vident | 887 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,173 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,179 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 13,742 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 20,445 | 122 | SH | SOLE | BlackRock | 122 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 31,002 | 185 | SH | SOLE | Vident | 185 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 36,700 | 219 | SH | SOLE | 219 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 15,908 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 21,067 | 101 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 29,931 | 143 | SH | SOLE | Vident | 143 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 44,211 | 211 | SH | SOLE | SMArtX | 211 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 94,399 | 451 | SH | SOLE | BlackRock | 451 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 234,869 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 1,174 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 6,182 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 15,650 | 200 | SH | SOLE | Vanguard Just Invest | 200 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 16,276 | 208 | SH | SOLE | AQR Capital Mgmt | 208 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 40,407 | 516 | SH | SOLE | 516 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 109,385 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,548 | 12 | SH | SOLE | SMArtX | 12 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 75,937 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 250 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 1,056 | 228 | SH | SOLE | Parametric | 228 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 2,509 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
COMPOSECURE INC COM CL A | Stock | 20459V105 | 7,305 | 672 | SH | SOLE | Parametric | 672 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 18,028 | 146 | SH | SOLE | Parametric | 146 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 36,921 | 299 | SH | SOLE | AQR Capital Mgmt | 299 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 47,707 | 386 | SH | SOLE | SMArtX | 386 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 68,655 | 556 | SH | SOLE | Vident | 556 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 75,249 | 609 | SH | SOLE | Vanguard Just Invest | 609 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 427,788 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 | 116 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10,186 | 44 | SH | SOLE | SMArtX | 44 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 21,057 | 91 | SH | SOLE | Vanguard Just Invest | 91 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 25,917 | 112 | SH | SOLE | Parametric | 112 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 30,776 | 133 | SH | SOLE | AQR Capital Mgmt | 133 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 57,387 | 248 | SH | SOLE | Vident | 248 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 83,304 | 360 | SH | SOLE | 360 | 0 | 0 | |||
IAMGOLD CORP COM | Stock | 450913108 | 3,131 | 501 | SH | SOLE | Vident | 501 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 3,206 | 513 | SH | SOLE | Vanguard Just Invest | 513 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 16,755 | 77 | SH | SOLE | AQR Capital Mgmt | 77 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 39,238 | 180 | SH | SOLE | Vanguard Just Invest | 180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 73,984 | 340 | SH | SOLE | Parametric | 340 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 91,392 | 420 | SH | SOLE | Vident | 420 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 100,709 | 463 | SH | SOLE | 462 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 112,689 | 518 | SH | SOLE | SMArtX | 517 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,635 | 19 | SH | SOLE | SMArtX | 19 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 2,925 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 5,593 | 65 | SH | SOLE | Parametric | 65 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 18,929 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 58,851 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ATN INTL INC COM | Stock | 00215F107 | 427 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 650 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,260 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,956 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 11,020 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 11,868 | 42 | SH | SOLE | BlackRock | 42 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 12,715 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 23,735 | 84 | SH | SOLE | Vident | 84 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 304,317 | 1,077 | SH | SOLE | SMArtX | 1,077 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 65,530 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 4,604 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 51,797 | 135 | SH | SOLE | Vanguard Just Invest | 135 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,050 | 25 | SH | SOLE | 55ip | 25 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 239,168 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 456 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 31,745 | 904 | SH | SOLE | 904 | 0 | 0 | |||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 15,442 | 769 | SH | SOLE | 769 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 444 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 2,441 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 15,979 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 24,920 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 14,574 | 456 | SH | SOLE | 456 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 89 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 1,102 | 146 | SH | SOLE | Vident | 146 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,924 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,924 | 16 | SH | SOLE | SMArtX | 16 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 10,783 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 27,233 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 80,053 | 438 | SH | SOLE | AQR Capital Mgmt | 438 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 110,759 | 606 | SH | SOLE | Vident | 606 | 0 | 0 | ||
TPG INC COM CL A | Stock | 872657101 | 3,083 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC COM | Stock | G8028L107 | 54 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
SOUTHLAND HLDGS INC COM | Stock | 84445C100 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SOUTHLAND HLDGS INC COM | Stock | 84445C100 | 87 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,526 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,342 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 13,585 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 33,733 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 258,114 | 1,691 | SH | SOLE | Vanguard Just Invest | 1,691 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | Stock | 887098101 | 121 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 42,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 161 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 803 | 20 | SH | SOLE | Parametric | 20 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2,570 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 3,213 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | 245 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 683 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,008 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 30,665 | 152 | SH | SOLE | Vanguard Just Invest | 152 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 42,746 | 212 | SH | SOLE | Parametric | 212 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 79,845 | 396 | SH | SOLE | Vident | 396 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 171,816 | 852 | SH | SOLE | 852 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 486,224 | 2,411 | SH | SOLE | SMArtX | 2,411 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,429 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 1,181 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 381 | 228 | SH | SOLE | Vident | 228 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 392 | 235 | SH | SOLE | Vanguard Just Invest | 235 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 9,308 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 14,832 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,482 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 896 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 16,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BRC INC COM CL A | Stock | 05601U105 | 59 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 196 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 24 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 209,795 | 364 | SH | SOLE | BlackRock | 364 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 299,707 | 520 | SH | SOLE | AQR Capital Mgmt | 520 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 347,545 | 603 | SH | SOLE | Vident | 603 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 643,794 | 1,117 | SH | SOLE | Parametric | 1,117 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,214,430 | 2,107 | SH | SOLE | Vanguard Just Invest | 2,107 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,229,106 | 2,133 | SH | SOLE | SMArtX | 2,132 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,394,237 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 23,528 | 442 | SH | SOLE | Vident | 442 | 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 | 27,318 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 99,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 26,257 | 767 | SH | SOLE | SMArtX | 766 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 7,089,362 | 206,989 | SH | SOLE | 206,988 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,348,753 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 953,569 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 9,863,857 | 402,935 | SH | SOLE | 402,935 | 0 | 0 | |||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 6,476,472 | 195,428 | SH | SOLE | 195,427 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 10,759,677 | 322,146 | SH | SOLE | 322,146 | 0 | 0 | |||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 73,258 | 3,082 | SH | SOLE | 3,081 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 662 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1,104 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 3,090 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 6,622 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 54,964 | 249 | SH | SOLE | AQR Capital Mgmt | 249 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 1,058 | 98 | SH | SOLE | Parametric | 98 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 127 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 15,262 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 9,106,422 | 405,631 | SH | SOLE | 405,631 | 0 | 0 | |||
ACME UTD CORP COM | Stock | 004816104 | 1,545 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 19,209 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HANMI FINL CORP COM NEW | Stock | 410495204 | 1,518 | 67 | SH | SOLE | Vanguard Just Invest | 67 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 3,286 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 6,843 | 302 | SH | SOLE | Parametric | 302 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 31,144 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 69,132 | 104 | SH | SOLE | SMArtX | 104 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 134,514 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 140,489 | 212 | SH | SOLE | Vanguard Just Invest | 212 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 7,736,033 | 11,675 | SH | SOLE | 11,674 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 | 118,984 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1,862 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,010 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 9,605 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 10,797 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 38,272 | 514 | SH | SOLE | AQR Capital Mgmt | 514 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 639 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 853 | 614 | SH | SOLE | AQR Capital Mgmt | 614 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 1,623 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 10,630 | 79 | SH | SOLE | 78 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 10,682 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 38,129 | 282 | SH | SOLE | Vident | 282 | 0 | 0 | ||
ADVANCED MARKETING SERVICES | Stock | 25456U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 918 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,213 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4,020 | 381 | SH | SOLE | Vanguard Just Invest | 381 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 28,728 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 117 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 4,503 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MONEYLION INC CL A | Stock | 60938K304 | 260 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
MONEYLION INC CL A | Stock | 60938K304 | 2,249 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | 15,371 | 584 | SH | SOLE | 584 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 40,359 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3,051 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3,432 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 2,791,655 | 103,625 | SH | SOLE | 103,624 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 60,278 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 9,607,202 | 345,956 | SH | SOLE | 345,956 | 0 | 0 | |||
THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 101,202 | 536 | SH | SOLE | 536 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1,039 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 5,196 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 6,755 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 153 | 12 | SH | SOLE | 12 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 638 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,011 | 393 | SH | SOLE | Parametric | 393 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 1,163 | 174 | SH | SOLE | 173 | 0 | 0 | |||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 18,646 | 2,783 | SH | SOLE | Parametric | 2,783 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 26,137 | 3,901 | SH | SOLE | Vident | 3,901 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 87,750 | 13,097 | SH | SOLE | Vanguard Just Invest | 13,097 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 350 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 5,010 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 8,571 | 74 | SH | SOLE | 73 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 25,980 | 223 | SH | SOLE | Vident | 223 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 7,197 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 17,011 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 18,320 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 483,974 | 1,479 | SH | SOLE | SMArtX | 1,479 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 946 | 33 | SH | SOLE | Vanguard Just Invest | 33 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,233 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
DLH HLDGS CORP COM | Stock | 23335Q100 | 8 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 1,370,347 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 1,538 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 3,845 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 13,073 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,799 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 70,060 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 73,245 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 161,624 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 163,209 | 205 | SH | SOLE | Vanguard Just Invest | 205 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 182,316 | 229 | SH | SOLE | Vident | 229 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 250,784 | 315 | SH | SOLE | SMArtX | 315 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,655 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 43,776 | 503 | SH | SOLE | Vanguard Just Invest | 503 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 181,061 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
WESBANCO INC COM | Stock | 950810101 | 248 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 1,238 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 1,455 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 12,817 | 414 | SH | SOLE | Parametric | 414 | 0 | 0 | ||
HILLEVAX INC COM | Stock | 43157M102 | 12 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 4,225 | 184 | SH | SOLE | Parametric | 184 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 12,896 | 562 | SH | SOLE | 561 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 34,325 | 1,495 | SH | SOLE | Vident | 1,495 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 6,733 | 34 | SH | SOLE | Parametric | 34 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 8,961 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 14,852 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 29,109 | 147 | SH | SOLE | Vident | 147 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 699,170 | 3,531 | SH | SOLE | 3,530 | 0 | 0 | |||
JAKKS PAC INC COM NEW | Stock | 47012E403 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JAKKS PAC INC COM NEW | Stock | 47012E403 | 2,344 | 95 | SH | SOLE | AQR Capital Mgmt | 95 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 203 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 1,885 | 130 | SH | SOLE | Vanguard Just Invest | 130 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 11,310 | 780 | SH | SOLE | Vident | 780 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 39,685 | 963 | SH | SOLE | AQR Capital Mgmt | 963 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 5,143,729 | 124,818 | SH | SOLE | 124,817 | 0 | 0 | |||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 608,208 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
EVE HLDG INC COM | Stock | 29970N104 | 525 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
EVE HLDG INC COM | Stock | 29970N104 | 2,507 | 755 | SH | SOLE | 755 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 749 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,049 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2,048 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 9,825 | 162 | SH | SOLE | AQR Capital Mgmt | 162 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 10,371 | 171 | SH | SOLE | Vident | 171 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 20,621 | 340 | SH | SOLE | Vanguard Just Invest | 340 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 133,835 | 2,207 | SH | SOLE | 2,206 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 257 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 7,064 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 7,321 | 57 | SH | SOLE | Parametric | 57 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 364 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 486 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 1,943 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 3,724 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 14,411 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 138,118 | 853 | SH | SOLE | 853 | 0 | 0 | |||
CITY HLDG CO COM | Stock | 177835105 | 3,642 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 5,286 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 375 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,049 | 14 | SH | SOLE | Parametric | 14 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 15,285 | 204 | SH | SOLE | AQR Capital Mgmt | 204 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 250 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CNO FINL GROUP INC COM | Stock | 12621E103 | 8,122 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 13,578 | 326 | SH | SOLE | Vanguard Just Invest | 326 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,338 | 43 | SH | SOLE | SMArtX | 43 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 48,632 | 285 | SH | SOLE | Parametric | 285 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 58,188 | 341 | SH | SOLE | AQR Capital Mgmt | 341 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 66,038 | 387 | SH | SOLE | Vanguard Just Invest | 387 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 112,281 | 658 | SH | SOLE | Vident | 658 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,767,506 | 22,079 | SH | SOLE | 22,078 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 108 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 461 | 85 | SH | SOLE | Vanguard Just Invest | 85 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 739 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 1,689 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 4,012 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 10,876 | 103 | SH | SOLE | AQR Capital Mgmt | 103 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1,447 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 438 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 739 | 91 | SH | SOLE | Parametric | 91 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 1,551 | 191 | SH | SOLE | 191 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 494 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 791 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 4,880 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 378 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 4,073 | 205 | SH | SOLE | Parametric | 205 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 7,153 | 360 | SH | SOLE | AQR Capital Mgmt | 360 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,394 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 2,546 | 126 | SH | SOLE | Vident | 126 | 0 | 0 | ||
ROADZEN INC ORD SHS | Stock | G7606H108 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ROADZEN INC ORD SHS | Stock | G7606H108 | 11 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC COM | Stock | 381098300 | 61 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 872 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,880 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 11,987 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 12,292 | 282 | SH | SOLE | AQR Capital Mgmt | 282 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 22,318 | 512 | SH | SOLE | BlackRock | 512 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 1,499 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 1,138 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1,040 | 145 | SH | SOLE | Parametric | 145 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 2,409 | 336 | SH | SOLE | AQR Capital Mgmt | 336 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 4,528 | 631 | SH | SOLE | 631 | 0 | 0 | |||
ALVOTECH ORDINARY SHARES | Stock | L01800108 | 16,497 | 1,706 | SH | SOLE | Vident | 1,706 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 9,369 | 559 | SH | SOLE | 559 | 0 | 0 | |||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 9,687 | 740 | SH | SOLE | Vident | 740 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 29 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 823 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 5,112 | 174 | SH | SOLE | Parametric | 174 | 0 | 0 | ||
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 | 504 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 291 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,953 | 186 | SH | SOLE | 186 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 3,812 | 363 | SH | SOLE | AQR Capital Mgmt | 363 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 12,485 | 1,189 | SH | SOLE | Vident | 1,189 | 0 | 0 | ||
HARTFORD SCHRODERS COMMODITY STRATEGY ETF | ETF | 41653L867 | 426 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 1,248 | 142 | SH | SOLE | AQR Capital Mgmt | 142 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 4,430 | 504 | SH | SOLE | 504 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 3,130 | 23 | SH | SOLE | Parametric | 23 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 6,402 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 16,601 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 21,091 | 155 | SH | SOLE | AQR Capital Mgmt | 155 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 1,008,592 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 338 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 2,195 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 3,208 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 4,221 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 7,091 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
PROKIDNEY CORP CLASS A ORD SHS | Stock | G7S53R104 | 234 | 267 | SH | SOLE | AQR Capital Mgmt | 267 | 0 | 0 | ||
OPENLANE INC COM | Stock | 48238T109 | 3,567 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
OPENLANE INC COM | Stock | 48238T109 | 9,852 | 511 | SH | SOLE | Parametric | 511 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 4,092 | 97 | SH | SOLE | 97 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 12,784 | 303 | SH | SOLE | Vanguard Just Invest | 303 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 21,137 | 501 | SH | SOLE | Parametric | 501 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 33,077 | 784 | SH | SOLE | AQR Capital Mgmt | 784 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 34 | 3 | SH | SOLE | 3 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 264 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 1,147 | 100 | SH | SOLE | Parametric | 100 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 4,875 | 425 | SH | SOLE | AQR Capital Mgmt | 425 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 7,118 | 692 | SH | SOLE | 691 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 24,192 | 2,351 | SH | SOLE | Parametric | 2,351 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 60,166 | 5,847 | SH | SOLE | Vanguard Just Invest | 5,847 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 129,489 | 12,584 | SH | SOLE | Vident | 12,584 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,211 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,752 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 5,577 | 330 | SH | SOLE | Vanguard Just Invest | 330 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 59,049 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 99 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 462 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 594 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 10,085 | 135 | SH | SOLE | AQR Capital Mgmt | 135 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC COM NEW | Stock | 15117F807 | 519 | 1,646 | SH | SOLE | Vanguard Just Invest | 1,646 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 599 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,854 | 130 | SH | SOLE | Parametric | 130 | 0 | 0 | ||
PLURI INC COM NEW | Stock | 72942G203 | 8,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 3,405 | 74 | SH | SOLE | 55ip | 74 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 231,297 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 26,406 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 314 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 39 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 213 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 13,024 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
GENTHERM INC COM | Stock | 37253A103 | 1,284 | 48 | SH | SOLE | Vanguard Just Invest | 48 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 4,813 | 180 | SH | SOLE | Parametric | 180 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 2,698 | 165 | SH | SOLE | 165 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 84 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 96 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
D-WAVE QUANTUM INC COM | Stock | 26740W109 | 562 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 696 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 4,106 | 236 | SH | SOLE | Parametric | 236 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 16,130 | 927 | SH | SOLE | Vident | 927 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 19,314 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 289,921 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 | 69,243 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 180,836 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 1,065 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 8,883 | 254 | SH | SOLE | 254 | 0 | 0 | |||
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 18,800 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 18,084 | 557 | SH | SOLE | 557 | 0 | 0 | |||
TAYLOR DEVICES INC COM | Stock | 877163105 | 194 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 419 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 440 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 6,050 | 838 | SH | SOLE | Vident | 838 | 0 | 0 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 8,094 | 1,121 | SH | SOLE | Vanguard Just Invest | 1,121 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 19,405 | 286 | SH | SOLE | Vident | 286 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 27,886 | 411 | SH | SOLE | AQR Capital Mgmt | 411 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 33,111 | 488 | SH | SOLE | Parametric | 488 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 33,700 | 497 | SH | SOLE | Vanguard Just Invest | 496 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 145,444 | 2,144 | SH | SOLE | SMArtX | 2,143 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 296,445 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 247 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 3,215 | 84 | SH | SOLE | AQR Capital Mgmt | 84 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 663 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,546 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,767 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 32,463 | 147 | SH | SOLE | Vanguard Just Invest | 147 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,999 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,124 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,373 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 62,095 | 497 | SH | SOLE | Vanguard Just Invest | 497 | 0 | 0 | ||
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 2,960 | 101 | SH | SOLE | 101 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 301 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 7,399 | 61 | SH | SOLE | Vident | 61 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 21,470 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 421 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 659 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 724 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 748 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 801 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2,297 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 4,059 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1,487 | 23 | SH | SOLE | Parametric | 23 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 2,004 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 3,620 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 5,300 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 474 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 1,637 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 10,902 | 253 | SH | SOLE | Parametric | 253 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 16,934 | 393 | SH | SOLE | 393 | 0 | 0 | |||
MIDDLEBY CORP COM | Stock | 596278101 | 608 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1,672 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 3,040 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 7,751 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BALCHEM CORP COM | Stock | 057665200 | 2,158 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 2,988 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 4,316 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 95 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 284 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 663 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 758 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 2,179 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
MAIN BUYWRITE ETF | ETF | 66538H179 | 6,261 | 456 | SH | SOLE | 456 | 0 | 0 | |||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 267 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
HYSTER-YALE INC CL A | Stock | 449172105 | 42 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,199 | 19 | SH | SOLE | Parametric | 19 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 7,826 | 124 | SH | SOLE | AQR Capital Mgmt | 124 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 12,370 | 196 | SH | SOLE | Vident | 196 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 45,701 | 724 | SH | SOLE | Vanguard Just Invest | 724 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,285,147 | 20,364 | SH | SOLE | 20,363 | 0 | 0 | |||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 695 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 4,167 | 132 | SH | SOLE | SMArtX | 131 | 0 | 0 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 15,501 | 491 | SH | SOLE | Vident | 491 | 0 | 0 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 29,550 | 936 | SH | SOLE | AQR Capital Mgmt | 936 | 0 | 0 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 40,694 | 1,289 | SH | SOLE | Vanguard Just Invest | 1,289 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 233 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 787 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2,274 | 26 | SH | SOLE | Parametric | 26 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2,712 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 13,715 | 157 | SH | SOLE | 156 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 16,009 | 183 | SH | SOLE | Vident | 183 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 189,914 | 2,171 | SH | SOLE | SMArtX | 2,170 | 0 | 0 | ||
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 20,019 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 27,671 | 828 | SH | SOLE | 828 | 0 | 0 | |||
ADT INC DEL COM | Stock | 00090Q103 | 944 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ADT INC DEL COM | Stock | 00090Q103 | 1,131 | 139 | SH | SOLE | Vident | 139 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 1,612 | 198 | SH | SOLE | Vanguard Just Invest | 198 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 35,686 | 4,384 | SH | SOLE | AQR Capital Mgmt | 4,384 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 587 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 707 | 100 | SH | SOLE | 100 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 1,259 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 3,022 | 24 | SH | SOLE | 24 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 3,652 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 6,045 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 | 5,992 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 18,417 | 110 | SH | SOLE | 55ip | 110 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 144,157 | 861 | SH | SOLE | BlackRock | 861 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 205,437 | 1,227 | SH | SOLE | AQR Capital Mgmt | 1,227 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 342,059 | 2,043 | SH | SOLE | Parametric | 2,043 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 677,512 | 4,047 | SH | SOLE | Vanguard Just Invest | 4,046 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 897,425 | 5,360 | SH | SOLE | Vident | 5,360 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,131,432 | 6,758 | SH | SOLE | SMArtX | 6,757 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 11,183,684 | 66,796 | SH | SOLE | 66,796 | 0 | 0 | |||
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 176 | 100 | SH | SOLE | AQR Capital Mgmt | 100 | 0 | 0 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 261 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 18,015 | 1,519 | SH | SOLE | Vident | 1,519 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 279 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,792 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 7,400 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 63,046 | 903 | SH | SOLE | SMArtX | 903 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,717,605 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | |||
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 68 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 96 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 841 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 1,298 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | ||
AXOGEN INC COM | Stock | 05463X106 | 500 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 747 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 2,932 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 4,361 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FUTURE CONSUMER EQUITY ETF | ETF | 38149W788 | 9,904 | 301 | SH | SOLE | 301 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 232 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 894 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 2,675 | 380 | SH | SOLE | Vident | 380 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 3,386 | 481 | SH | SOLE | AQR Capital Mgmt | 481 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 201 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AMBARELLA INC SHS | Stock | G037AX101 | 1,107 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 1,309 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 1,913 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 463 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 1,349 | 405 | SH | SOLE | AQR Capital Mgmt | 405 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 14,652 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 1,043 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 1,490 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 9,341 | 40 | SH | SOLE | Parametric | 40 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 10,042 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 14,245 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 68,658 | 294 | SH | SOLE | Vident | 294 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 76,364 | 327 | SH | SOLE | Vanguard Just Invest | 327 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 179,818 | 770 | SH | SOLE | SMArtX | 770 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,304 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,246 | 39 | SH | SOLE | SMArtX | 39 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,380 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 10,626 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 24,210 | 180 | SH | SOLE | BlackRock | 180 | 0 | 0 | ||
PRIME MEDICINE INC COM | Stock | 74168J101 | 56 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PRIME MEDICINE INC COM | Stock | 74168J101 | 1,958 | 984 | SH | SOLE | AQR Capital Mgmt | 984 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 687,330 | 28,977 | SH | SOLE | 28,976 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 24,069 | 151 | SH | SOLE | Vanguard Just Invest | 150 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 24,302 | 152 | SH | SOLE | Parametric | 152 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 43,327 | 271 | SH | SOLE | Vident | 271 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 57,166 | 358 | SH | SOLE | SMArtX | 357 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,244,340 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 1,392 | 229 | SH | SOLE | AQR Capital Mgmt | 229 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 259 | 18 | SH | SOLE | 18 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1,566 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 3,306 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 57 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,184 | 62 | SH | SOLE | 62 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 4,164 | 218 | SH | SOLE | Parametric | 218 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,351,414 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 75,167 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 237 | 4 | SH | SOLE | 4 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,420 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 4,675 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 39,773 | 906 | SH | SOLE | 55ip | 906 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 1,194 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 3,731 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 314 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 314 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 628 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 46,992 | 878 | SH | SOLE | 878 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 301,307 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 9,153 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 25,807 | 203 | SH | SOLE | Parametric | 203 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 36,868 | 290 | SH | SOLE | Vident | 290 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 60,768 | 478 | SH | SOLE | Vanguard Just Invest | 478 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 184,767 | 1,453 | SH | SOLE | SMArtX | 1,453 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,841,746 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,970 | 87 | SH | SOLE | SMArtX | 87 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,996 | 187 | SH | SOLE | Vanguard Just Invest | 187 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17,464 | 218 | SH | SOLE | Parametric | 218 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 40,536 | 506 | SH | SOLE | AQR Capital Mgmt | 506 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 42,251 | 527 | SH | SOLE | 527 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 88,922 | 1,110 | SH | SOLE | Vident | 1,110 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 102,941 | 1,285 | SH | SOLE | BlackRock | 1,285 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,526 | 19 | SH | SOLE | 55ip | 19 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 16,219 | 202 | SH | SOLE | AQR Capital Mgmt | 202 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 18,547 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 20,474 | 255 | SH | SOLE | Parametric | 255 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 36,396 | 453 | SH | SOLE | SMArtX | 453 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 64,473 | 803 | SH | SOLE | Vident | 803 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 143,960 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 205 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 1,160 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 6,427 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 17,049 | 191 | SH | SOLE | AQR Capital Mgmt | 191 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 19,548 | 219 | SH | SOLE | BlackRock | 219 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,053 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,511 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 6,389 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 54,904 | 782 | SH | SOLE | Vident | 782 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 358 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 358 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 1,074 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 1,791 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 133 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 8,535 | 449 | SH | SOLE | Vident | 449 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 31,316 | 1,647 | SH | SOLE | Vanguard Just Invest | 1,647 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2,250 | 71 | SH | SOLE | Parametric | 71 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 4,310 | 136 | SH | SOLE | 136 | 0 | 0 | |||
TECHNIPFMC PLC COM | Stock | G87110105 | 13,468 | 425 | SH | SOLE | Vident | 425 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 47,028 | 1,484 | SH | SOLE | AQR Capital Mgmt | 1,484 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 469 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 469 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1,172 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RH COM | Stock | 74967X103 | 1,406 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 8,848 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 43,775 | 94 | SH | SOLE | Parametric | 94 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 49,829 | 107 | SH | SOLE | Vanguard Just Invest | 107 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 50,295 | 108 | SH | SOLE | BlackRock | 108 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 64,981 | 140 | SH | SOLE | 139 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 120,148 | 258 | SH | SOLE | Vident | 258 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,401 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,781 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 7,650 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8,128 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17,691 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 687 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 721 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 4,396 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 791 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 1,725 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
GRINDR INC COM | Stock | 39854F101 | 1,683 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,089 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 17,096 | 1,113 | SH | SOLE | SMArtX | 1,113 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 24,730 | 1,610 | SH | SOLE | Vanguard Just Invest | 1,610 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 46,495 | 3,027 | SH | SOLE | Vident | 3,027 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 64,606 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
PEPGEN INC COM | Stock | 713317105 | 1 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 387 | 69 | SH | SOLE | Vident | 69 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 1,382 | 58 | SH | SOLE | SMArtX | 58 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2,202 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 3,908 | 164 | SH | SOLE | Parametric | 164 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 36,055 | 1,513 | SH | SOLE | Vanguard Just Invest | 1,513 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 59,051 | 2,478 | SH | SOLE | Vident | 2,478 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 473 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 13,994 | 266 | SH | SOLE | AQR Capital Mgmt | 266 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 39,458 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 45,402 | 863 | SH | SOLE | Vanguard Just Invest | 863 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 41 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 11,141 | 194 | SH | SOLE | SMArtX | 194 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 16,368 | 285 | SH | SOLE | Parametric | 285 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 23,329 | 406 | SH | SOLE | 406 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 45,821 | 798 | SH | SOLE | Vanguard Just Invest | 797 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 123,532 | 2,151 | SH | SOLE | Vident | 2,151 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | 2,975 | 256 | SH | SOLE | AQR Capital Mgmt | 256 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 2,920 | 108 | SH | SOLE | 107 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 29,734 | 1,096 | SH | SOLE | Parametric | 1,096 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 47,369 | 1,746 | SH | SOLE | Vanguard Just Invest | 1,746 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 60,907 | 2,245 | SH | SOLE | Vident | 2,245 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,685 | 86 | SH | SOLE | SMArtX | 86 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 14,751 | 753 | SH | SOLE | Parametric | 753 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 24,821 | 1,267 | SH | SOLE | Vident | 1,267 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 36,339 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 38,965 | 1,989 | SH | SOLE | Vanguard Just Invest | 1,989 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 442 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MAGNA INTL INC COM | Stock | 559222401 | 476 | 14 | SH | SOLE | SMArtX | 14 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10,741 | 316 | SH | SOLE | Vident | 316 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10,809 | 318 | SH | SOLE | Vanguard Just Invest | 318 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 | 440,910 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,349 | 99 | SH | SOLE | SMArtX | 99 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 27,534 | 2,020 | SH | SOLE | Vanguard Just Invest | 2,020 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 87,573 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 168,658 | 12,374 | SH | SOLE | Vident | 12,374 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 3,504 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 3,657 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 5,180 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 37,709 | 495 | SH | SOLE | Parametric | 495 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 431 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 14,502 | 2,358 | SH | SOLE | Parametric | 2,358 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 25,538 | 4,153 | SH | SOLE | Vanguard Just Invest | 4,152 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 59,175 | 9,622 | SH | SOLE | Vident | 9,622 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 187,531 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 18,959 | 170 | SH | SOLE | SMArtX | 170 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 23,188 | 208 | SH | SOLE | Vanguard Just Invest | 208 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 32,664 | 293 | SH | SOLE | Parametric | 293 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 55,629 | 499 | SH | SOLE | Vident | 499 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 111,063 | 996 | SH | SOLE | 996 | 0 | 0 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 164 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 460 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 889 | 35 | SH | SOLE | SMArtX | 35 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 29,489 | 1,161 | SH | SOLE | BlackRock | 1,161 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 45,415 | 1,788 | SH | SOLE | Vident | 1,788 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 51,841 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 60,046 | 2,364 | SH | SOLE | Vanguard Just Invest | 2,364 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 27,007 | 357 | SH | SOLE | 55ip | 357 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,184,685 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 3,172 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 3,416 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 5,856 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 8,116 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 8,679 | 77 | SH | SOLE | SMArtX | 77 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 40,615 | 360 | SH | SOLE | Vanguard Just Invest | 360 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 133,799 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 175,054 | 1,553 | SH | SOLE | Vident | 1,553 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 29,591 | 988 | SH | SOLE | 988 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 793 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 4,362 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 12,257 | 340 | SH | SOLE | Vanguard Just Invest | 340 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 2,130 | 457 | SH | SOLE | Vanguard Just Invest | 457 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 2,209 | 474 | SH | SOLE | 474 | 0 | 0 | |||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 42,495 | 9,119 | SH | SOLE | Vident | 9,119 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 20,092 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 11,774 | 182 | SH | SOLE | Parametric | 182 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 30,922 | 478 | SH | SOLE | Vanguard Just Invest | 478 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 64,898 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 105,121 | 1,625 | SH | SOLE | Vident | 1,625 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 108,550 | 1,678 | SH | SOLE | SMArtX | 1,678 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 689 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 2,757 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 5,859 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 7,927 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 322 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 782 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 2,254 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 35,381 | 769 | SH | SOLE | 768 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 610 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 1,078 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 2,766 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 7,850 | 187 | SH | SOLE | Vident | 187 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 438 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 876 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 3,176 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 5,153,098 | 196,234 | SH | SOLE | 196,233 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 1,197 | 107 | SH | SOLE | 107 | 0 | 0 | |||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 42,989 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 644 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 2,252 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 3,218 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 7,722 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 2,427 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 6,795 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 13,590 | 84 | SH | SOLE | Parametric | 84 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 6,912 | 339 | SH | SOLE | AQR Capital Mgmt | 339 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 2,105 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 78,143 | 1,613 | SH | SOLE | Vanguard Just Invest | 1,612 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 10,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 227 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 1,096 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 7,027 | 186 | SH | SOLE | AQR Capital Mgmt | 186 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 4,325 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 4,533 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 5,939 | 76 | SH | SOLE | AQR Capital Mgmt | 76 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,893 | 101 | SH | SOLE | Parametric | 101 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 29,040 | 372 | SH | SOLE | SMArtX | 371 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 110,915 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 1,148 | 120 | SH | SOLE | Parametric | 120 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2,373 | 248 | SH | SOLE | AQR Capital Mgmt | 248 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 58,377 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 102 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 468 | 105 | SH | SOLE | Vanguard Just Invest | 105 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 954 | 214 | SH | SOLE | AQR Capital Mgmt | 214 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3,720 | 834 | SH | SOLE | Parametric | 834 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 44,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 231 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,269 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 2,366 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 34,216 | 593 | SH | SOLE | Parametric | 593 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,816 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 9,740 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16,474 | 137 | SH | SOLE | AQR Capital Mgmt | 137 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 24,291 | 202 | SH | SOLE | Vanguard Just Invest | 202 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 44,853 | 373 | SH | SOLE | Vident | 373 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13,552 | 475 | SH | SOLE | AQR Capital Mgmt | 475 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 16,178 | 567 | SH | SOLE | Vanguard Just Invest | 567 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 28,616 | 1,003 | SH | SOLE | Parametric | 1,003 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 69,841 | 2,448 | SH | SOLE | Vident | 2,448 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 191,078 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
STRATASYS LTD SHS | Stock | M85548101 | 362 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 2,673 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 5,639 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 11,337 | 386 | SH | SOLE | AQR Capital Mgmt | 386 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 34,128 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 5,777 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 7,703 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 11,555 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 34,636 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 86,123 | 276 | SH | SOLE | Parametric | 276 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 93,924 | 301 | SH | SOLE | BlackRock | 301 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 107,628 | 345 | SH | SOLE | 344 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 109,275 | 350 | SH | SOLE | Vanguard Just Invest | 350 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 219,287 | 703 | SH | SOLE | SMArtX | 702 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 293,006 | 939 | SH | SOLE | Vident | 939 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 554 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 1,158 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 5,115 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 7,307 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 13,883 | 57 | SH | SOLE | AQR Capital Mgmt | 57 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 14,126 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 53,583 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 424,378 | 1,742 | SH | SOLE | SMArtX | 1,742 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 457 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 571 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 2,055 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 10,162 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 4,735 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 7,103 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 8,977 | 91 | SH | SOLE | Vanguard Just Invest | 91 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 12,035 | 122 | SH | SOLE | AQR Capital Mgmt | 122 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 41,532 | 421 | SH | SOLE | Vident | 421 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,619 | 20 | SH | SOLE | SMArtX | 20 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,183 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,926 | 148 | SH | SOLE | Vanguard Just Invest | 147 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 12,510 | 155 | SH | SOLE | Parametric | 155 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 64,326 | 797 | SH | SOLE | Vident | 797 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 114,211 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,161 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,736 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 7,545 | 91 | SH | SOLE | SMArtX | 91 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 19,318 | 233 | SH | SOLE | AQR Capital Mgmt | 233 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 26,614 | 321 | SH | SOLE | Vident | 321 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 29,516 | 356 | SH | SOLE | 356 | 0 | 0 | |||
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 1,321,042 | 42,005 | SH | SOLE | 42,004 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 73,728 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 167,406 | 7,148 | SH | SOLE | 7,147 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 617 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2,496 | 263 | SH | SOLE | Vident | 263 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,063 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,081 | 117 | SH | SOLE | Parametric | 117 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 4,084 | 442 | SH | SOLE | AQR Capital Mgmt | 442 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 5,313 | 575 | SH | SOLE | Vident | 575 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 11,134 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
DISC MEDICINE INC COM | Stock | 254604101 | 496 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3,046 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 17,532 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 36,350 | 537 | SH | SOLE | Parametric | 537 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 45,648 | 674 | SH | SOLE | Vanguard Just Invest | 674 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 86,482 | 1,278 | SH | SOLE | 1,277 | 0 | 0 | |||
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 9,253 | 301 | SH | SOLE | SMArtX | 300 | 0 | 0 | ||
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 1,215,881 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 11,024 | 502 | SH | SOLE | 502 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23,036 | 1,049 | SH | SOLE | Vident | 1,049 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 25,825 | 1,176 | SH | SOLE | Vanguard Just Invest | 1,176 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 1,156 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 2,477 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 3,798 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 1,875 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 2,782 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 2,842 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 2,763 | 602 | SH | SOLE | AQR Capital Mgmt | 602 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 184 | 4 | SH | SOLE | SMArtX | 4 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 14,932 | 337 | SH | SOLE | Vanguard Just Invest | 337 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 87,069 | 1,965 | SH | SOLE | Vident | 1,965 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 376,803 | 8,504 | SH | SOLE | 8,503 | 0 | 0 | |||
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 531 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 845 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 5,279 | 425 | SH | SOLE | AQR Capital Mgmt | 425 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 5,664 | 456 | SH | SOLE | Parametric | 456 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 17,065 | 1,374 | SH | SOLE | SMArtX | 1,374 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 37,720 | 3,037 | SH | SOLE | Vanguard Just Invest | 3,037 | 0 | 0 | ||
CELESTICA INC COM | Stock | 15101Q207 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CELESTICA INC COM | Stock | 15101Q207 | 7,487 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
CELESTICA INC COM | Stock | 15101Q207 | 36,804 | 467 | SH | SOLE | Vident | 467 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 590 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 2,066 | 84 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 4,992 | 203 | SH | SOLE | Parametric | 203 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 2,082 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 824 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6,348 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 8,771 | 181 | SH | SOLE | Vanguard Just Invest | 181 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 1,799 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 2,910 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 15,296 | 431 | SH | SOLE | Vident | 431 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 18,455 | 520 | SH | SOLE | Vanguard Just Invest | 520 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1,925 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 2,274 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 10,760 | 123 | SH | SOLE | AQR Capital Mgmt | 123 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 23,007 | 263 | SH | SOLE | Vident | 263 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 133,541 | 1,527 | SH | SOLE | SMArtX | 1,526 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 63 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,448 | 24 | SH | SOLE | 24 | 0 | 0 | |||
INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | 41,047 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 272 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 396 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 3,094 | 250 | SH | SOLE | Vident | 250 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 938 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 1,359 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 2,313 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 5,858 | 38 | SH | SOLE | Vanguard Just Invest | 38 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 16,188 | 105 | SH | SOLE | Vident | 105 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 69,472 | 641 | SH | SOLE | BlackRock | 641 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 580,267 | 5,354 | SH | SOLE | AQR Capital Mgmt | 5,354 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 687,139 | 6,340 | SH | SOLE | SMArtX | 6,340 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,218,841 | 11,246 | SH | SOLE | Parametric | 11,246 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,116,995 | 19,533 | SH | SOLE | Vanguard Just Invest | 19,533 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,750,251 | 25,376 | SH | SOLE | Vident | 25,376 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 14,470,043 | 133,512 | SH | SOLE | 133,512 | 0 | 0 | |||
SCHOLASTIC CORP COM | Stock | 807066105 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHOLASTIC CORP COM | Stock | 807066105 | 1,171 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 680 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 867 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 443,411 | 8,467 | SH | SOLE | 8,466 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 69 | 1 | SH | SOLE | 0 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 329 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 685 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2,520 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 16,270 | 594 | SH | SOLE | Parametric | 594 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,062 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,590 | 163 | SH | SOLE | Parametric | 163 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 15,646 | 387 | SH | SOLE | BlackRock | 387 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 16,859 | 417 | SH | SOLE | Vident | 417 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 17,466 | 432 | SH | SOLE | Vanguard Just Invest | 432 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 71,319 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,545 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,809 | 121 | SH | SOLE | Parametric | 121 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 7,682 | 160 | SH | SOLE | Vanguard Just Invest | 160 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 193,808 | 4,037 | SH | SOLE | 4,036 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 885 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 4,895 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 7,550 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 21,869 | 420 | SH | SOLE | Vident | 420 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 38,896 | 747 | SH | SOLE | 747 | 0 | 0 | |||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 6,971 | 448 | SH | SOLE | Vanguard Just Invest | 448 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 9,523 | 612 | SH | SOLE | Vident | 612 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 13,478 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 22,881 | 73 | SH | SOLE | Parametric | 73 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 43,882 | 140 | SH | SOLE | AQR Capital Mgmt | 140 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 60,807 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 283,011 | 903 | SH | SOLE | 902 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 2,075 | 169 | SH | SOLE | Vanguard Just Invest | 169 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 2,174 | 177 | SH | SOLE | 177 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 2,260 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 22,681 | 1,847 | SH | SOLE | Vident | 1,847 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 35,109 | 2,859 | SH | SOLE | BlackRock | 2,859 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 391 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1,537 | 55 | SH | SOLE | Parametric | 55 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 3,885 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | 21 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9,618 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 22,955 | 179 | SH | SOLE | Parametric | 179 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 48,753 | 380 | SH | SOLE | Vanguard Just Invest | 380 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 85,023 | 663 | SH | SOLE | Vident | 663 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 121,949 | 951 | SH | SOLE | SMArtX | 950 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 558,240 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 42 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 719 | 51 | SH | SOLE | Vanguard Just Invest | 51 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1,241 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2,200 | 156 | SH | SOLE | Parametric | 156 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3,666 | 260 | SH | SOLE | Vident | 260 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 5,123 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 8,459 | 71 | SH | SOLE | Vanguard Just Invest | 71 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 18,943 | 159 | SH | SOLE | AQR Capital Mgmt | 159 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 21,088 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 49,801 | 418 | SH | SOLE | 418 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 12,842 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 20,744 | 21 | SH | SOLE | Parametric | 21 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 39,513 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 90,892 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 2,472 | 65 | SH | SOLE | SMArtX | 65 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 4,183 | 110 | SH | SOLE | 110 | 0 | 0 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 14,083 | 371 | SH | SOLE | Vident | 371 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 594 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 5,726 | 212 | SH | SOLE | AQR Capital Mgmt | 212 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 6,915 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 39,516 | 1,463 | SH | SOLE | Vanguard Just Invest | 1,463 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 228,299 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 456 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 456 | 2 | SH | SOLE | Vanguard Just Invest | 2 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 143 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 2,571 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 9,140 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 2,174 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 4,425 | 57 | SH | SOLE | Parametric | 57 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 16,868 | 217 | SH | SOLE | Vanguard Just Invest | 217 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 29,965 | 386 | SH | SOLE | Vident | 386 | 0 | 0 | ||
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 | 7,002 | 229 | SH | SOLE | 229 | 0 | 0 | |||
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 | 8,563 | 238 | SH | SOLE | 238 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 379 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 3,371 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 3,666 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 9,566 | 227 | SH | SOLE | 227 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 51 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 222 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
LANZATECH GLOBAL INC COM | Stock | 51655R101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LANZATECH GLOBAL INC COM | Stock | 51655R101 | 360 | 1,489 | SH | SOLE | AQR Capital Mgmt | 1,489 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 208 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 1,140 | 717 | SH | SOLE | 717 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 120 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 2,779 | 208 | SH | SOLE | AQR Capital Mgmt | 208 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 4,155 | 311 | SH | SOLE | Parametric | 311 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 1,160 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 5,548 | 3,152 | SH | SOLE | SMArtX | 3,152 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 6,130 | 3,483 | SH | SOLE | Vident | 3,483 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,028 | 24 | SH | SOLE | 55ip | 24 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 81,503 | 389 | SH | SOLE | AQR Capital Mgmt | 389 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 163,845 | 782 | SH | SOLE | Parametric | 782 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 259,082 | 1,237 | SH | SOLE | Vanguard Just Invest | 1,236 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 266,189 | 1,270 | SH | SOLE | SMArtX | 1,270 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 399,764 | 1,908 | SH | SOLE | Vident | 1,908 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,245,668 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 402 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 619 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 6,362 | 113 | SH | SOLE | SMArtX | 113 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 8,670 | 154 | SH | SOLE | Parametric | 154 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 25,560 | 454 | SH | SOLE | Vanguard Just Invest | 454 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 49,319 | 876 | SH | SOLE | Vident | 876 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,115 | 17 | SH | SOLE | SMArtX | 17 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 14,893 | 227 | SH | SOLE | Parametric | 227 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 25,295 | 386 | SH | SOLE | Vanguard Just Invest | 385 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 41,466 | 632 | SH | SOLE | Vident | 632 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 48,069 | 733 | SH | SOLE | 732 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 45 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 | 5,915 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 3,815 | 902 | SH | SOLE | Vident | 902 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4,657 | 1,101 | SH | SOLE | Vanguard Just Invest | 1,101 | 0 | 0 | ||
STRATUS PPTYS INC COM NEW | Stock | 863167201 | 36 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 27 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 5,498 | 106 | SH | SOLE | AQR Capital Mgmt | 106 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 8,299 | 160 | SH | SOLE | Parametric | 160 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 21,340 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 83,328 | 164 | SH | SOLE | BlackRock | 164 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 86,885 | 171 | SH | SOLE | Parametric | 171 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 94,807 | 187 | SH | SOLE | 186 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 96,058 | 189 | SH | SOLE | Vanguard Just Invest | 189 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 130,693 | 257 | SH | SOLE | SMArtX | 257 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 194,602 | 383 | SH | SOLE | Vident | 383 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 610 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KORN FERRY COM NEW | Stock | 500643200 | 3,595 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 12,345 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 14,923 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 256 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 392 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2,317 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 19,346 | 3,511 | SH | SOLE | Vident | 3,511 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 20,839 | 3,782 | SH | SOLE | Parametric | 3,782 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 27,082 | 4,915 | SH | SOLE | Vanguard Just Invest | 4,915 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 487 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 638 | 54 | SH | SOLE | 54 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 8,492 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 1,469,863 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 979 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1,229 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1,608 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 1,379,308 | 70,952 | SH | SOLE | AQR Capital Mgmt | 70,952 | 0 | 0 | ||
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 10,267,564 | 528,167 | SH | SOLE | 528,166 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 2,583 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 6,282 | 180 | SH | SOLE | Vanguard Just Invest | 180 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,153 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,649 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 12,088 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 461,292 | 2,786 | SH | SOLE | SMArtX | 2,785 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 680 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 3,377 | 268 | SH | SOLE | Parametric | 268 | 0 | 0 | ||
REGULUS THERAPEUTICS INC COM | Stock | 75915K309 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | |||
REGULUS THERAPEUTICS INC COM | Stock | 75915K309 | 74 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 8,056 | 132 | SH | SOLE | Parametric | 132 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 97,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 10,376 | 336 | SH | SOLE | 55ip | 336 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 556 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 649 | 7 | SH | SOLE | Parametric | 7 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 3,338 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 5,007 | 54 | SH | SOLE | 54 | 0 | 0 | |||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 485 | 57 | SH | SOLE | Vanguard Just Invest | 57 | 0 | 0 | ||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 1,625 | 191 | SH | SOLE | Parametric | 191 | 0 | 0 | ||
UNITED HOMES GROUP INC CL A | Stock | 91060H108 | 176 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,403 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 202,118 | 3,745 | SH | SOLE | 55ip | 3,745 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 817,570 | 15,149 | SH | SOLE | 15,148 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 3,078 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 3,983 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 4,146 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 4,595 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 41,336 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 55,945 | 1,796 | SH | SOLE | Vident | 1,796 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 105,536 | 3,388 | SH | SOLE | Vanguard Just Invest | 3,388 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,748 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 2,167 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 3,914 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 407 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 510 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,622 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 11,444 | 247 | SH | SOLE | Parametric | 247 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 40 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 3,793 | 282 | SH | SOLE | Vanguard Just Invest | 282 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 919 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 8,117 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 138 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 4,971 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 6,145 | 89 | SH | SOLE | Vanguard Just Invest | 89 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 3,109 | 115 | SH | SOLE | 115 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 9,632 | 357 | SH | SOLE | Vanguard Just Invest | 357 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 426 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 2,095 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 5,161 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 22,922 | 755 | SH | SOLE | Vanguard Just Invest | 755 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 868 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 5,208 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 11,719 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,343,277 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 68,452 | 1,128 | SH | SOLE | SMArtX | 1,128 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 253,923 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ALTI GLOBAL INC CL A | Stock | 02157E106 | 252 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 2,948 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 6,416 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 9,942 | 344 | SH | SOLE | Vanguard Just Invest | 344 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 18,034 | 624 | SH | SOLE | Vident | 624 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 55,401 | 1,917 | SH | SOLE | 1,916 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,024 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,678 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4,133 | 218 | SH | SOLE | Vanguard Just Invest | 218 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 6,541 | 345 | SH | SOLE | Parametric | 345 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 390,660 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 952 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 5,076 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 9,518 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 924 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 1,768 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 780 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 16,698 | 214 | SH | SOLE | Vident | 214 | 0 | 0 | ||
ENVIRI CORP COM | Stock | 415864107 | 166 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
WORLD KINECT CORPORATION COM | Stock | 981475106 | 3,035 | 107 | SH | SOLE | AQR Capital Mgmt | 107 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 80 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 239 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 3,591 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 350 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 3,500 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 9,625 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 55,125 | 315 | SH | SOLE | Vanguard Just Invest | 315 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1,070 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 2,340 | 35 | SH | SOLE | 35 | 0 | 0 | |||
KEMPER CORP COM | Stock | 488401100 | 28,077 | 420 | SH | SOLE | Vident | 420 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 28,144 | 421 | SH | SOLE | AQR Capital Mgmt | 421 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 609 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 3,365 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 3,926 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 30,846 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 600,930 | 1,072 | SH | SOLE | SMArtX | 1,071 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 3,261 | 136 | SH | SOLE | AQR Capital Mgmt | 136 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 19,136 | 798 | SH | SOLE | Parametric | 798 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 29,758 | 1,241 | SH | SOLE | 1,240 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 32,748 | 1,366 | SH | SOLE | Vanguard Just Invest | 1,365 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 36,138 | 1,507 | SH | SOLE | Vident | 1,507 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 52,926 | 2,207 | SH | SOLE | SMArtX | 2,207 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,109 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 6,098 | 77 | SH | SOLE | AQR Capital Mgmt | 77 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 8,869 | 112 | SH | SOLE | 112 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 11,166 | 141 | SH | SOLE | Parametric | 141 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 11,324 | 143 | SH | SOLE | Vanguard Just Invest | 143 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,324 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 4,315 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 13,780 | 323 | SH | SOLE | 322 | 0 | 0 | |||
ACELYRIN INC COM | Stock | 00445A100 | 32 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ACELYRIN INC COM | Stock | 00445A100 | 205 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 406 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 3,567 | 395 | SH | SOLE | Parametric | 395 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 7,450 | 825 | SH | SOLE | Vanguard Just Invest | 825 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 2,301 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 4,557 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 8,798 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 27 | 1 | SH | SOLE | 0 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 559 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1,318 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 2,675 | 67 | SH | SOLE | 67 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 16,172 | 405 | SH | SOLE | AQR Capital Mgmt | 405 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 50,871 | 1,274 | SH | SOLE | SMArtX | 1,274 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 629 | 21 | SH | SOLE | Parametric | 21 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 2,815 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 33,454 | 1,117 | SH | SOLE | Vanguard Just Invest | 1,117 | 0 | 0 | ||
TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 158 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 5,683 | 865 | SH | SOLE | Parametric | 865 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5,352 | 50 | SH | SOLE | Vident | 50 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 7,493 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 8,242 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 9,420 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 285 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 1,141 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 3,156 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 5,137 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 5,707 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1,266 | 116 | SH | SOLE | Vanguard Just Invest | 116 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1,964 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 6,198 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 7,902 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 24,482 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 26,187 | 169 | SH | SOLE | Vanguard Just Invest | 169 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 36,269 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 856 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 3,413 | 371 | SH | SOLE | Parametric | 371 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 1,772 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 1,849 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 2,157 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 7,089 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,119 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,849 | 22 | SH | SOLE | 21 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6,940 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7,164 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8,738 | 39 | SH | SOLE | SMArtX | 39 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 27,537 | 123 | SH | SOLE | Vident | 123 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 124 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 304 | 196 | SH | SOLE | Vanguard Just Invest | 196 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 692 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1,109 | 295 | SH | SOLE | 295 | 0 | 0 | |||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 6,384 | 1,698 | SH | SOLE | Parametric | 1,698 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 1,756 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 2,488 | 164 | SH | SOLE | 164 | 0 | 0 | |||
INVESCO LTD SHS | Stock | G491BT108 | 4,688 | 309 | SH | SOLE | Parametric | 309 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 10,209 | 673 | SH | SOLE | Vanguard Just Invest | 673 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 21,997 | 1,450 | SH | SOLE | Vident | 1,450 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 30,401 | 2,004 | SH | SOLE | AQR Capital Mgmt | 2,004 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 634 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,597 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422Q109 | 3,195 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,592 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,159 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 992 | 17 | SH | SOLE | SMArtX | 17 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 2,611 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 5,507 | 97 | SH | SOLE | Vident | 97 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 7,153 | 126 | SH | SOLE | Parametric | 126 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 13,341 | 235 | SH | SOLE | Vanguard Just Invest | 235 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 351 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 5,171 | 162 | SH | SOLE | AQR Capital Mgmt | 162 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 9,161 | 287 | SH | SOLE | Vanguard Just Invest | 287 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 19,056 | 597 | SH | SOLE | Parametric | 597 | 0 | 0 | ||
INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 77,065 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 21,405 | 130 | SH | SOLE | AQR Capital Mgmt | 130 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 29,503 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 33,753 | 205 | SH | SOLE | Parametric | 205 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 65,366 | 397 | SH | SOLE | Vanguard Just Invest | 397 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 78,867 | 479 | SH | SOLE | Vident | 479 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 101,446 | 616 | SH | SOLE | SMArtX | 616 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 582 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 843 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 2,305 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 4,027 | 325 | SH | SOLE | Parametric | 325 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 442 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 1,232 | 39 | SH | SOLE | Parametric | 39 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,175 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 3,122 | 85 | SH | SOLE | Vanguard Just Invest | 85 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 7,808 | 213 | SH | SOLE | 212 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 525 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 1,400 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 1,750 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 4,900 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
VERASTEM INC COM NEW | Stock | 92337C203 | 217 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
VERASTEM INC COM NEW | Stock | 92337C203 | 2,569 | 426 | SH | SOLE | 426 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 1,336 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 3,473 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 39,010 | 146 | SH | SOLE | Vident | 146 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 43,936 | 164 | SH | SOLE | 164 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 271 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 631 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,353 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 20,658 | 229 | SH | SOLE | 229 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 29,679 | 329 | SH | SOLE | AQR Capital Mgmt | 329 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 350 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 2,797 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 1,749 | 122 | SH | SOLE | Vanguard Just Invest | 122 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 11,286 | 787 | SH | SOLE | 787 | 0 | 0 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 12,332 | 860 | SH | SOLE | Vident | 860 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 49,028 | 3,419 | SH | SOLE | BlackRock | 3,419 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 212,291 | 4,053 | SH | SOLE | 55ip | 4,052 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 382,269 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 24,542 | 527 | SH | SOLE | 55ip | 527 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 579 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 627 | 63 | SH | SOLE | 62 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 29,578 | 2,964 | SH | SOLE | SMArtX | 2,963 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 44,062 | 4,415 | SH | SOLE | Vanguard Just Invest | 4,415 | 0 | 0 | ||
FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 | 4,785 | 130 | SH | SOLE | 130 | 0 | 0 | |||
FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 2,047 | 65 | SH | SOLE | 65 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 | 8 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 | 73 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 1,382 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1,897 | 151 | SH | SOLE | 151 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 4,296 | 342 | SH | SOLE | Parametric | 342 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 5,903 | 470 | SH | SOLE | AQR Capital Mgmt | 470 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 27,155 | 2,162 | SH | SOLE | Vanguard Just Invest | 2,162 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 527 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PRICESMART INC COM | Stock | 741511109 | 6,852 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 9,927 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | |||
STONERIDGE INC COM | Stock | 86183P102 | 1,478 | 322 | SH | SOLE | AQR Capital Mgmt | 322 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905209 | 16 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 86 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 518 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
FERROVIAL SE ORD SHS | Stock | N3168P101 | 2,605 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
FERROVIAL SE ORD SHS | Stock | N3168P101 | 11,140 | 248 | SH | SOLE | Vident | 248 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 945 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
NL INDS INC COM NEW | Stock | 629156407 | 32 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
NL INDS INC COM NEW | Stock | 629156407 | 1,564 | 198 | SH | SOLE | Parametric | 198 | 0 | 0 | ||
AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 544 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 376 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 1,015 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 103,750 | 625 | SH | SOLE | Parametric | 625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 141,598 | 853 | SH | SOLE | BlackRock | 853 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 243,854 | 1,469 | SH | SOLE | Vident | 1,469 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 256,202 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 257,589 | 1,552 | SH | SOLE | SMArtX | 1,551 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 319,337 | 1,924 | SH | SOLE | Vanguard Just Invest | 1,923 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 151 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 3,482 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 1,291 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 3,968 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,435 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 3,299 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 708 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,902 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 6,935 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 279 | 251 | SH | SOLE | AQR Capital Mgmt | 251 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 7,130 | 204 | SH | SOLE | Vident | 204 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 72,242 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 248,570 | 7,112 | SH | SOLE | 55ip | 7,112 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 417 | 6 | SH | SOLE | 5 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 10,269 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 50,913 | 704 | SH | SOLE | Vident | 704 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 102,260 | 1,414 | SH | SOLE | Vanguard Just Invest | 1,414 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 477 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 3,904 | 205 | SH | SOLE | 204 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 7,731 | 405 | SH | SOLE | Vident | 405 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 11,282 | 591 | SH | SOLE | Parametric | 591 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 439 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 6,808 | 93 | SH | SOLE | Vanguard Just Invest | 93 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 12,151 | 166 | SH | SOLE | Vident | 166 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 56 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 505 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 885 | 142 | SH | SOLE | AQR Capital Mgmt | 142 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 431 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 8,189 | 1,788 | SH | SOLE | Vanguard Just Invest | 1,788 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 187 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 540 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 706 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 2,534 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 444 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,137 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 7,319 | 280 | SH | SOLE | Vanguard Just Invest | 280 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 876 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3,504 | 320 | SH | SOLE | 320 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4,150 | 379 | SH | SOLE | Vident | 379 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 8,355 | 763 | SH | SOLE | Vanguard Just Invest | 763 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 18,733 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
DESTINATION XL GROUP INC COM | Stock | 25065K104 | 64 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 182 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 709 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 2,978 | 147 | SH | SOLE | Parametric | 147 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 56,689 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | 00768Y768 | 339,820 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 157 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,052,311 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 236 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 590 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 6,727 | 57 | SH | SOLE | Parametric | 57 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 12,745 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 3,751 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AUDIOEYE INC COM NEW | Stock | 050734201 | 1,154 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 2,230 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 3,122 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 4,126 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
VIRCO MFG CO COM | Stock | 927651109 | 151 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,488 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 450,212 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | 25459Y876 | 197,229 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3,988 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 4,692 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 5,943 | 152 | SH | SOLE | AQR Capital Mgmt | 152 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 17,243 | 441 | SH | SOLE | Vanguard Just Invest | 441 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 20,097 | 514 | SH | SOLE | Vident | 514 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 4,990 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 2,935 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 12,368 | 88 | SH | SOLE | SMArtX | 88 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 16,337 | 117 | SH | SOLE | Vanguard Just Invest | 116 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 18,311 | 131 | SH | SOLE | Parametric | 131 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 127,619 | 913 | SH | SOLE | Vident | 913 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 7,299,089 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 529 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 1,013 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 16,379 | 1,423 | SH | SOLE | Vident | 1,423 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 947 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3,078 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3,315 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3,410 | 72 | SH | SOLE | AQR Capital Mgmt | 72 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 1,971 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 12,549 | 191 | SH | SOLE | AQR Capital Mgmt | 191 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 31,536 | 480 | SH | SOLE | Vanguard Just Invest | 480 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,583 | 5 | SH | SOLE | SMArtX | 5 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 5,698 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 9,497 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 15,511 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 22,159 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 52,549 | 166 | SH | SOLE | Vident | 166 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APTARGROUP INC COM | Stock | 038336103 | 13,057 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 1,060 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 1,837 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 5,086 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 5,227 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 12,362 | 175 | SH | SOLE | Vanguard Just Invest | 175 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 216 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 12,330 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 21,247 | 193 | SH | SOLE | AQR Capital Mgmt | 193 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 25,651 | 233 | SH | SOLE | Parametric | 233 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 63,192 | 574 | SH | SOLE | Vident | 574 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 87,092 | 791 | SH | SOLE | Vanguard Just Invest | 791 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 93,360 | 848 | SH | SOLE | SMArtX | 848 | 0 | 0 | ||
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 86 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
RAMACO RES INC COM CL B | Stock | 75134P501 | 128 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,364 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 8,207 | 18 | SH | SOLE | SMArtX | 18 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 11,821 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 18,186 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 301 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 362 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 4,440 | 221 | SH | SOLE | Parametric | 221 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 2,756 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 10,522 | 126 | SH | SOLE | 126 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 12,025 | 144 | SH | SOLE | Vident | 144 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 49,438 | 592 | SH | SOLE | Vanguard Just Invest | 592 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 5,924 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 12,814 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 98,163 | 812 | SH | SOLE | AQR Capital Mgmt | 812 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 394,479 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 4,604 | 207 | SH | SOLE | Parametric | 207 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 450 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,146 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,965 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 9,293 | 227 | SH | SOLE | Parametric | 227 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 5,141 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 9,800 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 70,659 | 880 | SH | SOLE | SMArtX | 879 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,981 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 4,426 | 172 | SH | SOLE | AQR Capital Mgmt | 172 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 2,670 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 3,770 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 4,084 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 222 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 470 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,994 | 9 | SH | SOLE | SMArtX | 9 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 5,760 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 23,041 | 104 | SH | SOLE | Vident | 104 | 0 | 0 | ||
DRILLING TOOLS INTL CORP COM | Stock | 26205E107 | 64 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 150 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 290,720 | 11,033 | SH | SOLE | Vanguard Just Invest | 11,033 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 4,115,352 | 156,180 | SH | SOLE | 156,180 | 0 | 0 | |||
2X BITCOIN STRATEGY ETF | ETF | 92864M301 | 457,473 | 12,894 | SH | SOLE | 12,893 | 0 | 0 | |||
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 24,870 | 501 | SH | SOLE | 501 | 0 | 0 | |||
SAVERS VALUE VLG INC COM | Stock | 80517M109 | 283 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 2,872 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FS BANCORP INC COM | Stock | 30263Y104 | 114 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | 433 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 995 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6,415 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 7,853 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8,295 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 14,599 | 132 | SH | SOLE | Vident | 132 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,431 | 322 | SH | SOLE | BlackRock | 322 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 3,231 | 428 | SH | SOLE | AQR Capital Mgmt | 428 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 6,176 | 818 | SH | SOLE | 818 | 0 | 0 | |||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 2,482 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 339 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 7,043 | 166 | SH | SOLE | Parametric | 166 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 15,699 | 370 | SH | SOLE | Vanguard Just Invest | 370 | 0 | 0 | ||
LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 29 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 1,108 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2,319 | 50 | SH | SOLE | 49 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4,440 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 24,398 | 522 | SH | SOLE | Vanguard Just Invest | 522 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 29,493 | 631 | SH | SOLE | AQR Capital Mgmt | 631 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 49,164 | 1,052 | SH | SOLE | SMArtX | 1,051 | 0 | 0 | ||
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | 4,500 | 169 | SH | SOLE | 169 | 0 | 0 | |||
APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 262 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
SHARKNINJA INC COM SHS | Stock | G8068L108 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SHARKNINJA INC COM SHS | Stock | G8068L108 | 918 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
SHARKNINJA INC COM SHS | Stock | G8068L108 | 1,752 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
COUCHBASE INC COM | Stock | 22207T101 | 1,575 | 100 | SH | SOLE | AQR Capital Mgmt | 100 | 0 | 0 | ||
ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 1,298 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 5,061 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,245 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,640 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,941 | 79 | SH | SOLE | Vanguard Just Invest | 79 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 21,041 | 186 | SH | SOLE | SMArtX | 185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 29,880 | 264 | SH | SOLE | Vident | 264 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 70,511 | 623 | SH | SOLE | 623 | 0 | 0 | |||
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 233 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1,856 | 261 | SH | SOLE | Vanguard Just Invest | 261 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 23,847 | 3,354 | SH | SOLE | Vident | 3,354 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,292 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 9,560 | 37 | SH | SOLE | Parametric | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13,694 | 53 | SH | SOLE | Vanguard Just Invest | 53 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16,278 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 47,490 | 184 | SH | SOLE | 183 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 68,420 | 265 | SH | SOLE | SMArtX | 264 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 901 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,441 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2,161 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 6,124 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | ||
VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 1,837,682 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 477 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 10,425 | 153 | SH | SOLE | Vanguard Just Invest | 153 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 740 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 362 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 2,285 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 14,724 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 18,786 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 47,220 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 154,607 | 609 | SH | SOLE | AQR Capital Mgmt | 609 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 681 | 251 | SH | SOLE | 251 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,271 | 468 | SH | SOLE | Vident | 468 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,727 | 636 | SH | SOLE | AQR Capital Mgmt | 636 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 508 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 889 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 2,795 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 25,408 | 200 | SH | SOLE | AQR Capital Mgmt | 200 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 271,866 | 2,140 | SH | SOLE | SMArtX | 2,140 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,140 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,520 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,725 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,813 | 62 | SH | SOLE | 62 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 10,907 | 373 | SH | SOLE | Parametric | 373 | 0 | 0 | ||
YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 | 38,925 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 773 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 1,727 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 4,839 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 17,654 | 47 | SH | SOLE | SMArtX | 47 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 86,008 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 95,296 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 155,601 | 418 | SH | SOLE | Vident | 418 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 294,560 | 791 | SH | SOLE | 791 | 0 | 0 | |||
CERVOMED INC COM | Stock | 15713L109 | 329 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 393 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 9,269 | 160 | SH | SOLE | 159 | 0 | 0 | |||
OFG BANCORP COM | Stock | 67103X102 | 2,201 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 6,323 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 9,005 | 225 | SH | SOLE | Parametric | 225 | 0 | 0 | ||
SEZZLE INC COM | Stock | 78435P105 | 419 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 57,998 | 378 | SH | SOLE | SMArtX | 377 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 69,893 | 455 | SH | SOLE | Parametric | 455 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 80,195 | 522 | SH | SOLE | Vanguard Just Invest | 522 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 112,443 | 732 | SH | SOLE | AQR Capital Mgmt | 732 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 188,172 | 1,225 | SH | SOLE | Vident | 1,225 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,029,088 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
DMC GLOBAL INC COM | Stock | 23291C103 | 143 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 7,443 | 884 | SH | SOLE | Parametric | 884 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 62,438 | 234 | SH | SOLE | Vanguard Just Invest | 234 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 69,611 | 261 | SH | SOLE | Parametric | 261 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 101,005 | 379 | SH | SOLE | SMArtX | 378 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 161,658 | 606 | SH | SOLE | 606 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 266,977 | 1,001 | SH | SOLE | Vident | 1,001 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 26,078 | 420 | SH | SOLE | 419 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,152 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 3,998 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,400 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,880 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 4,560 | 228 | SH | SOLE | Parametric | 228 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 11,020 | 551 | SH | SOLE | Vanguard Just Invest | 551 | 0 | 0 | ||
SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 387 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 781 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 1,006 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 236 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 30 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 2,908 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 8,563,200 | 139,625 | SH | SOLE | 139,624 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 2,136 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 10,465 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 22,639 | 212 | SH | SOLE | Vident | 212 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 87,565 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 5,041 | 65 | SH | SOLE | SMArtX | 65 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 12,718 | 164 | SH | SOLE | AQR Capital Mgmt | 164 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 19,853 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 59,461 | 767 | SH | SOLE | Vanguard Just Invest | 766 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 68,089 | 878 | SH | SOLE | Vident | 878 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 93,193 | 1,202 | SH | SOLE | 1,201 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 95 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 9,339 | 34 | SH | SOLE | SMArtX | 34 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 11,448 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15,264 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 30,529 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 56,969 | 209 | SH | SOLE | Vident | 209 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 667,958 | 2,451 | SH | SOLE | 2,450 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 9,402 | 42 | SH | SOLE | 42 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 12,088 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 19,475 | 87 | SH | SOLE | Parametric | 87 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 30,477 | 136 | SH | SOLE | Vanguard Just Invest | 136 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 54,843 | 245 | SH | SOLE | Vident | 245 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 18,325 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 81,224 | 164 | SH | SOLE | SMArtX | 164 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 98,559 | 199 | SH | SOLE | Parametric | 199 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 126,294 | 255 | SH | SOLE | Vanguard Just Invest | 255 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 149,091 | 301 | SH | SOLE | 301 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 192,165 | 388 | SH | SOLE | Vident | 388 | 0 | 0 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 1,077 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 1,117 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 4,986 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KLAVIYO INC COM SER A | Stock | 49845K101 | 454 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
KLAVIYO INC COM SER A | Stock | 49845K101 | 575 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 2,906 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 2,939 | 89 | SH | SOLE | Parametric | 89 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 8,684 | 263 | SH | SOLE | AQR Capital Mgmt | 263 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 12,878 | 390 | SH | SOLE | Vident | 390 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 27,836 | 843 | SH | SOLE | Vanguard Just Invest | 843 | 0 | 0 | ||
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 499,509 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 1,077 | 11 | SH | SOLE | SMArtX | 11 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 3,021 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 8,576 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 15,016 | 154 | SH | SOLE | 154 | 0 | 0 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 30,697 | 315 | SH | SOLE | Vident | 315 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 445 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 771 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1,719 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 15,502 | 523 | SH | SOLE | AQR Capital Mgmt | 523 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 42,800 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,880 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 6,260 | 50 | SH | SOLE | Vident | 50 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 8,388 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 62,845 | 502 | SH | SOLE | 501 | 0 | 0 | |||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,134 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 8,706 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 12,120 | 71 | SH | SOLE | BlackRock | 71 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 14,851 | 87 | SH | SOLE | Parametric | 87 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 20,996 | 123 | SH | SOLE | Vident | 123 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 26,800 | 157 | SH | SOLE | Vanguard Just Invest | 157 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 82,815 | 485 | SH | SOLE | SMArtX | 485 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 225,024 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 3,259 | 61 | SH | SOLE | 61 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 6,786 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 10,996 | 206 | SH | SOLE | SMArtX | 205 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 15,548 | 291 | SH | SOLE | Vanguard Just Invest | 291 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 24,044 | 450 | SH | SOLE | Vident | 450 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 28,425 | 532 | SH | SOLE | AQR Capital Mgmt | 532 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 299 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 578 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,036 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 4,484 | 225 | SH | SOLE | 225 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 4,484 | 225 | SH | SOLE | Parametric | 225 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,099 | 111 | SH | SOLE | 111 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 8,346 | 843 | SH | SOLE | AQR Capital Mgmt | 843 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 481 | 116 | SH | SOLE | Vident | 116 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4,275 | 1,030 | SH | SOLE | Parametric | 1,030 | 0 | 0 | ||
FIRST BANCSHARES INC MISS COM | Stock | 318916103 | 744 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
Sovereigns Capital Flourish Fund | ETF | 210322202 | 24,764 | 834 | SH | SOLE | SMArtX | 833 | 0 | 0 | ||
Sovereigns Capital Flourish Fund | ETF | 210322202 | 417,915 | 14,066 | SH | SOLE | AQR Capital Mgmt | 14,066 | 0 | 0 | ||
Sovereigns Capital Flourish Fund | ETF | 210322202 | 22,952,684 | 772,532 | SH | SOLE | 772,531 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 615 | 227 | SH | SOLE | Vanguard Just Invest | 227 | 0 | 0 | ||
LAZARD INC COM | Stock | 52110M109 | 4,503 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
LAZARD INC COM | Stock | 52110M109 | 6,928 | 160 | SH | SOLE | Vident | 160 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 557 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 668 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,228 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 54,977 | 176 | SH | SOLE | AQR Capital Mgmt | 176 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 81,216 | 260 | SH | SOLE | Parametric | 260 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 165,361 | 529 | SH | SOLE | Vanguard Just Invest | 529 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 183,739 | 588 | SH | SOLE | SMArtX | 588 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 187,422 | 600 | SH | SOLE | Vident | 600 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,202,093 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,318 | 4 | SH | SOLE | SMArtX | 4 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 11,529 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 14,493 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 16,140 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 30,963 | 94 | SH | SOLE | Vanguard Just Invest | 94 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 56,326 | 171 | SH | SOLE | AQR Capital Mgmt | 171 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | G9376R209 | 1,020 | 255 | SH | SOLE | Vanguard Just Invest | 255 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 3,210 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 3,714 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 2,181 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OCEANEERING INTL INC COM | Stock | 675232102 | 5,038 | 231 | SH | SOLE | AQR Capital Mgmt | 231 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,499 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,435 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,684 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,058 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
PRAIRIE OPER CO COM | Stock | 739650109 | 59 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
HARTFORD QUALITY VALUE ETF | ETF | 41653L859 | 225,755 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
CKX LDS INC COM | Stock | 12562N104 | 4,748 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 324 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
SINCLAIR INC CL A | Stock | 829242106 | 669 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
SINCLAIR INC CL A | Stock | 829242106 | 3,552 | 223 | SH | SOLE | Parametric | 223 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1,520 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 2,990 | 118 | SH | SOLE | Vanguard Just Invest | 118 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 158 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 290 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,926 | 73 | SH | SOLE | AQR Capital Mgmt | 73 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 6,516 | 247 | SH | SOLE | Parametric | 247 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 1,002 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 1,980 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 24,548 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 281 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 299 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 1,257 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 82,686 | 1,381 | SH | SOLE | SMArtX | 1,380 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 1,849,409 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | |||
ULTRALIFE CORP COM | Stock | 903899102 | 38 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 71 | 105 | SH | SOLE | AQR Capital Mgmt | 105 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | BlackRock | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 9,468 | 55 | SH | SOLE | AQR Capital Mgmt | 55 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 13,108 | 76 | SH | SOLE | 76 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 19,452 | 113 | SH | SOLE | Parametric | 113 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 30,469 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 48,716 | 283 | SH | SOLE | Vident | 283 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 136,242 | 791 | SH | SOLE | SMArtX | 791 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 779 | 68 | SH | SOLE | Parametric | 68 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 24,240 | 2,117 | SH | SOLE | Vanguard Just Invest | 2,117 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 35,243 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,584 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 31,432 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32,796 | 190 | SH | SOLE | SMArtX | 190 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 46,473 | 269 | SH | SOLE | 269 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 64,515 | 374 | SH | SOLE | Parametric | 374 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 144,038 | 835 | SH | SOLE | Vident | 835 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 238,223 | 1,381 | SH | SOLE | BlackRock | 1,381 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 259,095 | 1,502 | SH | SOLE | AQR Capital Mgmt | 1,502 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 31 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 16,129 | 514 | SH | SOLE | Vanguard Just Invest | 514 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 33,357 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 350 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 954 | 275 | SH | SOLE | Vanguard Just Invest | 275 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 383 | 6 | SH | SOLE | SMArtX | 6 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 766 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1,085 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1,085 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,298 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,872 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | ||
TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 28,095 | 858 | SH | SOLE | SMArtX | 857 | 0 | 0 | ||
TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 724,904 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,453 | 144 | SH | SOLE | Vident | 144 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2,482 | 246 | SH | SOLE | AQR Capital Mgmt | 246 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 218 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 | 1,372,247 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | |||
CARGO THERAPEUTICS INC COM | Stock | 14179K101 | 260 | 64 | SH | SOLE | AQR Capital Mgmt | 64 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 846 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6,430 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 11,506 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 27,241 | 161 | SH | SOLE | Vident | 161 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 884,766 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 1,597,221 | 30,040 | SH | SOLE | 30,039 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 8,047 | 258 | SH | SOLE | 258 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 91,356 | 2,972 | SH | SOLE | 2,971 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 298,257 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 11,429 | 384 | SH | SOLE | 384 | 0 | 0 | |||
FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | 35,479 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 127 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 646 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 9,462 | 169 | SH | SOLE | Parametric | 169 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 6,324 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 6,324 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 8,990 | 51 | SH | SOLE | 51 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 36,366 | 207 | SH | SOLE | Vident | 207 | 0 | 0 | ||
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 1,074,525 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,703 | 60 | SH | SOLE | 55ip | 60 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 43,303 | 702 | SH | SOLE | SMArtX | 701 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 66,277 | 1,074 | SH | SOLE | BlackRock | 1,074 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 103,981 | 1,685 | SH | SOLE | Parametric | 1,685 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 108,054 | 1,751 | SH | SOLE | AQR Capital Mgmt | 1,751 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 129,377 | 2,097 | SH | SOLE | Vanguard Just Invest | 2,096 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 244,927 | 3,969 | SH | SOLE | Vident | 3,969 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 650,851 | 10,547 | SH | SOLE | 10,546 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 4,483 | 177 | SH | SOLE | AQR Capital Mgmt | 177 | 0 | 0 | ||
HUT 8 CORP COM | Stock | 44812J104 | 604 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 51,700 | 1,059 | SH | SOLE | 55ip | 1,059 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 17,968,953 | 368,065 | SH | SOLE | 368,065 | 0 | 0 | |||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 19,021 | 968 | SH | SOLE | 968 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 17,462 | 248 | SH | SOLE | Parametric | 248 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 20,419 | 290 | SH | SOLE | SMArtX | 290 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 25,277 | 359 | SH | SOLE | Vanguard Just Invest | 359 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 25,277 | 359 | SH | SOLE | Vident | 359 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 95,687 | 1,359 | SH | SOLE | AQR Capital Mgmt | 1,359 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 1,387,162 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
FOSSIL GROUP INC COM | Stock | 34988V106 | 575 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FOSSIL GROUP INC COM | Stock | 34988V106 | 1,373 | 1,194 | SH | SOLE | Vanguard Just Invest | 1,194 | 0 | 0 | ||
RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | 1,968 | 84 | SH | SOLE | 84 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 21,763 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 33,350 | 186 | SH | SOLE | Parametric | 186 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 34,605 | 193 | SH | SOLE | Vanguard Just Invest | 193 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 67,541 | 377 | SH | SOLE | SMArtX | 376 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 71,182 | 397 | SH | SOLE | Vident | 397 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 262,675 | 1,465 | SH | SOLE | AQR Capital Mgmt | 1,465 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 744 | 261 | SH | SOLE | Vident | 261 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 6,116 | 2,146 | SH | SOLE | Vanguard Just Invest | 2,146 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 35,770 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 60 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPS BARRONS 400 ETF | ETF | 00162Q726 | 8,880 | 128 | SH | SOLE | SMArtX | 127 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 65,079 | 765 | SH | SOLE | Vident | 765 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 149,269 | 1,755 | SH | SOLE | 1,754 | 0 | 0 | |||
NEUROGENE INC COM | Stock | 64135M105 | 211 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 142 | 26 | SH | SOLE | 26 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 11,941 | 2,183 | SH | SOLE | AQR Capital Mgmt | 2,183 | 0 | 0 | ||
AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 23 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 18,100 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STRIVE 500 ETF | ETF | 02072L680 | 111,714 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 131 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 2,883 | 309 | SH | SOLE | AQR Capital Mgmt | 309 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 2,817 | 134 | SH | SOLE | AQR Capital Mgmt | 134 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 2,901 | 138 | SH | SOLE | 138 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 8,492 | 404 | SH | SOLE | Vident | 404 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 11,351 | 540 | SH | SOLE | Parametric | 540 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 62,892 | 2,992 | SH | SOLE | Vanguard Just Invest | 2,992 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 346 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 7,357 | 255 | SH | SOLE | Vident | 255 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 11,252 | 390 | SH | SOLE | Vanguard Just Invest | 390 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 1,309 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,548 | 54 | SH | SOLE | SMArtX | 54 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 31,541 | 307 | SH | SOLE | BlackRock | 307 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 45,103 | 439 | SH | SOLE | AQR Capital Mgmt | 439 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 64,829 | 631 | SH | SOLE | Parametric | 631 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 134,692 | 1,311 | SH | SOLE | Vanguard Just Invest | 1,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 160,377 | 1,561 | SH | SOLE | Vident | 1,561 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 547,296 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 26,054,323 | 362,016 | SH | SOLE | 362,016 | 0 | 0 | |||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 8,526 | 190 | SH | SOLE | SMArtX | 189 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 721,716 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
FRANKLIN BITCOIN ETF | ETF | 354921108 | 621 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANECK BITCOIN ETF | ETF | 92189K105 | 7,459 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,007,884 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 97,190 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
GOGO INC COM | Stock | 38046C109 | 1,017 | 118 | SH | SOLE | AQR Capital Mgmt | 118 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,566 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 710,838 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 287,448 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 1,309 | 5 | SH | SOLE | SMArtX | 5 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 24,086 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 25,656 | 98 | SH | SOLE | AQR Capital Mgmt | 98 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 26,442 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 63,879 | 244 | SH | SOLE | 244 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 67,283 | 257 | SH | SOLE | Vident | 257 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 43 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 964 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 964 | 200 | SH | SOLE | AQR Capital Mgmt | 200 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 4,246 | 881 | SH | SOLE | Parametric | 881 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 8,401 | 1,743 | SH | SOLE | Vanguard Just Invest | 1,743 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 22 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 804 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,166 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,768 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 445 | 309 | SH | SOLE | AQR Capital Mgmt | 309 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 2,083 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 2,724 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 19,095 | 119 | SH | SOLE | Vanguard Just Invest | 119 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 30,610 | 191 | SH | SOLE | Vident | 191 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 78,955 | 493 | SH | SOLE | SMArtX | 492 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 136,381 | 851 | SH | SOLE | 851 | 0 | 0 | |||
CG ONCOLOGY INC COM | Stock | 156944100 | 3,527 | 144 | SH | SOLE | AQR Capital Mgmt | 144 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 7,129 | 169 | SH | SOLE | 169 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 490,490 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | 1,415 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 18,900 | 325 | SH | SOLE | 325 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 9,718 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 684 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 50,336 | 687 | SH | SOLE | 687 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 2,010 | 250 | SH | SOLE | Vanguard Just Invest | 250 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 2,508 | 312 | SH | SOLE | AQR Capital Mgmt | 312 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,425 | 426 | SH | SOLE | Parametric | 426 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 486 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 2,551 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 5,284 | 174 | SH | SOLE | Parametric | 174 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 18,738 | 617 | SH | SOLE | Vident | 617 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 4,110 | 151 | SH | SOLE | 151 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 6,887 | 253 | SH | SOLE | Parametric | 253 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 13,855 | 509 | SH | SOLE | AQR Capital Mgmt | 509 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 19,843 | 729 | SH | SOLE | Vanguard Just Invest | 729 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 29,455 | 1,082 | SH | SOLE | SMArtX | 1,082 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 40,694 | 1,495 | SH | SOLE | Vident | 1,495 | 0 | 0 | ||
AMER SPORTS INC COM SHS | Stock | G0260P102 | 3,609 | 135 | SH | SOLE | Vanguard Just Invest | 135 | 0 | 0 | ||
AMER SPORTS INC COM SHS | Stock | G0260P102 | 4,758 | 178 | SH | SOLE | Vident | 178 | 0 | 0 | ||
FIBROBIOLOGICS INC COM SHS | Stock | 31573L105 | 139 | 154 | SH | SOLE | AQR Capital Mgmt | 154 | 0 | 0 | ||
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 24,664 | 251 | SH | SOLE | 250 | 0 | 0 | |||
ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 9 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
FRACTYL HEALTH INC COM | Stock | 35168W103 | 244 | 205 | SH | SOLE | AQR Capital Mgmt | 205 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 369,514 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 12,440 | 440 | SH | SOLE | SMArtX | 439 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 46,323 | 1,638 | SH | SOLE | AQR Capital Mgmt | 1,638 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 117,447 | 4,153 | SH | SOLE | Parametric | 4,153 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 118,851 | 4,203 | SH | SOLE | Vanguard Just Invest | 4,202 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 203,022 | 7,179 | SH | SOLE | Vident | 7,179 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 723,191 | 25,573 | SH | SOLE | 25,572 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 4,409,172 | 145,517 | SH | SOLE | 145,517 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 12 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 295 | 153 | SH | SOLE | AQR Capital Mgmt | 153 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 687 | 356 | SH | SOLE | Vanguard Just Invest | 356 | 0 | 0 | ||
TELOMIR PHARMACEUTICALS INC COM | Stock | 87975F104 | 284 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
SOLIDION TECHNOLOGY INC COM | Stock | 834212102 | 16 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 63,783 | 833 | SH | SOLE | 55ip | 833 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 9,032,079 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | |||
SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 584 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 710 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 108,894 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
AUDIOCODES LTD ORD | Stock | M15342104 | 5,746 | 610 | SH | SOLE | Vident | 610 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 107 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 | 22,011 | 800 | SH | SOLE | 800 | 0 | 0 | |||
YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 | 2,033 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SIGNING DAY SPORTS INC COMMON STOCK | Stock | 82670R107 | 38,245 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | |||
MARCUS CORP DEL COM | Stock | 566330106 | 10,465 | 627 | SH | SOLE | Parametric | 627 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC COM SHS | Stock | 83419H103 | 167 | 139 | SH | SOLE | AQR Capital Mgmt | 139 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,604 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 3,209 | 106 | SH | SOLE | Vanguard Just Invest | 106 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 9,777 | 323 | SH | SOLE | Parametric | 323 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 30,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WISDOMTREE INC COM | Stock | 97717P104 | 2,176 | 244 | SH | SOLE | AQR Capital Mgmt | 244 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 2,645 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 147 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 459 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,070 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 4,077 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 11,160 | 219 | SH | SOLE | AQR Capital Mgmt | 219 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 66 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 3,738 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 4,442 | 202 | SH | SOLE | Parametric | 202 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 235 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3,289 | 84 | SH | SOLE | 84 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 7,517 | 192 | SH | SOLE | AQR Capital Mgmt | 192 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 14,760 | 377 | SH | SOLE | Vanguard Just Invest | 377 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 29,183 | 745 | SH | SOLE | SMArtX | 745 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 586 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 615 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
ASTERA LABS INC COM | Stock | 04626A103 | 1,074 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
ASTERA LABS INC COM | Stock | 04626A103 | 2,148 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
REDDIT INC CL A | Stock | 75734B100 | 1,684 | 16 | SH | SOLE | 16 | 0 | 0 | |||
REDDIT INC CL A | Stock | 75734B100 | 1,888 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
REDDIT INC CL A | Stock | 75734B100 | 1,993 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
REDDIT INC CL A | Stock | 75734B100 | 4,196 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 44,443 | 372 | SH | SOLE | 372 | 0 | 0 | |||
LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 51 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 26,633 | 285 | SH | SOLE | Swan Global Inv. | 285 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1,897,812 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
Q32 BIO INC COM | Stock | 746964105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Q32 BIO INC COM | Stock | 746964105 | 147 | 89 | SH | SOLE | AQR Capital Mgmt | 89 | 0 | 0 | ||
INSPIRE 500 ETF | ETF | 66537J796 | 7,049 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 228 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,293 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 3,346 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 6,692 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 45,396 | 597 | SH | SOLE | 597 | 0 | 0 | |||
BOUNDLESS BIO INC COM | Stock | 10170A100 | 5 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 41,213 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 45,487 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 47,013 | 154 | SH | SOLE | AQR Capital Mgmt | 154 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 61,056 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 281,544 | 922 | SH | SOLE | SMArtX | 922 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 326,427 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 14,703 | 171 | SH | SOLE | Swan Global Inv. | 171 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 33,532 | 390 | SH | SOLE | 390 | 0 | 0 | |||
PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 642,803 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
EXTREME NETWORKS COM | Stock | 30226D106 | 794 | 60 | SH | SOLE | AQR Capital Mgmt | 60 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 4,326 | 327 | SH | SOLE | Parametric | 327 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | 56 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 17,484 | 274 | SH | SOLE | 274 | 0 | 0 | |||
PACS GROUP INC COM SHS | Stock | 69380Q107 | 169 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 3,165 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 4,692 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 14,768 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 18,994 | 90 | SH | SOLE | SMArtX | 90 | 0 | 0 | ||
UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 564 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 38,871 | 689 | SH | SOLE | SMArtX | 689 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 294 | 197 | SH | SOLE | AQR Capital Mgmt | 197 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 1,125 | 755 | SH | SOLE | Vanguard Just Invest | 755 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,821 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,027 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 366,710 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 193 | 3 | SH | SOLE | 55ip | 3 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 517 | 52 | SH | SOLE | AQR Capital Mgmt | 52 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 6,769 | 681 | SH | SOLE | 681 | 0 | 0 | |||
MARINE PRODS CORP COM | Stock | 568427108 | 159 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 552 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,635 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 19,107 | 900 | SH | SOLE | Vanguard Just Invest | 900 | 0 | 0 | ||
IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 549 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 1,000 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 20,848 | 163 | SH | SOLE | AQR Capital Mgmt | 163 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 341,403 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
RUBRIK INC. CL A | Stock | 781154109 | 427 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
RUBRIK INC. CL A | Stock | 781154109 | 793 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 989 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,096 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2,466 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 6,781 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 11,986 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 954 | 24 | SH | SOLE | SMArtX | 24 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 2,584 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 15,900 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 8,145 | 345 | SH | SOLE | 345 | 0 | 0 | |||
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 | 24,105 | 1,188 | SH | SOLE | Vident | 1,188 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 84,864 | 424 | SH | SOLE | BlackRock | 424 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 108,481 | 542 | SH | SOLE | Parametric | 542 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 120,290 | 601 | SH | SOLE | AQR Capital Mgmt | 601 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 135,502 | 677 | SH | SOLE | Vanguard Just Invest | 677 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 223,968 | 1,119 | SH | SOLE | Vident | 1,119 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 464,850 | 2,323 | SH | SOLE | SMArtX | 2,322 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 849,903 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 178,216 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 79 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 1,482 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
SILVACO GROUP INC COM | Stock | 82728C102 | 438 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 218 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 352,722 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,734 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 16,235 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 911,715 | 5,335 | SH | SOLE | 55ip | 5,335 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,201,427 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 873,030 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
EVERTEC INC COM | Stock | 30040P103 | 184 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EVERTEC INC COM | Stock | 30040P103 | 625 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,765 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
VEREN INC COM NEW | Stock | 92340V107 | 1,523 | 230 | SH | SOLE | 230 | 0 | 0 | |||
VEREN INC COM NEW | Stock | 92340V107 | 5,197 | 785 | SH | SOLE | SMArtX | 785 | 0 | 0 | ||
VEREN INC COM NEW | Stock | 92340V107 | 15,775 | 2,383 | SH | SOLE | Vanguard Just Invest | 2,383 | 0 | 0 | ||
VEREN INC COM NEW | Stock | 92340V107 | 18,258 | 2,758 | SH | SOLE | Vident | 2,758 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 498 | 4 | SH | SOLE | 55ip | 4 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 7,097 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,728 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,872 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2,880 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 14,398 | 100 | SH | SOLE | AQR Capital Mgmt | 100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 551 | 104 | SH | SOLE | 104 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4,812 | 913 | SH | SOLE | Parametric | 913 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10,635 | 2,018 | SH | SOLE | Vanguard Just Invest | 2,018 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 49,917 | 9,472 | SH | SOLE | Vident | 9,472 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 1,667 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 32,836 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 48,597 | 111 | SH | SOLE | Parametric | 111 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 80,557 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 119,960 | 274 | SH | SOLE | Vident | 274 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 124,820 | 285 | SH | SOLE | 285 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 155,626 | 355 | SH | SOLE | SMArtX | 355 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 558 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 4,742 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 6,416 | 46 | SH | SOLE | Vanguard Just Invest | 46 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 15,622 | 112 | SH | SOLE | 112 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 341,935 | 2,452 | SH | SOLE | SMArtX | 2,451 | 0 | 0 | ||
SERVE ROBOTICS INC COM | Stock | 81758H106 | 2,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 84 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 1,262 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COMMVAULT SYS INC COM | Stock | 204166102 | 1,420 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 3,944 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 8,204 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 250 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 2,578 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 9,439 | 1,026 | SH | SOLE | Vanguard Just Invest | 1,026 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 2,750,630 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | |||
QXO INC COM NEW | Stock | 82846H405 | 95 | 7 | SH | SOLE | 7 | 0 | 0 | |||
QXO INC COM NEW | Stock | 82846H405 | 528 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
LIFE360 INC COM | Stock | 532206109 | 691 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
LIFE360 INC COM | Stock | 532206109 | 921 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
MACKENZIE RLTY CAP INC COM | Stock | 55453W105 | 32,169 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
WAYSTAR HLDG CORP COM | Stock | 946784105 | 523 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
WAYSTAR HLDG CORP COM | Stock | 946784105 | 1,046 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 592 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 | 261 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | 1,601,479 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 747 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 121,884 | 603 | SH | SOLE | 55ip | 603 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 324,958 | 1,608 | SH | SOLE | 1,607 | 0 | 0 | |||
GRAIL INC COM | Stock | 384747101 | 77 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
GRAIL INC COM | Stock | 384747101 | 511 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GRAIL INC COM | Stock | 384747101 | 14,839 | 581 | SH | SOLE | AQR Capital Mgmt | 581 | 0 | 0 | ||
TEMPUS AI INC CL A | Stock | 88023B103 | 1,978 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
TEMPUS AI INC CL A | Stock | 88023B103 | 15,678 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ONEASCENT SMALL CAP CORE ETF | ETF | 90470L295 | 10,024 | 406 | SH | SOLE | 406 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 75,825 | 384 | SH | SOLE | Swan Global Inv. | 384 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 242,473 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 418 | 80 | SH | SOLE | Vanguard Just Invest | 80 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 5,001 | 958 | SH | SOLE | Vident | 958 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 61,603 | 470 | SH | SOLE | Swan Global Inv. | 470 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 130,541 | 996 | SH | SOLE | 995 | 0 | 0 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 469 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
WEBTOON ENTMT INC COM | Stock | 94845U105 | 299 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 1,203 | 48 | SH | SOLE | 47 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,909 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 9,206 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 14,258 | 127 | SH | SOLE | AQR Capital Mgmt | 127 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 45,400 | 404 | SH | SOLE | 404 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7,901 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 13,448 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 13,623 | 81 | SH | SOLE | 81 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 26,560 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 44,378 | 264 | SH | SOLE | AQR Capital Mgmt | 264 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9,971 | 71 | SH | SOLE | Vanguard Just Invest | 71 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 388,318 | 2,765 | SH | SOLE | 55ip | 2,765 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 500,487 | 3,564 | SH | SOLE | 3,563 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 15,764 | 607 | SH | SOLE | 606 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 2,407 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 18,224 | 232 | SH | SOLE | 232 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 507 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1,013 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
PAMT CORP COM | Stock | 693149106 | 182 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 88,252 | 469 | SH | SOLE | 469 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 215 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 16,265 | 528 | SH | SOLE | 528 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 421,684 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
NV5 GLOBAL INC COM | Stock | 62945V109 | 1,272 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 5,492 | 285 | SH | SOLE | Parametric | 285 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,941 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 676 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 2,073 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 2,794 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 19,646 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 195,760 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 4,392 | 50 | SH | SOLE | Parametric | 50 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5,446 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5,622 | 64 | SH | SOLE | SMArtX | 64 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 11,331 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 49,805 | 567 | SH | SOLE | Vident | 567 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 51,815 | 590 | SH | SOLE | 589 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 2,622 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 2,622 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 3,575 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 33,605 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 44,329 | 186 | SH | SOLE | SMArtX | 186 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 586 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1,230 | 147 | SH | SOLE | Parametric | 147 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 752 | 39 | SH | SOLE | 39 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 829 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 5,610 | 291 | SH | SOLE | Parametric | 291 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 6,555 | 340 | SH | SOLE | Vident | 340 | 0 | 0 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 133 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 498 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 601 | 182 | SH | SOLE | Parametric | 182 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC COM | Stock | 03980N107 | 124 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 912 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 515 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FRANKLIN ETHEREUM ETF | ETF | 35351J109 | 624 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 568 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 62,978 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 1,387 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 769 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 1,209 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 2,197 | 20 | SH | SOLE | Parametric | 20 | 0 | 0 | ||
LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 657 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
LINEAGE INC COM | REIT | 53566V106 | 997 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
LINEAGE INC COM | REIT | 53566V106 | 1,407 | 24 | SH | SOLE | 24 | 0 | 0 | |||
LINEAGE INC COM | REIT | 53566V106 | 9,908 | 169 | SH | SOLE | Parametric | 169 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 543 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 933 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 10,047 | 463 | SH | SOLE | Parametric | 463 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 64 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 1,837 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 7,181 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 22,236 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 69,026 | 298 | SH | SOLE | Vident | 298 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 73,427 | 317 | SH | SOLE | 317 | 0 | 0 | |||
MACROGENICS INC COM | Stock | 556099109 | 83 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 14,373 | 39 | SH | SOLE | Parametric | 39 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 18,427 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 30,219 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 35,379 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 39,433 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 88,079 | 239 | SH | SOLE | SMArtX | 239 | 0 | 0 | ||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 108 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,634 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,368 | 114 | SH | SOLE | AQR Capital Mgmt | 114 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8,273 | 128 | SH | SOLE | Vanguard Just Invest | 128 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8,402 | 130 | SH | SOLE | Parametric | 130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 11,081 | 171 | SH | SOLE | 171 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 27,468 | 425 | SH | SOLE | Vident | 425 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 71 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 796 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,471 | 183 | SH | SOLE | Vident | 183 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 3,031 | 377 | SH | SOLE | AQR Capital Mgmt | 377 | 0 | 0 | ||
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 76,814 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 9,605 | 376 | SH | SOLE | 375 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,557 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 664 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,682 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3,345 | 126 | SH | SOLE | Vident | 126 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 27,240 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 474 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 2,639 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 469,804 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 20,432 | 577 | SH | SOLE | Vident | 577 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,015 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 3,788 | 168 | SH | SOLE | Vident | 168 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 8,365 | 371 | SH | SOLE | Vanguard Just Invest | 371 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 10,686 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 18,397 | 816 | SH | SOLE | AQR Capital Mgmt | 816 | 0 | 0 | ||
SUNRISE RLTY TR INC COM | Stock | 867981102 | 465 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 857 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2,087 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 8,144 | 160 | SH | SOLE | Vident | 160 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 16,034 | 315 | SH | SOLE | Vanguard Just Invest | 315 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 68 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 2,153 | 349 | SH | SOLE | AQR Capital Mgmt | 349 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,012 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 3,571 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 6,607 | 333 | SH | SOLE | Vanguard Just Invest | 333 | 0 | 0 | ||
BICARA THERAPEUTICS INC COM | Stock | 055477103 | 1,329 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
MBX BIOSCIENCES INC COM | Stock | 55287L101 | 66 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 4,575 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 7,352 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 12,090 | 74 | SH | SOLE | Vanguard Just Invest | 74 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 2,652 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 28,061 | 174 | SH | SOLE | 174 | 0 | 0 | |||
LGI HOMES INC COM | Stock | 50187T106 | 1,196 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 1,728 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
CORMEDIX INC COM | Stock | 21900C308 | 25 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 508,485 | 2,668 | SH | SOLE | 55ip | 2,668 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 766,132 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 214 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 7,006 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 22,114 | 827 | SH | SOLE | Vident | 827 | 0 | 0 | ||
NMI HLDGS INC COM | Stock | 629209305 | 180 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NMI HLDGS INC COM | Stock | 629209305 | 2,848 | 79 | SH | SOLE | AQR Capital Mgmt | 79 | 0 | 0 | ||
NMI HLDGS INC COM | Stock | 629209305 | 8,544 | 237 | SH | SOLE | Vanguard Just Invest | 237 | 0 | 0 | ||
NMI HLDGS INC COM | Stock | 629209305 | 21,378 | 593 | SH | SOLE | Parametric | 593 | 0 | 0 | ||
BKV CORP COM | Stock | 05603J108 | 525 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
BIOAGE LABS INC COM | Stock | 09077V100 | 135 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 468 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,228 | 527 | SH | SOLE | Vanguard Just Invest | 527 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 245,409 | 6,021 | SH | SOLE | 6,020 | 0 | 0 | |||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 783 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 2,475 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 7,535 | 414 | SH | SOLE | AQR Capital Mgmt | 414 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 55,929 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
ESSENT GROUP LTD COM | Stock | G3198U102 | 577 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 9,812 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 35,786 | 620 | SH | SOLE | Vanguard Just Invest | 620 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,227 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 10,190 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 29,155 | 103 | SH | SOLE | Vident | 103 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 32,835 | 116 | SH | SOLE | AQR Capital Mgmt | 116 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 143,814 | 508 | SH | SOLE | 508 | 0 | 0 | |||
EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 806,182 | 32,390 | SH | SOLE | 32,389 | 0 | 0 | |||
CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 484 | 20 | SH | SOLE | Vanguard Just Invest | 20 | 0 | 0 | ||
CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 677 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 3,870 | 160 | SH | SOLE | Vident | 160 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 15 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 16 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
SOUTH BOW CORP COM | Stock | 83671M105 | 1,608 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | ||
SOUTH BOW CORP COM | Stock | 83671M105 | 2,271 | 89 | SH | SOLE | Vanguard Just Invest | 89 | 0 | 0 | ||
SOUTH BOW CORP COM | Stock | 83671M105 | 9,135 | 358 | SH | SOLE | SMArtX | 357 | 0 | 0 | ||
FRONTVIEW REIT INC COM | REIT | 35922N100 | 448 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
STANDARDAERO INC COM | Stock | 85423L103 | 1,332 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
STANDARDAERO INC COM | Stock | 85423L103 | 1,332 | 50 | SH | SOLE | Parametric | 50 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,713 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 773,284 | 8,330 | SH | SOLE | 55ip | 8,330 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,711,143 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 2,782 | 240 | SH | SOLE | AQR Capital Mgmt | 240 | 0 | 0 | ||
CERIBELL INC COM | Stock | 15678C102 | 884 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
UPSTREAM BIO INC COM | Stock | 91678A107 | 826 | 135 | SH | SOLE | AQR Capital Mgmt | 135 | 0 | 0 | ||
CAMP4 THERAPEUTICS CORP COM | Stock | 13463J101 | 64 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,810 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 325,340 | 579 | SH | SOLE | Vanguard Just Invest | 579 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,024,526 | 3,603 | SH | SOLE | 55ip | 3,603 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,636,274 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 57 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 1,345 | 540 | SH | SOLE | Vanguard Just Invest | 540 | 0 | 0 | ||
TIPTREE INC COM | Stock | 88822Q103 | 940 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
TIPTREE INC COM | Stock | 88822Q103 | 1,542 | 64 | SH | SOLE | Parametric | 64 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,796 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4,104 | 64 | SH | SOLE | Parametric | 64 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 6,349 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 30,847 | 481 | SH | SOLE | AQR Capital Mgmt | 481 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1,957 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 4,827 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 14,116 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 32,224 | 247 | SH | SOLE | Vident | 247 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 37,964 | 291 | SH | SOLE | AQR Capital Mgmt | 291 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 68,752 | 527 | SH | SOLE | BlackRock | 527 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 305,769 | 2,344 | SH | SOLE | SMArtX | 2,343 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2,474 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2,846 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3,419 | 111 | SH | SOLE | 110 | 0 | 0 | |||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 53,045 | 1,715 | SH | SOLE | Vident | 1,715 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,187 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,521 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 21,141 | 570 | SH | SOLE | 570 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 16,847 | 550 | SH | SOLE | Parametric | 550 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 52,714 | 1,721 | SH | SOLE | Vident | 1,721 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 87,849 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 135,264 | 4,416 | SH | SOLE | Vanguard Just Invest | 4,416 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,325 | 1 | SH | SOLE | Parametric | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 10,600 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 22,525 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 39,750 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 569 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 3,982 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 10,354 | 91 | SH | SOLE | 91 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 20,708 | 182 | SH | SOLE | AQR Capital Mgmt | 182 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 31,584 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 35,203 | 107 | SH | SOLE | BlackRock | 107 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 41,454 | 126 | SH | SOLE | Parametric | 126 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 47,946 | 146 | SH | SOLE | SMArtX | 145 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 73,038 | 222 | SH | SOLE | Vident | 222 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 73,639 | 224 | SH | SOLE | Vanguard Just Invest | 223 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 115,265 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 574 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1,013 | 97 | SH | SOLE | 97 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 654 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 126,044 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 531 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 10,962 | 227 | SH | SOLE | Vident | 227 | 0 | 0 | ||
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 3,635 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | 27900N103 | 3,151 | 501 | SH | SOLE | 501 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 17 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 1,779 | 410 | SH | SOLE | AQR Capital Mgmt | 410 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 2,821 | 650 | SH | SOLE | SMArtX | 650 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 4,781 | 157 | SH | SOLE | AQR Capital Mgmt | 157 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 5,382 | 132 | SH | SOLE | AQR Capital Mgmt | 132 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 30,822 | 756 | SH | SOLE | Vanguard Just Invest | 756 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,085 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,447 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 16,533 | 14 | SH | SOLE | 14 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 30,704 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 35,427 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 175,956 | 149 | SH | SOLE | SMArtX | 149 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,381 | 24 | SH | SOLE | SMArtX | 24 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,373 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 23,794 | 240 | SH | SOLE | Vanguard Just Invest | 239 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 26,988 | 272 | SH | SOLE | Parametric | 272 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 70,942 | 715 | SH | SOLE | Vident | 715 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 223,245 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 889 | 136 | SH | SOLE | AQR Capital Mgmt | 136 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 5,564 | 44 | SH | SOLE | 43 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 5,878 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 11,757 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 13,801 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 49,655 | 389 | SH | SOLE | SMArtX | 388 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 64,662 | 506 | SH | SOLE | Vident | 506 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1,106 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1,087 | 7 | SH | SOLE | Parametric | 7 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1,553 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 4,814 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 14,909 | 96 | SH | SOLE | BlackRock | 96 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 15,685 | 101 | SH | SOLE | Vanguard Just Invest | 101 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 21,742 | 140 | SH | SOLE | AQR Capital Mgmt | 140 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,093,810 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 729 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5,829 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 14,694 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 201,469 | 1,659 | SH | SOLE | SMArtX | 1,659 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,681 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,980 | 39 | SH | SOLE | Parametric | 39 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 8,330 | 109 | SH | SOLE | AQR Capital Mgmt | 109 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 18,799 | 246 | SH | SOLE | Vanguard Just Invest | 246 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 169,443 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 981 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 2,305 | 202 | SH | SOLE | Parametric | 202 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 6,504 | 570 | SH | SOLE | 570 | 0 | 0 | |||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 7,124 | 257 | SH | SOLE | Vident | 257 | 0 | 0 | ||
TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 2,296 | 137 | SH | SOLE | Vanguard Just Invest | 137 | 0 | 0 | ||
VIRTUS KAR MID-CAP ETF | ETF | 92790A868 | 1,684 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 276 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 1,691 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 2,244 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 8,699 | 252 | SH | SOLE | Vident | 252 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 109,345 | 3,168 | SH | SOLE | SMArtX | 3,167 | 0 | 0 | ||
TECHTARGET INC COM NEW | Stock | 87874R308 | 74 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
TECHTARGET INC COM NEW | Stock | 87874R308 | 89 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TECHTARGET INC COM NEW | Stock | 87874R308 | 281 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 2,166 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 10,496 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 24,157 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 1,155 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 1,444 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 2,887 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 619 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 12,949 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 2,580 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 2,845 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 4,995 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 43,004 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
THE ODP CORP COM | Stock | 88337F105 | 172 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 4,643 | 324 | SH | SOLE | Parametric | 324 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,160 | 9 | SH | SOLE | 9 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,640 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 6,000 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 13,440 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 102,759 | 2,417 | SH | SOLE | 2,416 | 0 | 0 | |||
MAMAS CREATIONS INC COM | Stock | 56146T103 | 91 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 161 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1,015 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1,063 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 4,251 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 7,198 | 149 | SH | SOLE | Parametric | 149 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 15,797 | 327 | SH | SOLE | 327 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 67,151 | 935 | SH | SOLE | Vanguard Just Invest | 935 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 100,650 | 1,402 | SH | SOLE | Parametric | 1,402 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 111,156 | 1,548 | SH | SOLE | SMArtX | 1,548 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 127,786 | 1,780 | SH | SOLE | AQR Capital Mgmt | 1,780 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 140,134 | 1,952 | SH | SOLE | Vident | 1,952 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 182,131 | 2,537 | SH | SOLE | BlackRock | 2,537 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 959,020 | 13,359 | SH | SOLE | 13,358 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 290 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 1,219 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 3,948 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 4,529 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 4,529 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 29,530 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 54,099 | 229 | SH | SOLE | BlackRock | 229 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 55,044 | 233 | SH | SOLE | Parametric | 233 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 70,335 | 298 | SH | SOLE | Vanguard Just Invest | 297 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 150,125 | 635 | SH | SOLE | SMArtX | 635 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 168,912 | 715 | SH | SOLE | Vident | 715 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 654,294 | 2,770 | SH | SOLE | 2,769 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,862 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 50,728 | 844 | SH | SOLE | 844 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 52,750 | 878 | SH | SOLE | Vanguard Just Invest | 878 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 64,105 | 1,067 | SH | SOLE | Vident | 1,067 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 866 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 17,813 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 17,265 | 84 | SH | SOLE | Parametric | 84 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 26,924 | 131 | SH | SOLE | AQR Capital Mgmt | 131 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 47,364 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 48,300 | 235 | SH | SOLE | Vanguard Just Invest | 235 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 87,145 | 424 | SH | SOLE | Vident | 424 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 12,943 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 23,136 | 345 | SH | SOLE | AQR Capital Mgmt | 345 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 37,621 | 561 | SH | SOLE | Vanguard Just Invest | 561 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 11,155 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 19,775 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 26,366 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 72,507 | 286 | SH | SOLE | Vident | 286 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 73,350 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 75,294 | 297 | SH | SOLE | SMArtX | 296 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 4,753 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 5,688 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 7,324 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 87,738 | 1,126 | SH | SOLE | AQR Capital Mgmt | 1,126 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 96,855 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,268 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 2,677 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7,044 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 31,275 | 222 | SH | SOLE | AQR Capital Mgmt | 222 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 1,037 | 327 | SH | SOLE | Vanguard Just Invest | 327 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 2,298 | 725 | SH | SOLE | Parametric | 725 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 2,530 | 798 | SH | SOLE | Vident | 798 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 5,120 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 112 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 351 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,803 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,404 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,754 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 8,363 | 167 | SH | SOLE | Parametric | 167 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 33 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AVITA MEDICAL INC COM | Stock | 05380C102 | 1,237 | 152 | SH | SOLE | AQR Capital Mgmt | 152 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 562 | 17 | SH | SOLE | 17 | 0 | 0 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 595 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 3,439 | 104 | SH | SOLE | Vanguard Just Invest | 104 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 4,365 | 132 | SH | SOLE | AQR Capital Mgmt | 132 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 22,752 | 688 | SH | SOLE | Parametric | 688 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 107 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1,057 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | 143 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | 176 | 108 | SH | SOLE | AQR Capital Mgmt | 108 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,657 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 253,019 | 2,698 | SH | SOLE | 55ip | 2,698 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 10,869,195 | 115,901 | SH | SOLE | 115,900 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 77,079 | 743 | SH | SOLE | 742 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 163,925 | 1,580 | SH | SOLE | 55ip | 1,580 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,505 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,656 | 11 | SH | SOLE | Parametric | 11 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,806 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6,472 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,730 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 208,320 | 1,384 | SH | SOLE | SMArtX | 1,384 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 92,584 | 345 | SH | SOLE | Parametric | 345 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 106,539 | 397 | SH | SOLE | AQR Capital Mgmt | 397 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 157,259 | 586 | SH | SOLE | Vanguard Just Invest | 585 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 247,428 | 922 | SH | SOLE | Vident | 922 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 259,387 | 967 | SH | SOLE | SMArtX | 966 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,420,510 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,016 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 11,404 | 142 | SH | SOLE | Vanguard Just Invest | 142 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 17,668 | 220 | SH | SOLE | AQR Capital Mgmt | 220 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 22,808 | 284 | SH | SOLE | Vident | 284 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 2,133 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2,895 | 80 | SH | SOLE | 80 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 4,053 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 5,139 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 12,232 | 338 | SH | SOLE | SMArtX | 338 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 36,624 | 1,012 | SH | SOLE | Vident | 1,012 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,210 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,437 | 71 | SH | SOLE | Parametric | 71 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 10,482 | 217 | SH | SOLE | SMArtX | 216 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 11,522 | 238 | SH | SOLE | Vanguard Just Invest | 238 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 14,571 | 301 | SH | SOLE | BlackRock | 301 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 43,200 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 47,490 | 981 | SH | SOLE | Vident | 981 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9,466 | 115 | SH | SOLE | Vanguard Just Invest | 115 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9,795 | 119 | SH | SOLE | Parametric | 119 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 22,471 | 273 | SH | SOLE | AQR Capital Mgmt | 273 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 54,407 | 661 | SH | SOLE | Vident | 661 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 73,997 | 899 | SH | SOLE | SMArtX | 899 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 126,249 | 1,534 | SH | SOLE | 1,533 | 0 | 0 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 2,082 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 3,819 | 422 | SH | SOLE | AQR Capital Mgmt | 422 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 16,335 | 1,805 | SH | SOLE | Parametric | 1,805 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 583 | 92 | SH | SOLE | AQR Capital Mgmt | 92 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 1,902 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 482 | 163 | SH | SOLE | AQR Capital Mgmt | 163 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1,000 | 338 | SH | SOLE | Vanguard Just Invest | 338 | 0 | 0 | ||
EVENTIDE US MARKET ETF | ETF | 86280R787 | 987,165 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 39,425 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 39,425 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 59,393 | 116 | SH | SOLE | Vident | 116 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 87,893 | 172 | SH | SOLE | 171 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 94,210 | 184 | SH | SOLE | AQR Capital Mgmt | 184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 224,033 | 438 | SH | SOLE | SMArtX | 437 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3,328 | 61 | SH | SOLE | 61 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 12,673 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 18,906 | 91 | SH | SOLE | Vanguard Just Invest | 91 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 21,396 | 103 | SH | SOLE | 102 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 21,607 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 23,685 | 114 | SH | SOLE | Vident | 114 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 45,086 | 217 | SH | SOLE | SMArtX | 217 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 655 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3,121 | 100 | SH | SOLE | Parametric | 100 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,397 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,217 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 8,854 | 355 | SH | SOLE | Vident | 355 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 411,485 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 12,599 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 19,738 | 47 | SH | SOLE | AQR Capital Mgmt | 47 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 33,596 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 57,533 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 69,292 | 165 | SH | SOLE | Vanguard Just Invest | 165 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 1,438 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 11,649 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 3,148 | 13 | SH | SOLE | 55ip | 13 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 15,498 | 64 | SH | SOLE | Parametric | 64 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 30,786 | 127 | SH | SOLE | Vanguard Just Invest | 127 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 42,378 | 175 | SH | SOLE | BlackRock | 175 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 93,716 | 387 | SH | SOLE | Vident | 387 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 142,945 | 590 | SH | SOLE | SMArtX | 590 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 981,088 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 21,894 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 58,891 | 118 | SH | SOLE | Vanguard Just Invest | 118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 64,948 | 131 | SH | SOLE | SMArtX | 130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 77,626 | 156 | SH | SOLE | Parametric | 156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 565,892 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 3,638 | 50 | SH | SOLE | Vident | 50 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 5,020 | 69 | SH | SOLE | 69 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 34,047 | 468 | SH | SOLE | AQR Capital Mgmt | 468 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,264 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,512 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 2,701 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 53,698 | 2,167 | SH | SOLE | Vanguard Just Invest | 2,167 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 37,727 | 235 | SH | SOLE | Vident | 235 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,142,624 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 866 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 336 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 574 | 140 | SH | SOLE | Vident | 140 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 7,902 | 208 | SH | SOLE | Vident | 208 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 8,168 | 215 | SH | SOLE | Parametric | 215 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 10,447 | 275 | SH | SOLE | Vanguard Just Invest | 275 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,127 | 7 | SH | SOLE | 55ip | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 16,082 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 30,350 | 68 | SH | SOLE | SMArtX | 67 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 37,077 | 83 | SH | SOLE | Parametric | 83 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 54,203 | 121 | SH | SOLE | Vanguard Just Invest | 121 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 191,192 | 428 | SH | SOLE | Vident | 428 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 797,833 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 1,835 | 61 | SH | SOLE | 61 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 6,883 | 117 | SH | SOLE | AQR Capital Mgmt | 117 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 106 | 4 | SH | SOLE | SMArtX | 4 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 1,193 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 1,617 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 2,015 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 17,072 | 644 | SH | SOLE | AQR Capital Mgmt | 644 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 24,813 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 394 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 683 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 1,208 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 120 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 468 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 664 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 672 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 1,232 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 1,344 | 12 | SH | SOLE | Parametric | 12 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 5,249 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
VOXX INTL CORP CL A | Stock | 91829F104 | 3,188 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 2,916 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 4,582 | 33 | SH | SOLE | Vanguard Just Invest | 33 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 9,720 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 11,803 | 85 | SH | SOLE | Vident | 85 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 4,672 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 14,881 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 19,207 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 25,956 | 150 | SH | SOLE | Vident | 150 | 0 | 0 | ||
VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 371 | 36 | SH | SOLE | Vanguard Just Invest | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 18,888 | 77 | SH | SOLE | 55ip | 77 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 102,781 | 419 | SH | SOLE | BlackRock | 419 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 259,527 | 1,058 | SH | SOLE | AQR Capital Mgmt | 1,058 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 264,679 | 1,079 | SH | SOLE | Vident | 1,079 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 357,402 | 1,457 | SH | SOLE | Parametric | 1,457 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 547,189 | 2,231 | SH | SOLE | Vanguard Just Invest | 2,230 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 559,252 | 2,280 | SH | SOLE | SMArtX | 2,279 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 5,912,916 | 24,105 | SH | SOLE | 24,104 | 0 | 0 | |||
M/I HOMES INC COM | Stock | 55305B101 | 1,142 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 3,311 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 3,654 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 8,906 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 642 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 856 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 2,997 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,111 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,919 | 38 | SH | SOLE | 38 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,889 | 77 | SH | SOLE | Vanguard Just Invest | 77 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4,798 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 5,680 | 167 | SH | SOLE | Parametric | 167 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 630 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,007 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,165 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 2,802 | 89 | SH | SOLE | 89 | 0 | 0 | |||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 4,405 | 87 | SH | SOLE | Parametric | 87 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 5,114 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3,446 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3,928 | 114 | SH | SOLE | Parametric | 114 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 7,719 | 224 | SH | SOLE | AQR Capital Mgmt | 224 | 0 | 0 | ||
BETA BIONICS INC COM | Stock | 08659B102 | 7,883 | 644 | SH | SOLE | SMArtX | 644 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 320 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,227 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,015 | 94 | SH | SOLE | Vanguard Just Invest | 94 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,376 | 157 | SH | SOLE | Parametric | 157 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 36,812 | 690 | SH | SOLE | Vident | 690 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 216,845 | 4,065 | SH | SOLE | SMArtX | 4,064 | 0 | 0 | ||
MICROSTRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 866 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 9,898 | 80 | SH | SOLE | Parametric | 80 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 22,553 | 182 | SH | SOLE | SMArtX | 182 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 26,849 | 217 | SH | SOLE | Vanguard Just Invest | 217 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 36,253 | 293 | SH | SOLE | Vident | 293 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 259,364 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | 8,092 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 5,597 | 113 | SH | SOLE | 55ip | 113 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 171,898 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 | 75,234 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,496 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 660,326 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 588 | 83 | SH | SOLE | Vanguard Just Invest | 83 | 0 | 0 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,014 | 143 | SH | SOLE | Vident | 143 | 0 | 0 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 2,290 | 323 | SH | SOLE | AQR Capital Mgmt | 323 | 0 | 0 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 19,895 | 2,806 | SH | SOLE | Parametric | 2,806 | 0 | 0 | ||
SAILPOINT INC COM | Stock | 78781J109 | 1,294 | 69 | SH | SOLE | Vanguard Just Invest | 69 | 0 | 0 | ||
NEXXEN INTL LTD SPON ADR | Stock | M8T80P204 | 1,328 | 159 | SH | SOLE | Vident | 159 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 7,540 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 10,440 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 37,119 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 38,977 | 67 | SH | SOLE | SMArtX | 67 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 44,658 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 134,573 | 232 | SH | SOLE | 232 | 0 | 0 | |||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1,277 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1,509 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
VSE CORP COM | Stock | 918284100 | 840 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 1,827 | 96 | SH | SOLE | AQR Capital Mgmt | 96 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 170 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,444 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 48 | 1 | SH | SOLE | BlackRock | 1 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 2,619 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 4,475 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 7,189 | 151 | SH | SOLE | Vanguard Just Invest | 151 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 12,617 | 265 | SH | SOLE | Parametric | 265 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 25,947 | 545 | SH | SOLE | 545 | 0 | 0 | |||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 6,419 | 206 | SH | SOLE | Vident | 206 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,677 | 16 | SH | SOLE | 55ip | 16 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 16,814 | 101 | SH | SOLE | SMArtX | 100 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 26,432 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 70,262 | 420 | SH | SOLE | Parametric | 420 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 134,965 | 807 | SH | SOLE | Vanguard Just Invest | 806 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 189,205 | 1,131 | SH | SOLE | Vident | 1,131 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 10,500,343 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 223 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 466 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 6,277 | 619 | SH | SOLE | AQR Capital Mgmt | 619 | 0 | 0 | ||
ASURE SOFTWARE INC COM | Stock | 04649U102 | 143 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 75,706 | 718 | SH | SOLE | 55ip | 718 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,301,617 | 12,345 | SH | SOLE | 12,344 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 18 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 | 7,033,103 | 291,830 | SH | SOLE | 291,830 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 648 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 1,368 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,368 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 3,097 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,863 | 132 | SH | SOLE | BlackRock | 132 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 72,674 | 692 | SH | SOLE | Parametric | 692 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 82,297 | 784 | SH | SOLE | Vanguard Just Invest | 783 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 93,783 | 893 | SH | SOLE | AQR Capital Mgmt | 893 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 148,708 | 1,416 | SH | SOLE | Vident | 1,416 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 223,202 | 2,125 | SH | SOLE | SMArtX | 2,125 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,463,261 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 5,609 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 5,609 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 16,826 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 33,653 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 915 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 1,292 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 3,446 | 64 | SH | SOLE | SMArtX | 64 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4,954 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 16,747 | 311 | SH | SOLE | AQR Capital Mgmt | 311 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 43,409 | 854 | SH | SOLE | Vident | 854 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 60,181,384 | 1,183,974 | SH | SOLE | 1,183,973 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74349Y845 | 133,394 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 886 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,568 | 58 | SH | SOLE | Parametric | 58 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 12,852 | 87 | SH | SOLE | 87 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 29,544 | 200 | SH | SOLE | AQR Capital Mgmt | 200 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 29,544 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,637 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 3,872 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 5,828 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 10,140 | 254 | SH | SOLE | AQR Capital Mgmt | 254 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 36,846 | 923 | SH | SOLE | Vident | 923 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 34,850 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 36,819 | 180 | SH | SOLE | Vanguard Just Invest | 179 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 44,895 | 219 | SH | SOLE | Parametric | 219 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 65,862 | 321 | SH | SOLE | 321 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 135,505 | 661 | SH | SOLE | Vident | 661 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 213,571 | 1,042 | SH | SOLE | SMArtX | 1,041 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 168,248 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
KOHLS CORP COM | Stock | 500255104 | 237 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 499 | 61 | SH | SOLE | Parametric | 61 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 507 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 2,585 | 316 | SH | SOLE | 316 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 5,184 | 29 | SH | SOLE | AQR Capital Mgmt | 29 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 15,133 | 85 | SH | SOLE | Vanguard Just Invest | 84 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 20,378 | 114 | SH | SOLE | Parametric | 114 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 29,315 | 164 | SH | SOLE | Vident | 164 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 50,765 | 284 | SH | SOLE | BlackRock | 284 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 54,693 | 306 | SH | SOLE | 305 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 683 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 4,186 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 995 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,854 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 10,785 | 477 | SH | SOLE | Vident | 477 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 17,387 | 769 | SH | SOLE | AQR Capital Mgmt | 769 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 145,927 | 6,454 | SH | SOLE | SMArtX | 6,454 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 15,882 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | 091748509 | 658 | 30 | SH | SOLE | 30 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 1,587 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 3,280 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 8,580 | 81 | SH | SOLE | SMArtX | 81 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 28,603 | 270 | SH | SOLE | 270 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 33,644 | 318 | SH | SOLE | Vident | 318 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 3 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 41,777 | 343 | SH | SOLE | AQR Capital Mgmt | 343 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 74,663 | 613 | SH | SOLE | Parametric | 613 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 116,075 | 953 | SH | SOLE | Vanguard Just Invest | 953 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 153,179 | 1,258 | SH | SOLE | SMArtX | 1,257 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 159,802 | 1,312 | SH | SOLE | Vident | 1,312 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 520,669 | 4,275 | SH | SOLE | 4,274 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 14,371 | 344 | SH | SOLE | SMArtX | 344 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 65,850 | 1,578 | SH | SOLE | AQR Capital Mgmt | 1,578 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 103,634 | 2,483 | SH | SOLE | Vanguard Just Invest | 2,483 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 124,648 | 2,987 | SH | SOLE | Parametric | 2,987 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 193,460 | 4,636 | SH | SOLE | Vident | 4,636 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,002,828 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | |||
KALARIS THERAPEUTICS INC COM | Stock | 482929106 | 241 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 52 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1,096 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 8,088 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 10,658 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 13,682 | 181 | SH | SOLE | Vanguard Just Invest | 181 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 26,759 | 354 | SH | SOLE | 354 | 0 | 0 | |||
ACNB CORP COM | Stock | 000868109 | 247 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
LIMONEIRA CO COM | Stock | 532746104 | 585 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 2,979 | 402 | SH | SOLE | 402 | 0 | 0 | |||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 4,831 | 652 | SH | SOLE | Parametric | 652 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 40,333 | 5,443 | SH | SOLE | Vanguard Just Invest | 5,443 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 79,909 | 10,784 | SH | SOLE | Vident | 10,784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 4,603 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 14,540 | 98 | SH | SOLE | SMArtX | 97 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 14,984 | 101 | SH | SOLE | 100 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 15,146 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 24,649 | 166 | SH | SOLE | AQR Capital Mgmt | 166 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 28,362 | 191 | SH | SOLE | Vident | 191 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 81,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 6,106 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 7,599 | 212 | SH | SOLE | Vanguard Just Invest | 211 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 1,155 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 667 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3,053 | 142 | SH | SOLE | 142 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 33,433 | 1,555 | SH | SOLE | Vident | 1,555 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 | 5,345 | 209 | SH | SOLE | 209 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 270 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 832 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 48,480 | 149 | SH | SOLE | 148 | 0 | 0 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 837 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 2,510 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 4,276 | 46 | SH | SOLE | Vanguard Just Invest | 46 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 19,522 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 686 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 5,487 | 32 | SH | SOLE | AQR Capital Mgmt | 32 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 51,176 | 5,342 | SH | SOLE | 5,341 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,734,013 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,446 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 749,921 | 11,027 | SH | SOLE | 11,026 | 0 | 0 | |||
GANNETT CO INC COM | Stock | 36472T109 | 789 | 273 | SH | SOLE | AQR Capital Mgmt | 273 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 799 | 112 | SH | SOLE | Vanguard Just Invest | 112 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 1,148 | 161 | SH | SOLE | AQR Capital Mgmt | 161 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 1,326 | 186 | SH | SOLE | Parametric | 186 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 1,096 | 103 | SH | SOLE | AQR Capital Mgmt | 103 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 2,873 | 270 | SH | SOLE | Parametric | 270 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,741 | 54 | SH | SOLE | 55ip | 54 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 60,443 | 689 | SH | SOLE | SMArtX | 688 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 88,843 | 1,012 | SH | SOLE | BlackRock | 1,012 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 102,100 | 1,163 | SH | SOLE | AQR Capital Mgmt | 1,163 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 157,495 | 1,794 | SH | SOLE | Parametric | 1,794 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 427,302 | 4,867 | SH | SOLE | Vanguard Just Invest | 4,867 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 451,592 | 5,144 | SH | SOLE | Vident | 5,144 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 5,293,742 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,296,834 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 125,522 | 1,063 | SH | SOLE | SMArtX | 1,062 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 776,658 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
GLOBALSTAR INC COM NEW | Stock | 378973507 | 83 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GLOBALSTAR INC COM NEW | Stock | 378973507 | 1,106 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 277,948 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 16,163 | 65 | SH | SOLE | SMArtX | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 94,242 | 379 | SH | SOLE | Vanguard Just Invest | 379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 105,183 | 423 | SH | SOLE | AQR Capital Mgmt | 423 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 122,341 | 492 | SH | SOLE | Parametric | 492 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 238,465 | 959 | SH | SOLE | Vident | 959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 577,970 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 22,090 | 158 | SH | SOLE | SMArtX | 158 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 43,341 | 310 | SH | SOLE | AQR Capital Mgmt | 310 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 68,647 | 491 | SH | SOLE | BlackRock | 491 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 140,649 | 1,006 | SH | SOLE | Vanguard Just Invest | 1,006 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 146,241 | 1,046 | SH | SOLE | Parametric | 1,046 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 291,224 | 2,083 | SH | SOLE | Vident | 2,083 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,745,952 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2,317 | 80 | SH | SOLE | AQR Capital Mgmt | 80 | 0 | 0 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 244 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,722 | 13 | SH | SOLE | 55ip | 13 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 10,994 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 60,534 | 457 | SH | SOLE | BlackRock | 457 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 67,952 | 513 | SH | SOLE | AQR Capital Mgmt | 513 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 77,224 | 583 | SH | SOLE | Parametric | 583 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 92,183 | 696 | SH | SOLE | Vanguard Just Invest | 695 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 355,823 | 2,686 | SH | SOLE | SMArtX | 2,686 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,007,215 | 7,604 | SH | SOLE | 7,603 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 404,217 | 8,931 | SH | SOLE | Vident | 8,931 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,709,334 | 457,564 | SH | SOLE | 457,563 | 0 | 0 | |||
KNOWLES CORP COM | Stock | 49926D109 | 2,645 | 174 | SH | SOLE | AQR Capital Mgmt | 174 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 2,979 | 196 | SH | SOLE | 196 | 0 | 0 | |||
KNOWLES CORP COM | Stock | 49926D109 | 9,941 | 654 | SH | SOLE | Parametric | 654 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 35,477 | 2,334 | SH | SOLE | Vident | 2,334 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 243 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VARONIS SYS INC COM | Stock | 922280102 | 485 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 10,315 | 255 | SH | SOLE | AQR Capital Mgmt | 255 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8,446 | 47 | SH | SOLE | 55ip | 47 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 9,704 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 56,246 | 313 | SH | SOLE | Parametric | 313 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 87,694 | 488 | SH | SOLE | Vanguard Just Invest | 488 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 91,288 | 508 | SH | SOLE | BlackRock | 508 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 177,965 | 990 | SH | SOLE | SMArtX | 990 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 194,435 | 1,082 | SH | SOLE | Vident | 1,082 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 355,866 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,774 | 17 | SH | SOLE | 55ip | 17 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6,157 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 11,131 | 107 | SH | SOLE | SMArtX | 106 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 21,498 | 206 | SH | SOLE | AQR Capital Mgmt | 206 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 21,811 | 209 | SH | SOLE | Parametric | 209 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 26,943 | 258 | SH | SOLE | Vanguard Just Invest | 258 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 42,062 | 403 | SH | SOLE | 403 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,160,828 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 5,652 | 259 | SH | SOLE | 258 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 299,085 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
STANDEX INTL CORP COM | Stock | 854231107 | 646 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2,421 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2,421 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,700 | 371 | SH | SOLE | 370 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 7,531 | 490 | SH | SOLE | Parametric | 490 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4,937 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 1,187 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 2,375 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 9,630 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 14,379 | 109 | SH | SOLE | Vanguard Just Invest | 109 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 28,890 | 219 | SH | SOLE | AQR Capital Mgmt | 219 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 608 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,341 | 53 | SH | SOLE | SMArtX | 52 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,019 | 277 | SH | SOLE | Vanguard Just Invest | 277 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 11,935 | 471 | SH | SOLE | AQR Capital Mgmt | 471 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 33,246 | 1,312 | SH | SOLE | Parametric | 1,312 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 655,242 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 202,020 | 1,859 | SH | SOLE | 1,858 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 9,684 | 83 | SH | SOLE | AQR Capital Mgmt | 83 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 56,275 | 482 | SH | SOLE | Vanguard Just Invest | 482 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 66,385 | 569 | SH | SOLE | Parametric | 569 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 134,469 | 1,153 | SH | SOLE | SMArtX | 1,152 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 170,338 | 1,460 | SH | SOLE | Vident | 1,460 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,279,859 | 10,970 | SH | SOLE | 10,969 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 18,651 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 22,699 | 155 | SH | SOLE | Vanguard Just Invest | 154 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 79,304 | 540 | SH | SOLE | AQR Capital Mgmt | 540 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 83,710 | 570 | SH | SOLE | Vident | 570 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 489,995 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 1,548 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 12,916 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 29,911 | 44 | SH | SOLE | Parametric | 44 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 59,204 | 87 | SH | SOLE | 87 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 73,441 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 134,600 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 428,601 | 630 | SH | SOLE | SMArtX | 630 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 147 | 23 | SH | SOLE | 23 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,601 | 251 | SH | SOLE | AQR Capital Mgmt | 251 | 0 | 0 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,357 | 181 | SH | SOLE | Parametric | 181 | 0 | 0 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 3,255 | 250 | SH | SOLE | AQR Capital Mgmt | 250 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 39,674 | 372 | SH | SOLE | 372 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,014 | 169 | SH | SOLE | Parametric | 169 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,686 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 15,401 | 1,292 | SH | SOLE | Vanguard Just Invest | 1,292 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 17,391 | 1,459 | SH | SOLE | SMArtX | 1,459 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 30,634 | 2,570 | SH | SOLE | Vident | 2,570 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 12,930 | 467 | SH | SOLE | SMArtX | 466 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 13,153 | 475 | SH | SOLE | AQR Capital Mgmt | 475 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 14,648 | 529 | SH | SOLE | Vanguard Just Invest | 529 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 38,988 | 1,408 | SH | SOLE | Parametric | 1,408 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 43,033 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 45,301 | 1,636 | SH | SOLE | Vident | 1,636 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 46,824 | 1,691 | SH | SOLE | BlackRock | 1,691 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 552 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 7,788 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 800 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 1,520 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 467 | 243 | SH | SOLE | AQR Capital Mgmt | 243 | 0 | 0 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 2,304 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 35,520 | 317 | SH | SOLE | AQR Capital Mgmt | 317 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 50,086 | 447 | SH | SOLE | Parametric | 447 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 50,748 | 453 | SH | SOLE | SMArtX | 452 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 82,805 | 739 | SH | SOLE | Vanguard Just Invest | 739 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 94,240 | 841 | SH | SOLE | 841 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 104,655 | 934 | SH | SOLE | Vident | 934 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 1,099 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 1,648 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 4,213 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 112 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 6,790 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 2,080 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 319 | 21 | SH | SOLE | 21 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 3,314 | 218 | SH | SOLE | Vident | 218 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 25,989 | 79 | SH | SOLE | SMArtX | 78 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 36,938 | 112 | SH | SOLE | AQR Capital Mgmt | 112 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 61,013 | 185 | SH | SOLE | Parametric | 185 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 145,688 | 442 | SH | SOLE | Vanguard Just Invest | 441 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 163,251 | 495 | SH | SOLE | Vident | 495 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,098,535 | 3,331 | SH | SOLE | 3,330 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 23,745 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
TRINET GROUP INC COM | Stock | 896288107 | 317 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,176 | 72 | SH | SOLE | SMArtX | 72 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 18,591 | 423 | SH | SOLE | 423 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 20,613 | 469 | SH | SOLE | AQR Capital Mgmt | 469 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 32,259 | 734 | SH | SOLE | Vanguard Just Invest | 734 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 39,203 | 892 | SH | SOLE | Parametric | 892 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 43,511 | 990 | SH | SOLE | Vident | 990 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 55,729 | 1,268 | SH | SOLE | BlackRock | 1,268 | 0 | 0 | ||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | |||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 936 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | ||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 1,420 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,276 | 141 | SH | SOLE | Parametric | 141 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 21 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 250 | 155 | SH | SOLE | AQR Capital Mgmt | 155 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 72,870 | 2,008 | SH | SOLE | 55ip | 2,008 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 80,673 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,279 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 175,603 | 1,124 | SH | SOLE | AQR Capital Mgmt | 1,124 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 320,740 | 2,053 | SH | SOLE | Parametric | 2,053 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 779,953 | 4,992 | SH | SOLE | Vanguard Just Invest | 4,992 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 956,810 | 6,124 | SH | SOLE | SMArtX | 6,124 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,277,320 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | |||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 1,016 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 2,735 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 5,447 | 74 | SH | SOLE | Parametric | 74 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 24,291 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 29,002 | 394 | SH | SOLE | AQR Capital Mgmt | 394 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 40,412 | 549 | SH | SOLE | Vident | 549 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 399 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 502 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 4,016 | 352 | SH | SOLE | Vident | 352 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,152 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32,695 | 122 | SH | SOLE | SMArtX | 121 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 103,853 | 386 | SH | SOLE | Parametric | 386 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 128,079 | 476 | SH | SOLE | Vanguard Just Invest | 476 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 202,864 | 754 | SH | SOLE | Vident | 754 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 652,360 | 2,425 | SH | SOLE | 2,424 | 0 | 0 | |||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 135 | 23 | SH | SOLE | 23 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 5,157 | 152 | SH | SOLE | AQR Capital Mgmt | 152 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 19,005 | 61 | SH | SOLE | AQR Capital Mgmt | 61 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 80,022 | 257 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 85,988 | 276 | SH | SOLE | Parametric | 276 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 193,706 | 622 | SH | SOLE | SMArtX | 621 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 209,050 | 671 | SH | SOLE | Vident | 671 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 8,929,003 | 28,660 | SH | SOLE | 28,659 | 0 | 0 | |||
LANDS END INC NEW COM | Stock | 51509F105 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 1,508 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 1,602 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 2,168 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 39,118 | 415 | SH | SOLE | AQR Capital Mgmt | 415 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2,168 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2,365 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 87,315 | 443 | SH | SOLE | SMArtX | 443 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 1,899,256 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 2,032 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 57,758 | 398 | SH | SOLE | Parametric | 398 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 63,127 | 435 | SH | SOLE | BlackRock | 435 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 78,091 | 538 | SH | SOLE | Vanguard Just Invest | 538 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 135,397 | 933 | SH | SOLE | Vident | 933 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 147,497 | 1,016 | SH | SOLE | SMArtX | 1,016 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,202,708 | 49,633 | SH | SOLE | 49,632 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 1,460 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 3,832 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 6,397 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 18,067 | 99 | SH | SOLE | AQR Capital Mgmt | 99 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,551 | 141 | SH | SOLE | Parametric | 141 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 37,078 | 359 | SH | SOLE | Vanguard Just Invest | 359 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 72,962 | 707 | SH | SOLE | BlackRock | 707 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 89,650 | 869 | SH | SOLE | 868 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 100,517 | 974 | SH | SOLE | Vident | 974 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 2,188 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 2,991 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6,163 | 169 | SH | SOLE | Vanguard Just Invest | 169 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 84,243 | 3,746 | SH | SOLE | 3,745 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 10,285 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 26,620 | 132 | SH | SOLE | Vanguard Just Invest | 132 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 35,696 | 177 | SH | SOLE | Parametric | 177 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 38,201 | 189 | SH | SOLE | SMArtX | 189 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 146,614 | 727 | SH | SOLE | Vident | 727 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 232,263 | 1,152 | SH | SOLE | 1,151 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 730 | 250 | SH | SOLE | AQR Capital Mgmt | 250 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 1,241 | 425 | SH | SOLE | Vident | 425 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 1,078 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,966 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,807 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,807 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,680 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 23,671 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CITY OFFICE REIT INC COM | REIT | 178587101 | 187 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 1,557 | 300 | SH | SOLE | Vanguard Just Invest | 300 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3,254 | 51 | SH | SOLE | Parametric | 51 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 6,610 | 104 | SH | SOLE | Vanguard Just Invest | 103 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 18,241 | 286 | SH | SOLE | SMArtX | 285 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 36,308 | 569 | SH | SOLE | AQR Capital Mgmt | 569 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 37,074 | 581 | SH | SOLE | Vident | 581 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 69,936 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
SABRE CORP COM | Stock | 78573M104 | 818 | 291 | SH | SOLE | AQR Capital Mgmt | 291 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 13,400 | 1,415 | SH | SOLE | Vident | 1,415 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 69 | 86 | SH | SOLE | AQR Capital Mgmt | 86 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 152 | 189 | SH | SOLE | Vanguard Just Invest | 189 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,332 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 55,513 | 325 | SH | SOLE | 325 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 3,030 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 136,005 | 6,065 | SH | SOLE | 6,064 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1,626 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 3,219 | 198 | SH | SOLE | AQR Capital Mgmt | 198 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 833 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,499 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 14,513 | 87 | SH | SOLE | Vanguard Just Invest | 87 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 17,113 | 103 | SH | SOLE | 102 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 29,827 | 179 | SH | SOLE | AQR Capital Mgmt | 179 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 462 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 516 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 139 | 11 | SH | SOLE | 11 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 455 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1,224 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1,539 | 44 | SH | SOLE | 44 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 1,679 | 48 | SH | SOLE | Parametric | 48 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 27,312 | 781 | SH | SOLE | AQR Capital Mgmt | 781 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 9,683 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 26,283 | 19 | SH | SOLE | Parametric | 19 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 32,608 | 24 | SH | SOLE | 23 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 44,391 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 85,764 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 159,597 | 115 | SH | SOLE | SMArtX | 115 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 9,261 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 14,818 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 24,343 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 33,340 | 126 | SH | SOLE | Vanguard Just Invest | 126 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 46,040 | 174 | SH | SOLE | AQR Capital Mgmt | 174 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 66,150 | 250 | SH | SOLE | BlackRock | 250 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 467 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 575 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 1,796 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 878 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 22,546 | 488 | SH | SOLE | Vident | 488 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 116,932 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,975 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 8,429 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 11,404 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 69,663 | 281 | SH | SOLE | Vanguard Just Invest | 281 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 5,952 | 110 | SH | SOLE | 110 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 19,209 | 355 | SH | SOLE | Parametric | 355 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 20,535 | 380 | SH | SOLE | SMArtX | 379 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 123,037 | 2,274 | SH | SOLE | Vanguard Just Invest | 2,273 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 156,324 | 2,889 | SH | SOLE | Vident | 2,889 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 299 | 96 | SH | SOLE | 96 | 0 | 0 | |||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 376 | 121 | SH | SOLE | Vanguard Just Invest | 121 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 3,337 | 1,073 | SH | SOLE | Parametric | 1,073 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 47,844 | 15,384 | SH | SOLE | Vident | 15,384 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 3,553 | 259 | SH | SOLE | AQR Capital Mgmt | 259 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 8,797 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 19,939 | 136 | SH | SOLE | Vanguard Just Invest | 136 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 288,722 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 223 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1,743 | 78 | SH | SOLE | AQR Capital Mgmt | 78 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 5,004 | 224 | SH | SOLE | Parametric | 224 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 483 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 558 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 6,618 | 356 | SH | SOLE | Parametric | 356 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 1,746 | 90 | SH | SOLE | AQR Capital Mgmt | 90 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 4,287 | 221 | SH | SOLE | Parametric | 221 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 7,799 | 402 | SH | SOLE | Vident | 402 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,502 | 78 | SH | SOLE | 78 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3,311 | 172 | SH | SOLE | Vanguard Just Invest | 172 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 5,486 | 285 | SH | SOLE | Vident | 285 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8,085 | 420 | SH | SOLE | Parametric | 420 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8,412 | 437 | SH | SOLE | AQR Capital Mgmt | 437 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 2,209 | 101 | SH | SOLE | Parametric | 101 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 24,101 | 1,102 | SH | SOLE | Vident | 1,102 | 0 | 0 | ||
QIAGEN NV COM SHS | Stock | N72482206 | 2,088 | 52 | SH | SOLE | 52 | 0 | 0 | |||
QIAGEN NV COM SHS | Stock | N72482206 | 2,811 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
QIAGEN NV COM SHS | Stock | N72482206 | 10,158 | 253 | SH | SOLE | AQR Capital Mgmt | 253 | 0 | 0 | ||
QIAGEN NV COM SHS | Stock | N72482206 | 16,903 | 421 | SH | SOLE | Vident | 421 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 27,705 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,820 | 69 | SH | SOLE | 69 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 951 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 255 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 1,360 | 224 | SH | SOLE | Parametric | 224 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 16,135 | 270 | SH | SOLE | AQR Capital Mgmt | 270 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 39,322 | 658 | SH | SOLE | Parametric | 658 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 48,763 | 816 | SH | SOLE | 815 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 60,417 | 1,011 | SH | SOLE | Vanguard Just Invest | 1,011 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 87,608 | 1,466 | SH | SOLE | Vident | 1,466 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 95,855 | 1,604 | SH | SOLE | BlackRock | 1,604 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 335,218 | 5,609 | SH | SOLE | SMArtX | 5,609 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 465 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1,310 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3,085 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3,170 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 897 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 4,288 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 10,869 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 15,324 | 307 | SH | SOLE | Vanguard Just Invest | 307 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 28,021 | 562 | SH | SOLE | AQR Capital Mgmt | 562 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 584 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 3,660 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 9,088 | 221 | SH | SOLE | Parametric | 221 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 21,694 | 528 | SH | SOLE | Vanguard Just Invest | 527 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 58 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 4,081 | 283 | SH | SOLE | AQR Capital Mgmt | 283 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER STAPLES | ETF | 74347R768 | 35,290 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
CITIZENS FINL SVCS INC COM | Stock | 174615104 | 174 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 141 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
DNOW INC COM | Stock | 67011P100 | 854 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DNOW INC COM | Stock | 67011P100 | 2,921 | 171 | SH | SOLE | AQR Capital Mgmt | 171 | 0 | 0 | ||
DNOW INC COM | Stock | 67011P100 | 10,470 | 613 | SH | SOLE | Parametric | 613 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 375 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 229 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 1,143 | 40 | SH | SOLE | AQR Capital Mgmt | 40 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 5,287 | 185 | SH | SOLE | Vanguard Just Invest | 185 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 7,059 | 247 | SH | SOLE | Parametric | 247 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2,927 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,553 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 28,729 | 265 | SH | SOLE | Vanguard Just Invest | 265 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 44,231 | 408 | SH | SOLE | Vident | 408 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 7,671 | 99 | SH | SOLE | SMArtX | 99 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 18,208 | 235 | SH | SOLE | Parametric | 235 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 41,762 | 539 | SH | SOLE | AQR Capital Mgmt | 539 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 56,758 | 733 | SH | SOLE | 732 | 0 | 0 | |||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 102,816 | 1,327 | SH | SOLE | Vident | 1,327 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 114,360 | 1,476 | SH | SOLE | Vanguard Just Invest | 1,476 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 69,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 52,657 | 931 | SH | SOLE | 931 | 0 | 0 | |||
TRUECAR INC COM | Stock | 89785L107 | 33 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
VANECK MERK GOLD ETF | ETF | 921078101 | 312,100 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 0 | 0 | SH | SOLE | Parametric | 0 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 22,221 | 228 | SH | SOLE | Vanguard Just Invest | 228 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 23,488 | 241 | SH | SOLE | 241 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 25,924 | 266 | SH | SOLE | Vident | 266 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 9,345 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 9,573 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 30,313 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 60,399 | 265 | SH | SOLE | Vanguard Just Invest | 265 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 2,282 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 4,565 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 6,390 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 16,175 | 177 | SH | SOLE | 177 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 160,248 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 105,817 | 1,147 | SH | SOLE | 1,146 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 2,110 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 10,957 | 701 | SH | SOLE | Parametric | 701 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 211 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 598 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 731 | 11 | SH | SOLE | SMArtX | 11 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,193 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 46,537 | 700 | SH | SOLE | Vanguard Just Invest | 700 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 112,151 | 1,688 | SH | SOLE | Vident | 1,688 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 229,702 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 41 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 385 | 179 | SH | SOLE | AQR Capital Mgmt | 179 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 863 | 150 | SH | SOLE | AQR Capital Mgmt | 150 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 6,690 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 8,439 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 11,836 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,951 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 5,853 | 3 | SH | SOLE | SMArtX | 3 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 5,853 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 7,803 | 4 | SH | SOLE | Vanguard Just Invest | 4 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 128,757 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CALAVO GROWERS INC COM | Stock | 128246105 | 96 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CALAVO GROWERS INC COM | Stock | 128246105 | 864 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 1,847 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 117 | 6 | SH | SOLE | 5 | 0 | 0 | |||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 209 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 3,760 | 180 | SH | SOLE | Parametric | 180 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 14,581 | 698 | SH | SOLE | Vanguard Just Invest | 698 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 6,794 | 460 | SH | SOLE | Vident | 460 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 15,184 | 1,028 | SH | SOLE | Vanguard Just Invest | 1,028 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 22,063 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 43,362 | 454 | SH | SOLE | Vident | 454 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 152,529 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 192 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 423 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 462 | 36 | SH | SOLE | Parametric | 36 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 1,026 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 538 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 3,591 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 4,839 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 5,914 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 116 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 4,911 | 231 | SH | SOLE | 231 | 0 | 0 | |||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 5,336 | 251 | SH | SOLE | Parametric | 251 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 5,464 | 257 | SH | SOLE | Vanguard Just Invest | 257 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 94,246 | 4,433 | SH | SOLE | Vident | 4,433 | 0 | 0 | ||
GENCOR INDS INC COM | Stock | 368678108 | 49 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,296 | 49 | SH | SOLE | SMArtX | 49 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 6,427 | 243 | SH | SOLE | Parametric | 243 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 9,125 | 345 | SH | SOLE | 345 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 22,773 | 861 | SH | SOLE | Vanguard Just Invest | 861 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 52,397 | 1,981 | SH | SOLE | Vident | 1,981 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 743 | 19 | SH | SOLE | 19 | 0 | 0 | |||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 3,611 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 6,062 | 155 | SH | SOLE | Parametric | 155 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 43,256 | 1,106 | SH | SOLE | Vident | 1,106 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1,678 | 341 | SH | SOLE | Vident | 341 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 2,052 | 3,096 | SH | SOLE | AQR Capital Mgmt | 3,096 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 708 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 17,279 | 366 | SH | SOLE | Vanguard Just Invest | 366 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 44,094 | 934 | SH | SOLE | Vident | 934 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 54,218 | 1,148 | SH | SOLE | SMArtX | 1,148 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 5,425 | 318 | SH | SOLE | Vident | 318 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 5,620 | 786 | SH | SOLE | SMArtX | 786 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 12,849 | 1,797 | SH | SOLE | Parametric | 1,797 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 38,024 | 5,318 | SH | SOLE | Vident | 5,318 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 43,415 | 6,072 | SH | SOLE | Vanguard Just Invest | 6,072 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 65,498 | 338 | SH | SOLE | SMArtX | 337 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 22,484,581 | 115,906 | SH | SOLE | 115,905 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 71 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,244 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 5,796 | 657 | SH | SOLE | 657 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 2,599 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 4,084 | 44 | SH | SOLE | Vanguard Just Invest | 44 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 7,333 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 121,316 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 73,602 | 1,159 | SH | SOLE | 1,158 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 23,152 | 7,566 | SH | SOLE | Parametric | 7,566 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 132,308 | 43,238 | SH | SOLE | Vident | 43,238 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 146,343 | 47,825 | SH | SOLE | Vanguard Just Invest | 47,824 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 195 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,627 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 21,476 | 330 | SH | SOLE | Vident | 330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 32,475 | 499 | SH | SOLE | AQR Capital Mgmt | 499 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 43,343 | 666 | SH | SOLE | BlackRock | 666 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 615 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 4,571 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
ORION ENERGY SYS INC COM | Stock | 686275108 | 72 | 100 | SH | SOLE | 100 | 0 | 0 | |||
METALLUS INC COM | Stock | 887399103 | 1,029 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 225 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 1,210 | 199 | SH | SOLE | AQR Capital Mgmt | 199 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,092 | 344 | SH | SOLE | Vident | 344 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1,330 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 2,991 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 3,656 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 7,977 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 6,166 | 321 | SH | SOLE | 321 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 925 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 132 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 662 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 2,484 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 7,688 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 | 526 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 4,274 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 179 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 665 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 716 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 18,264 | 714 | SH | SOLE | Parametric | 714 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 132,494 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 43 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 87 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 520 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 191 | 2 | SH | SOLE | 55ip | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 43,393 | 455 | SH | SOLE | SMArtX | 455 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 247,009 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,151,040 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,046 | 44 | SH | SOLE | 55ip | 44 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 239,449 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 445 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,669 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,033 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 8,937 | 221 | SH | SOLE | AQR Capital Mgmt | 221 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,387,504 | 200,510 | SH | SOLE | 200,509 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 118 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 353 | 3 | SH | SOLE | SMArtX | 3 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 2,001 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 2,354 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRUPANION INC COM | Stock | 898202106 | 671 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 278 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 5,001 | 629 | SH | SOLE | Vident | 629 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 5,676 | 714 | SH | SOLE | AQR Capital Mgmt | 714 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 11,267 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 270 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 3,870 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 32,044 | 356 | SH | SOLE | Vident | 356 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 153,287 | 1,703 | SH | SOLE | AQR Capital Mgmt | 1,703 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 1,954 | 240 | SH | SOLE | Parametric | 240 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 279 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
ORION S.A. COM | Stock | L72967109 | 142 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ORION S.A. COM | Stock | L72967109 | 297 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
ORION S.A. COM | Stock | L72967109 | 3,543 | 274 | SH | SOLE | AQR Capital Mgmt | 274 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 1,260 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 151 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
WILLDAN GROUP INC COM | Stock | 96924N100 | 692 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 82,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 173,540 | 2,639 | SH | SOLE | Vident | 2,638 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 186,232 | 2,832 | SH | SOLE | 55ip | 2,832 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 703,016 | 10,691 | SH | SOLE | 10,690 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,118 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,759 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,647 | 220 | SH | SOLE | Parametric | 220 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 22,711 | 429 | SH | SOLE | Vanguard Just Invest | 429 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 23,505 | 444 | SH | SOLE | Vident | 444 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | 00773U207 | 31 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 353 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,944 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 2,474 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 8,925 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 | 8 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 7,883 | 29 | SH | SOLE | 55ip | 29 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 27,727 | 102 | SH | SOLE | AQR Capital Mgmt | 102 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 92,150 | 339 | SH | SOLE | Parametric | 339 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 115,528 | 425 | SH | SOLE | Vident | 425 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 120,412 | 443 | SH | SOLE | SMArtX | 442 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 124,806 | 459 | SH | SOLE | Vanguard Just Invest | 459 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 176,268 | 648 | SH | SOLE | 648 | 0 | 0 | |||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 468 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1,059 | 95 | SH | SOLE | Parametric | 95 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 197,977 | 8,593 | SH | SOLE | 8,592 | 0 | 0 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 5,464 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 46,312 | 1,909 | SH | SOLE | AQR Capital Mgmt | 1,909 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 630,648 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 150,882 | 2,296 | SH | SOLE | 2,295 | 0 | 0 | |||
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 44,923 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 4,060 | 591 | SH | SOLE | Parametric | 591 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 52,861 | 583 | SH | SOLE | 55ip | 583 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,734 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,734 | 9 | SH | SOLE | SMArtX | 9 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,734 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 9,467 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 38,920 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 134,117 | 255 | SH | SOLE | 255 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 1,172 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 3,281 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 8,829 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1,773 | 27 | SH | SOLE | SMArtX | 27 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 5,121 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 16,150 | 246 | SH | SOLE | Vanguard Just Invest | 246 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 25,866 | 394 | SH | SOLE | AQR Capital Mgmt | 394 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 31,578 | 481 | SH | SOLE | Vident | 481 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 104,909 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 1,362 | 51 | SH | SOLE | 51 | 0 | 0 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 120 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 1,918 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 2,174 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 2,302 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 5,754 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 26 | 56 | SH | SOLE | 56 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 403 | 874 | SH | SOLE | AQR Capital Mgmt | 874 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 12,867 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 29 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 67 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 5,398 | 1,134 | SH | SOLE | Parametric | 1,134 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 96 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 153 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 498 | 26 | SH | SOLE | Vanguard Just Invest | 26 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 149,488 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
DAILY JOURNAL CORP COM | Stock | 233912104 | 1,989 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 103 | 113 | SH | SOLE | 113 | 0 | 0 | |||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 298 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 228,158 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 253 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,073 | 17 | SH | SOLE | 17 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 9,155 | 145 | SH | SOLE | AQR Capital Mgmt | 145 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1,165 | 34 | SH | SOLE | AQR Capital Mgmt | 34 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 4,454 | 130 | SH | SOLE | Vanguard Just Invest | 130 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 786 | 123 | SH | SOLE | AQR Capital Mgmt | 123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 264 | 2 | SH | SOLE | SMArtX | 2 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,322 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,421 | 41 | SH | SOLE | Parametric | 41 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 44,429 | 336 | SH | SOLE | Vanguard Just Invest | 336 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 286,807 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 20,670 | 129 | SH | SOLE | Vident | 129 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 25,957 | 162 | SH | SOLE | AQR Capital Mgmt | 162 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 69,315 | 433 | SH | SOLE | 432 | 0 | 0 | |||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 70,357 | 439 | SH | SOLE | Vanguard Just Invest | 439 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 193,257 | 1,206 | SH | SOLE | SMArtX | 1,206 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 1,232 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 10,734 | 262 | SH | SOLE | 262 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 15,159 | 370 | SH | SOLE | Parametric | 370 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 17,289 | 422 | SH | SOLE | Vanguard Just Invest | 422 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 21,837 | 533 | SH | SOLE | Vident | 533 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 38,102 | 930 | SH | SOLE | AQR Capital Mgmt | 930 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 72,681 | 1,774 | SH | SOLE | BlackRock | 1,774 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 52 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 2,231 | 388 | SH | SOLE | AQR Capital Mgmt | 388 | 0 | 0 | ||
V2X INC COM | Stock | 92242T101 | 1,079 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 1,841 | 192 | SH | SOLE | AQR Capital Mgmt | 192 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 2,114 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 3,203 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 482 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,550 | 45 | SH | SOLE | Parametric | 45 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 2,687 | 78 | SH | SOLE | Vanguard Just Invest | 78 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 89,631 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 1,308 | 252 | SH | SOLE | Vanguard Just Invest | 252 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 116,158 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 1,112 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 7,861 | 304 | SH | SOLE | Parametric | 304 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 12,568 | 22 | SH | SOLE | SMArtX | 22 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 19,864 | 35 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 26,279 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 37,134 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 110,836 | 194 | SH | SOLE | 194 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 3,271 | 131 | SH | SOLE | Vanguard Just Invest | 131 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 3,371 | 135 | SH | SOLE | Parametric | 135 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 4,245 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,016,851 | 22,067 | SH | SOLE | 55ip | 22,067 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,594,250 | 56,299 | SH | SOLE | 56,298 | 0 | 0 | |||
STRIDE INC COM | Stock | 86333M108 | 506 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 2,657 | 21 | SH | SOLE | Parametric | 21 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 7,970 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 3,042 | 9 | SH | SOLE | SMArtX | 9 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 6,422 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 11,492 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 840,545 | 2,487 | SH | SOLE | 2,486 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,541 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8,836 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 10,484 | 70 | SH | SOLE | SMArtX | 70 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 25,161 | 168 | SH | SOLE | Parametric | 168 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 36,694 | 245 | SH | SOLE | Vident | 245 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 257,904 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 1,003 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1,261 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 0 | 0 | SH | SOLE | SMArtX | 0 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 329 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 4,056 | 826 | SH | SOLE | AQR Capital Mgmt | 826 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 23,425 | 710 | SH | SOLE | 710 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 9,577 | 136 | SH | SOLE | 55ip | 136 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 8,076,859 | 114,696 | SH | SOLE | 114,695 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 66,825 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 2,285 | 16 | SH | SOLE | AQR Capital Mgmt | 16 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 193 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PLANET FITNESS INC CL A | Stock | 72703H101 | 386 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1,159 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 9,468 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 134 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 5,771 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 11,877 | 177 | SH | SOLE | AQR Capital Mgmt | 177 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 166 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 994 | 114 | SH | SOLE | Vident | 114 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 1,884 | 216 | SH | SOLE | AQR Capital Mgmt | 216 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 595 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 680 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,361 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,827 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4,167 | 49 | SH | SOLE | Vanguard Just Invest | 49 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 29,768 | 350 | SH | SOLE | AQR Capital Mgmt | 350 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 637 | 19 | SH | SOLE | AQR Capital Mgmt | 19 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 1,308 | 39 | SH | SOLE | Vanguard Just Invest | 39 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4,309 | 70 | SH | SOLE | Parametric | 70 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4,325 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 9,824 | 160 | SH | SOLE | 159 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 35,165 | 571 | SH | SOLE | SMArtX | 571 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 47,278 | 768 | SH | SOLE | Vident | 768 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,836 | 102 | SH | SOLE | Vident | 102 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,186 | 177 | SH | SOLE | Parametric | 177 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 14,688 | 816 | SH | SOLE | AQR Capital Mgmt | 816 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 40,896 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 51,585 | 2,866 | SH | SOLE | Vanguard Just Invest | 2,865 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 1,570 | 35 | SH | SOLE | AQR Capital Mgmt | 35 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NEVRO CORP COM | Stock | 64157F103 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,475 | 54 | SH | SOLE | AQR Capital Mgmt | 54 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,891 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 11,583 | 180 | SH | SOLE | Vident | 180 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 11,712 | 182 | SH | SOLE | Vanguard Just Invest | 182 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 278 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 1,112 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMEDISYS INC COM | Stock | 023436108 | 1,853 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 8,892 | 96 | SH | SOLE | Vanguard Just Invest | 96 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 315 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 4,957 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 7,711 | 98 | SH | SOLE | Vanguard Just Invest | 98 | 0 | 0 | ||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 3,410 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 256 | 17 | SH | SOLE | AQR Capital Mgmt | 17 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 947 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 375 | 278 | SH | SOLE | 278 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,654 | 1,966 | SH | SOLE | Vident | 1,966 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,028 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 9,566 | 242 | SH | SOLE | Vanguard Just Invest | 242 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 12,254 | 310 | SH | SOLE | Vident | 310 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 17,630 | 446 | SH | SOLE | AQR Capital Mgmt | 446 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3,177 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3,650 | 162 | SH | SOLE | Vident | 162 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 37 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 929 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1,260 | 38 | SH | SOLE | Vanguard Just Invest | 38 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,695 | 232 | SH | SOLE | AQR Capital Mgmt | 232 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 14,761 | 445 | SH | SOLE | Vident | 445 | 0 | 0 | ||
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 3,231 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 41,787 | 956 | SH | SOLE | 956 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 50 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 397 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,540 | 31 | SH | SOLE | Parametric | 31 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 7,103 | 143 | SH | SOLE | AQR Capital Mgmt | 143 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 483 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 2,897 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 6,276 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 1,142 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 3,054 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 3,615 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 4,186 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 20,928 | 110 | SH | SOLE | Parametric | 110 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 108 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2,452 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 5,689 | 58 | SH | SOLE | AQR Capital Mgmt | 58 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 16,675 | 170 | SH | SOLE | Parametric | 170 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 45,121 | 460 | SH | SOLE | Vanguard Just Invest | 460 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 688 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,031 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,006 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 4,842 | 169 | SH | SOLE | Vanguard Just Invest | 169 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 23,092 | 806 | SH | SOLE | Parametric | 806 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1,764 | 39 | SH | SOLE | AQR Capital Mgmt | 39 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5,427 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 8,090 | 79 | SH | SOLE | Parametric | 79 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 14,234 | 139 | SH | SOLE | Vanguard Just Invest | 139 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 23,245 | 227 | SH | SOLE | Vident | 227 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 275,456 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,363 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,818 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4,272 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 13,908 | 153 | SH | SOLE | Vanguard Just Invest | 153 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CAMTEK LTD ORD | Stock | M20791105 | 410 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
CAMTEK LTD ORD | Stock | M20791105 | 1,290 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,993 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,718 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 5,073 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 6,341 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 1,637 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 245 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 699 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 971 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 1,411 | 76 | SH | SOLE | AQR Capital Mgmt | 76 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 8,166 | 440 | SH | SOLE | Parametric | 440 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,450 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 2,538 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 4,351 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 54,568 | 903 | SH | SOLE | SMArtX | 903 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 56,502 | 935 | SH | SOLE | BlackRock | 935 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,208,419 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 708 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 1,700 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4,438 | 94 | SH | SOLE | SMArtX | 94 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4,485 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 8,828 | 187 | SH | SOLE | Vident | 187 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2,793 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 13,713 | 270 | SH | SOLE | Vident | 270 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 40,226 | 792 | SH | SOLE | AQR Capital Mgmt | 792 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | 143 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | 388 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 606 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 13,927 | 184 | SH | SOLE | Vident | 184 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 1,024 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 2,346 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 5,203 | 122 | SH | SOLE | Vident | 122 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 10,492 | 246 | SH | SOLE | AQR Capital Mgmt | 246 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 45,351 | 1,063 | SH | SOLE | Vanguard Just Invest | 1,063 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 114 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 284 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 3,298 | 58 | SH | SOLE | Vanguard Just Invest | 58 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 5,800 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 6,539 | 115 | SH | SOLE | Vident | 115 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,031 | 111 | SH | SOLE | 111 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,307 | 356 | SH | SOLE | Parametric | 356 | 0 | 0 | ||
TRUBRIDGE INC COM | Stock | 205306103 | 1,541 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 465 | 31 | SH | SOLE | Vanguard Just Invest | 31 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 1,529 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 360 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 411 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 110 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 230 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,542 | 504 | SH | SOLE | Parametric | 504 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 166,970 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 417 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 4,797 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 9,802 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 13,487 | 194 | SH | SOLE | Vanguard Just Invest | 194 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 437 | 10 | SH | SOLE | SMArtX | 10 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 8,415 | 193 | SH | SOLE | AQR Capital Mgmt | 193 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 14,693 | 337 | SH | SOLE | Parametric | 337 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 20,294 | 465 | SH | SOLE | Vanguard Just Invest | 465 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 29,343 | 673 | SH | SOLE | Vident | 673 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 94,782 | 2,174 | SH | SOLE | 2,173 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 714 | 43 | SH | SOLE | AQR Capital Mgmt | 43 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 11,012 | 663 | SH | SOLE | Vanguard Just Invest | 663 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 16,261 | 979 | SH | SOLE | Vident | 979 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1,828 | 12 | SH | SOLE | Vanguard Just Invest | 12 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 3,199 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 9,140 | 60 | SH | SOLE | Parametric | 60 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 233 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 3,910 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 6,186 | 106 | SH | SOLE | Vanguard Just Invest | 106 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 8,054 | 138 | SH | SOLE | Vident | 138 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,614 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,228 | 26 | SH | SOLE | Parametric | 26 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,476 | 28 | SH | SOLE | 28 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 22,347 | 180 | SH | SOLE | Vanguard Just Invest | 180 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 42,459 | 342 | SH | SOLE | Vident | 342 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 18,851 | 51 | SH | SOLE | AQR Capital Mgmt | 51 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 24,396 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 25,893 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 87,233 | 236 | SH | SOLE | Vanguard Just Invest | 236 | 0 | 0 | ||
INTERPARFUMS INC COM | Stock | 458334109 | 114 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
INTERPARFUMS INC COM | Stock | 458334109 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INTERPARFUMS INC COM | Stock | 458334109 | 2,847 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
INTERPARFUMS INC COM | Stock | 458334109 | 6,718 | 59 | SH | SOLE | Parametric | 59 | 0 | 0 | ||
INTERPARFUMS INC COM | Stock | 458334109 | 7,971 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 641 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1,496 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 15,066 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 16,134 | 151 | SH | SOLE | Vident | 151 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 204 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 42,723 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 433 | 2 | SH | SOLE | Parametric | 2 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 649 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,082 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 12,116 | 56 | SH | SOLE | AQR Capital Mgmt | 56 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1,698 | 46 | SH | SOLE | Parametric | 46 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 8,196 | 222 | SH | SOLE | Vident | 222 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 19,383 | 525 | SH | SOLE | Vanguard Just Invest | 525 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 29,610 | 802 | SH | SOLE | AQR Capital Mgmt | 802 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 66,248 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
EZCORP INC CL A NON VTG | Stock | 302301106 | 545 | 37 | SH | SOLE | AQR Capital Mgmt | 37 | 0 | 0 | ||
EZCORP INC CL A NON VTG | Stock | 302301106 | 1,693 | 115 | SH | SOLE | Parametric | 115 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,893,864 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | |||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 601 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 197 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,116 | 17 | SH | SOLE | Parametric | 17 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,969 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 3,478 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 13,914 | 212 | SH | SOLE | AQR Capital Mgmt | 212 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 35,226 | 450 | SH | SOLE | 55ip | 450 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 26,378,109 | 336,971 | SH | SOLE | 336,971 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 488 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 537 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 9,524 | 195 | SH | SOLE | AQR Capital Mgmt | 195 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 14,728 | 302 | SH | SOLE | 301 | 0 | 0 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 573 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 896 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 1,863 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 12,071 | 337 | SH | SOLE | AQR Capital Mgmt | 337 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 1,075 | 38 | SH | SOLE | AQR Capital Mgmt | 38 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 1,726 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 14,088 | 498 | SH | SOLE | Vident | 498 | 0 | 0 | ||
OCUGEN INC COM | Stock | 67577C105 | 23 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
OCUGEN INC COM | Stock | 67577C105 | 883 | 1,250 | SH | SOLE | Vanguard Just Invest | 1,250 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 185 | 6 | SH | SOLE | AQR Capital Mgmt | 6 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 678 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 709 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 4,470 | 145 | SH | SOLE | Parametric | 145 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 561 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 742 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 2,189 | 121 | SH | SOLE | AQR Capital Mgmt | 121 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 2,858 | 158 | SH | SOLE | Parametric | 158 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 420 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 10,107 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 12,592 | 30 | SH | SOLE | Parametric | 30 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 44,492 | 106 | SH | SOLE | Vanguard Just Invest | 106 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 51,628 | 123 | SH | SOLE | Vident | 123 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 58,344 | 139 | SH | SOLE | SMArtX | 139 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1,553 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1,553 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 22,514 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 366 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 4,846 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,247,583 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 429 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 1,086 | 38 | SH | SOLE | Parametric | 38 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,557 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,327 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,344 | 53 | SH | SOLE | AQR Capital Mgmt | 53 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 6,235 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 1,357 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 4,675 | 62 | SH | SOLE | Parametric | 62 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 128,490 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 5,122 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 12,242 | 239 | SH | SOLE | Parametric | 239 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 287 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,410 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 362 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,014 | 28 | SH | SOLE | Vanguard Just Invest | 28 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 892 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 3,457 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 12,563 | 338 | SH | SOLE | Parametric | 338 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 3,138 | 27 | SH | SOLE | Parametric | 27 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 17,782 | 153 | SH | SOLE | AQR Capital Mgmt | 153 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 21,966 | 189 | SH | SOLE | Vanguard Just Invest | 189 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 68,918 | 593 | SH | SOLE | 593 | 0 | 0 | |||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 1,286 | 1,593 | SH | SOLE | AQR Capital Mgmt | 1,593 | 0 | 0 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 3,250 | 515 | SH | SOLE | Vident | 515 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 150 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2,700 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 13,799 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 14,849 | 99 | SH | SOLE | Parametric | 99 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 60,746 | 405 | SH | SOLE | Vanguard Just Invest | 405 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 505 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 794 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 361 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 238 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 380 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 1,442 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 4,706 | 62 | SH | SOLE | AQR Capital Mgmt | 62 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 277 | 66 | SH | SOLE | Vanguard Just Invest | 66 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 525 | 125 | SH | SOLE | AQR Capital Mgmt | 125 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,199 | 33 | SH | SOLE | Vanguard Just Invest | 33 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,932 | 44 | SH | SOLE | 44 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4,798 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 15,327 | 230 | SH | SOLE | Vident | 230 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 170 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KENNAMETAL INC COM | Stock | 489170100 | 490 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 1,044 | 49 | SH | SOLE | AQR Capital Mgmt | 49 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 5,453 | 256 | SH | SOLE | Parametric | 256 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 444 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 3,729 | 4,000 | SH | SOLE | SMArtX | 4,000 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 13,517 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 61,729 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 27,263 | 375 | SH | SOLE | AQR Capital Mgmt | 375 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 58,109 | 799 | SH | SOLE | 799 | 0 | 0 | |||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 61,286 | 843 | SH | SOLE | Parametric | 843 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 71,148 | 979 | SH | SOLE | SMArtX | 978 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 92,050 | 1,266 | SH | SOLE | Vanguard Just Invest | 1,266 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 120,246 | 1,654 | SH | SOLE | Vident | 1,654 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,101 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,259 | 24 | SH | SOLE | Parametric | 24 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,311 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,731 | 33 | SH | SOLE | 33 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 7,868 | 150 | SH | SOLE | SMArtX | 150 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 8,497 | 162 | SH | SOLE | Vanguard Just Invest | 162 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 1,763 | 46 | SH | SOLE | AQR Capital Mgmt | 46 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 3,410 | 89 | SH | SOLE | Parametric | 89 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 8,814 | 230 | SH | SOLE | Vident | 230 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 590 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 4,132 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 9,050 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 404 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 2,750 | 204 | SH | SOLE | Parametric | 204 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 470 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 489 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 940 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 1,409 | 3 | SH | SOLE | Parametric | 3 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 2,827 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 3,008 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 17,965 | 424 | SH | SOLE | Parametric | 424 | 0 | 0 | ||
VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | 14,276 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 381 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,399 | 22 | SH | SOLE | Parametric | 22 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,462 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,971 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 481 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 8,416 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 12,664 | 158 | SH | SOLE | AQR Capital Mgmt | 158 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 19,557 | 244 | SH | SOLE | Vident | 244 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,707 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MYERS INDS INC COM | Stock | 628464109 | 1,432 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MYERS INDS INC COM | Stock | 628464109 | 3,364 | 282 | SH | SOLE | AQR Capital Mgmt | 282 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 7,887 | 65 | SH | SOLE | Vanguard Just Invest | 65 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 14,925 | 123 | SH | SOLE | Vident | 123 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 302 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 2,116 | 70 | SH | SOLE | AQR Capital Mgmt | 70 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 2,116 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 4,111 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 1,673 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 86,837 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 612 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 1,199 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 7,497 | 117 | SH | SOLE | 117 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 1,521 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1,810 | 25 | SH | SOLE | AQR Capital Mgmt | 25 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 6,734 | 93 | SH | SOLE | 93 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 17,596 | 243 | SH | SOLE | Parametric | 243 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 31,716 | 438 | SH | SOLE | Vident | 438 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 58,730 | 370 | SH | SOLE | Vanguard Just Invest | 370 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 70,317 | 443 | SH | SOLE | Vident | 443 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 71,587 | 451 | SH | SOLE | Parametric | 451 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 117,778 | 742 | SH | SOLE | AQR Capital Mgmt | 742 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 484,462 | 3,052 | SH | SOLE | SMArtX | 3,052 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 585,396 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2,482 | 26 | SH | SOLE | AQR Capital Mgmt | 26 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2,864 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 21,574 | 226 | SH | SOLE | Parametric | 226 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 23,292 | 244 | SH | SOLE | Vident | 244 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 191,483 | 2,006 | SH | SOLE | 2,005 | 0 | 0 | |||
NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 806 | 138 | SH | SOLE | AQR Capital Mgmt | 138 | 0 | 0 | ||
BEYOND INC COM | Stock | 690370101 | 539 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 5,054 | 42 | SH | SOLE | AQR Capital Mgmt | 42 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 10,371 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 12,636 | 105 | SH | SOLE | Parametric | 105 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 16,378 | 136 | SH | SOLE | 136 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 19,495 | 162 | SH | SOLE | Vident | 162 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 234 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 669 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 1,174 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 22 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 1,346 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 4,966 | 225 | SH | SOLE | Parametric | 225 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 534 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,040 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 4,272 | 104 | SH | SOLE | Parametric | 104 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 2,662 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HILLENBRAND INC COM | Stock | 431571108 | 4,345 | 180 | SH | SOLE | Parametric | 180 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 6,687 | 277 | SH | SOLE | AQR Capital Mgmt | 277 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 11,592 | 19 | SH | SOLE | Vanguard Just Invest | 19 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 32,824 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 49,052 | 81 | SH | SOLE | SMArtX | 80 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 69,903 | 115 | SH | SOLE | BlackRock | 115 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 72,334 | 119 | SH | SOLE | AQR Capital Mgmt | 119 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 78,413 | 129 | SH | SOLE | Vident | 129 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 227,528 | 374 | SH | SOLE | 374 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 28 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,415 | 18 | SH | SOLE | Parametric | 18 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3,145 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4,875 | 62 | SH | SOLE | Vanguard Just Invest | 62 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 157 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 400,766 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 5,426 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 4,811 | 88 | SH | SOLE | 55ip | 88 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1,906 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3,039 | 59 | SH | SOLE | Vanguard Just Invest | 59 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3,194 | 62 | SH | SOLE | Parametric | 62 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 13,341 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 247 | 2 | SH | SOLE | 2 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 1,607 | 13 | SH | SOLE | Parametric | 13 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 2,349 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 5,562 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
FORTUNA MNG CORP COM NEW | Stock | 349942102 | 12,944 | 2,122 | SH | SOLE | Vident | 2,122 | 0 | 0 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 958 | 40 | SH | SOLE | 40 | 0 | 0 | |||
UPBOUND GROUP INC COM | Stock | 76009N100 | 2,061 | 86 | SH | SOLE | Parametric | 86 | 0 | 0 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 2,899 | 121 | SH | SOLE | AQR Capital Mgmt | 121 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 1,200 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 4,364 | 80 | SH | SOLE | SMArtX | 80 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 6,001 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 6,055 | 111 | SH | SOLE | Parametric | 111 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 9,710 | 178 | SH | SOLE | Vident | 178 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 28,202 | 517 | SH | SOLE | AQR Capital Mgmt | 517 | 0 | 0 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 35 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 504 | 29 | SH | SOLE | Vanguard Just Invest | 29 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 102 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 1,418 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 5,605 | 83 | SH | SOLE | Parametric | 83 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 5,875 | 87 | SH | SOLE | Vident | 87 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 12,381 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 14,767 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 33,016 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 57,202 | 97 | SH | SOLE | Vanguard Just Invest | 97 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 70,750 | 120 | SH | SOLE | Vident | 120 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 427,720 | 725 | SH | SOLE | SMArtX | 725 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1,308 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 5,559 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 10,301 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 10,465 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 62,297 | 381 | SH | SOLE | AQR Capital Mgmt | 381 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 4,696,520 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 885 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 919 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 8,584 | 514 | SH | SOLE | Parametric | 514 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1,845 | 23 | SH | SOLE | AQR Capital Mgmt | 23 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 7,378 | 92 | SH | SOLE | Parametric | 92 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 9,784 | 122 | SH | SOLE | Vanguard Just Invest | 122 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 12,672 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 18,446 | 230 | SH | SOLE | 230 | 0 | 0 | |||
TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 2,832 | 74 | SH | SOLE | AQR Capital Mgmt | 74 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 3,100 | 81 | SH | SOLE | Parametric | 81 | 0 | 0 | ||
CHAMPION HOMES INC COM | Stock | 830830105 | 1,137 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
CHAMPION HOMES INC COM | Stock | 830830105 | 361,983 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 14,922 | 1,133 | SH | SOLE | Vident | 1,133 | 0 | 0 | ||
CEVA INC COM | Stock | 157210105 | 26 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 6,444 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 2,144 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 24,016 | 56 | SH | SOLE | Parametric | 56 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 33,493 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 37,739 | 88 | SH | SOLE | SMArtX | 88 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 73,762 | 172 | SH | SOLE | Vident | 172 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 83,197 | 194 | SH | SOLE | Vanguard Just Invest | 194 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 380 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,767 | 93 | SH | SOLE | AQR Capital Mgmt | 93 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,622 | 138 | SH | SOLE | Vanguard Just Invest | 138 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 23,733 | 249 | SH | SOLE | 249 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 84 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 589 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 758 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 10,214 | 364 | SH | SOLE | 364 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 28,576 | 1,018 | SH | SOLE | SMArtX | 1,018 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 109,263 | 2,658 | SH | SOLE | 2,657 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 23,905 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 43,943 | 250 | SH | SOLE | Vanguard Just Invest | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 44,194 | 251 | SH | SOLE | 251 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 70,484 | 401 | SH | SOLE | AQR Capital Mgmt | 401 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 99,662 | 567 | SH | SOLE | Vident | 567 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 151,049 | 859 | SH | SOLE | SMArtX | 859 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 502 | 25 | SH | SOLE | Vanguard Just Invest | 25 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 2,028 | 101 | SH | SOLE | AQR Capital Mgmt | 101 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 1,450 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 2,666 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,922 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,922 | 2 | SH | SOLE | Parametric | 2 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 2,883 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 4,804 | 5 | SH | SOLE | Vanguard Just Invest | 5 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 75,908 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 611 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 3,928 | 26 | SH | SOLE | 25 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 7,946 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 36,827 | 241 | SH | SOLE | BlackRock | 241 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 63,569 | 416 | SH | SOLE | Vanguard Just Invest | 416 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 833 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,500 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 11,138 | 14 | SH | SOLE | SMArtX | 13 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 38,321 | 47 | SH | SOLE | Vanguard Just Invest | 47 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 44,029 | 54 | SH | SOLE | Parametric | 54 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 80,406 | 99 | SH | SOLE | 98 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 104,365 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 23,847 | 391 | SH | SOLE | AQR Capital Mgmt | 391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 28,665 | 470 | SH | SOLE | Vanguard Just Invest | 470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 34,459 | 565 | SH | SOLE | Parametric | 565 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 60,374 | 990 | SH | SOLE | SMArtX | 989 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 96,669 | 1,585 | SH | SOLE | Vident | 1,585 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 191,405 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 5,347 | 75 | SH | SOLE | Vanguard Just Invest | 75 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 6,049 | 85 | SH | SOLE | Parametric | 85 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 6,905 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 26,827 | 377 | SH | SOLE | Vident | 377 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 29,958 | 421 | SH | SOLE | AQR Capital Mgmt | 421 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 502,881 | 7,067 | SH | SOLE | SMArtX | 7,066 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 6,391 | 164 | SH | SOLE | 55ip | 164 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 1,266,725 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | |||
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 27,416 | 480 | SH | SOLE | 479 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 176 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,116 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 5,907 | 67 | SH | SOLE | Parametric | 67 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 5,124 | 204 | SH | SOLE | AQR Capital Mgmt | 204 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 7,362 | 175 | SH | SOLE | 55ip | 175 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 58,351 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 10,903 | 110 | SH | SOLE | 110 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 776 | 66 | SH | SOLE | AQR Capital Mgmt | 66 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 917 | 78 | SH | SOLE | Parametric | 78 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 4,782 | 246 | SH | SOLE | Vanguard Just Invest | 246 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 11,800 | 607 | SH | SOLE | Vident | 607 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 31,493 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 118 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROSHARES ULTRA MATERIALS | ETF | 74347R776 | 32,764 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 117 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 1,049 | 99 | SH | SOLE | Parametric | 99 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 2,629 | 248 | SH | SOLE | Vanguard Just Invest | 248 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 20,478 | 353 | SH | SOLE | Parametric | 353 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 47,162 | 813 | SH | SOLE | Vident | 813 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 61,498 | 1,060 | SH | SOLE | Vanguard Just Invest | 1,060 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 233,262 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
LIFEWAY FOODS INC COM | Stock | 531914109 | 98 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,281 | 221 | SH | SOLE | SMArtX | 221 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 21,307 | 355 | SH | SOLE | Vident | 355 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 31,691 | 528 | SH | SOLE | AQR Capital Mgmt | 528 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 38,413 | 640 | SH | SOLE | Vanguard Just Invest | 640 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 46,335 | 772 | SH | SOLE | Parametric | 772 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 471,944 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 6,158 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 9,099 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 26,772 | 291 | SH | SOLE | SMArtX | 291 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 27,022 | 294 | SH | SOLE | Vident | 294 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 27,757 | 302 | SH | SOLE | 302 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 42,830 | 466 | SH | SOLE | Parametric | 466 | 0 | 0 | ||
RITHM PPTY TR INC COM | REIT | 38983D300 | 456 | 159 | SH | SOLE | Vanguard Just Invest | 159 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 17,942 | 320 | SH | SOLE | BlackRock | 320 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 18,667 | 333 | SH | SOLE | SMArtX | 332 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 30,839 | 550 | SH | SOLE | AQR Capital Mgmt | 550 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 31,511 | 562 | SH | SOLE | Parametric | 562 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 42,085 | 751 | SH | SOLE | Vanguard Just Invest | 750 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 49,678 | 886 | SH | SOLE | Vident | 886 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 880,581 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 27,438 | 387 | SH | SOLE | SMArtX | 386 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 52,036 | 733 | SH | SOLE | Parametric | 733 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 55,632 | 784 | SH | SOLE | Vanguard Just Invest | 783 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 84,691 | 1,193 | SH | SOLE | AQR Capital Mgmt | 1,193 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 114,791 | 1,617 | SH | SOLE | BlackRock | 1,617 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 133,376 | 1,879 | SH | SOLE | 1,878 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 155,752 | 2,194 | SH | SOLE | Vident | 2,194 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 487 | 73 | SH | SOLE | Vanguard Just Invest | 73 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 1,001 | 150 | SH | SOLE | AQR Capital Mgmt | 150 | 0 | 0 | ||
SOLENO THERAPEUTICS INC COM | Stock | 834203309 | 572 | 8 | SH | SOLE | AQR Capital Mgmt | 8 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 52,752 | 582 | SH | SOLE | 55ip | 582 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 552,299 | 6,097 | SH | SOLE | 6,096 | 0 | 0 | |||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 12,037 | 583 | SH | SOLE | 583 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,245 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,572 | 92 | SH | SOLE | Vanguard Just Invest | 92 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 19,030 | 129 | SH | SOLE | Parametric | 129 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 23,013 | 156 | SH | SOLE | AQR Capital Mgmt | 156 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 23,308 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 2,331 | 88 | SH | SOLE | Vanguard Just Invest | 88 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 2,649 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 10,252 | 387 | SH | SOLE | Vident | 387 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 519,313 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 23 | 11 | SH | SOLE | 11 | 0 | 0 | |||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 426 | 201 | SH | SOLE | AQR Capital Mgmt | 201 | 0 | 0 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 1,845 | 57 | SH | SOLE | AQR Capital Mgmt | 57 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 424 | 69 | SH | SOLE | AQR Capital Mgmt | 69 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 1,033 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 26,939 | 106 | SH | SOLE | 105 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 30,011 | 118 | SH | SOLE | Parametric | 118 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 45,016 | 177 | SH | SOLE | Vanguard Just Invest | 177 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 73,756 | 290 | SH | SOLE | Vident | 290 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 82,149 | 323 | SH | SOLE | SMArtX | 323 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5,147 | 44 | SH | SOLE | AQR Capital Mgmt | 44 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 23,754 | 203 | SH | SOLE | Vanguard Just Invest | 203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 29,011 | 248 | SH | SOLE | Parametric | 248 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 44,815 | 383 | SH | SOLE | 383 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 58,373 | 499 | SH | SOLE | Vident | 499 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 135 | 7 | SH | SOLE | AQR Capital Mgmt | 7 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 540 | 28 | SH | SOLE | Parametric | 28 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 675 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 7,388 | 383 | SH | SOLE | Vanguard Just Invest | 383 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 689 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2,241 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 119 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 19,980 | 168 | SH | SOLE | 55ip | 168 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 51,079 | 429 | SH | SOLE | SMArtX | 429 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 105,610 | 888 | SH | SOLE | AQR Capital Mgmt | 888 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 118,335 | 995 | SH | SOLE | Parametric | 995 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 328,204 | 2,760 | SH | SOLE | Vanguard Just Invest | 2,759 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 404,481 | 3,401 | SH | SOLE | Vident | 3,401 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,275,569 | 27,542 | SH | SOLE | 27,541 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 637 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 21,817 | 377 | SH | SOLE | AQR Capital Mgmt | 377 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 42,882 | 741 | SH | SOLE | Vanguard Just Invest | 741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,666 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 103,703 | 198 | SH | SOLE | BlackRock | 198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 183,510 | 350 | SH | SOLE | Vanguard Just Invest | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 193,788 | 370 | SH | SOLE | Parametric | 370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 237,259 | 453 | SH | SOLE | AQR Capital Mgmt | 453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 482,711 | 922 | SH | SOLE | SMArtX | 921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 832,176 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 358 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
POWERFLEET INC COM | Stock | 73931J109 | 483 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 44,836 | 348 | SH | SOLE | Vident | 348 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 4,739,321 | 36,785 | SH | SOLE | 36,784 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,318 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13,137 | 143 | SH | SOLE | 143 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 18,833 | 205 | SH | SOLE | Vanguard Just Invest | 205 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 61,829 | 673 | SH | SOLE | Vident | 673 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,678 | 21 | SH | SOLE | SMArtX | 21 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,174 | 65 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33,586 | 127 | SH | SOLE | Parametric | 127 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 44,958 | 170 | SH | SOLE | AQR Capital Mgmt | 170 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 62,413 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 113,958 | 431 | SH | SOLE | 430 | 0 | 0 | |||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 254 | 248 | SH | SOLE | AQR Capital Mgmt | 248 | 0 | 0 | ||
SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 | 8 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,495 | 915 | SH | SOLE | Parametric | 915 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7,716 | 2,020 | SH | SOLE | 2,019 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 12,430 | 3,254 | SH | SOLE | SMArtX | 3,254 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 19,115 | 5,004 | SH | SOLE | Vanguard Just Invest | 5,003 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 77,554 | 20,302 | SH | SOLE | Vident | 20,302 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 40,815 | 175 | SH | SOLE | AQR Capital Mgmt | 175 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 55,742 | 239 | SH | SOLE | Parametric | 239 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 69,991 | 300 | SH | SOLE | Vanguard Just Invest | 300 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 117,427 | 503 | SH | SOLE | SMArtX | 503 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 144,136 | 618 | SH | SOLE | Vident | 618 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 713,562 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 934 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4,812 | 134 | SH | SOLE | AQR Capital Mgmt | 134 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 8,870 | 247 | SH | SOLE | Vanguard Just Invest | 247 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 9,768 | 272 | SH | SOLE | Parametric | 272 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,486 | 292 | SH | SOLE | 292 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 518 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,100 | 68 | SH | SOLE | AQR Capital Mgmt | 68 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 4,045 | 250 | SH | SOLE | Parametric | 250 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 6,440 | 131 | SH | SOLE | 131 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 605 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 1,009 | 5 | SH | SOLE | Parametric | 5 | 0 | 0 | ||
ENOVIS CORPORATION COM | Stock | 194014502 | 2,445 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ENOVIS CORPORATION COM | Stock | 194014502 | 7,413 | 194 | SH | SOLE | AQR Capital Mgmt | 194 | 0 | 0 | ||
ENOVIS CORPORATION COM | Stock | 194014502 | 11,692 | 306 | SH | SOLE | Vident | 306 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 672,972 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 184 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 750 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 18,043 | 2,261 | SH | SOLE | Vident | 2,261 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 553 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,265 | 32 | SH | SOLE | Vanguard Just Invest | 32 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 3,004 | 76 | SH | SOLE | Parametric | 76 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 7,566 | 42 | SH | SOLE | Parametric | 42 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 8,647 | 48 | SH | SOLE | AQR Capital Mgmt | 48 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 9,908 | 55 | SH | SOLE | Vanguard Just Invest | 55 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 21,437 | 119 | SH | SOLE | Vident | 119 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 3,873 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 3,774 | 23 | SH | SOLE | Parametric | 23 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 4,758 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 4,922 | 30 | SH | SOLE | Vanguard Just Invest | 30 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 18,933 | 4,434 | SH | SOLE | Vident | 4,434 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,808 | 69 | SH | SOLE | Parametric | 69 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 11,922 | 293 | SH | SOLE | Vident | 293 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 29,907 | 735 | SH | SOLE | Vanguard Just Invest | 735 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 126,139 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CRH PLC ORD | Stock | G25508105 | 27,623 | 314 | SH | SOLE | Parametric | 314 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 29,206 | 332 | SH | SOLE | AQR Capital Mgmt | 332 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 37,915 | 431 | SH | SOLE | Vanguard Just Invest | 431 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 74,423 | 846 | SH | SOLE | Vident | 846 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 97,823 | 1,112 | SH | SOLE | SMArtX | 1,112 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 10,012,240 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 5,163 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 8,950 | 19 | SH | SOLE | SMArtX | 19 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 66,648 | 142 | SH | SOLE | Parametric | 142 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 90,585 | 193 | SH | SOLE | Vanguard Just Invest | 193 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 130,479 | 278 | SH | SOLE | Vident | 278 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 3,598,662 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 8,443 | 431 | SH | SOLE | Vanguard Just Invest | 431 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 8,482 | 433 | SH | SOLE | Vident | 433 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 9,070 | 463 | SH | SOLE | AQR Capital Mgmt | 463 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 13,576 | 693 | SH | SOLE | 693 | 0 | 0 | |||
XBIOTECH INC COM | Stock | 98400H102 | 42 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1,598 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 9,826 | 49 | SH | SOLE | 49 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 12,383 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 14,180 | 71 | SH | SOLE | AQR Capital Mgmt | 71 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 112,642 | 564 | SH | SOLE | Vanguard Just Invest | 564 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 47 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 6,888 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 7,489 | 159 | SH | SOLE | 158 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 8,964 | 190 | SH | SOLE | SMArtX | 190 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 35,668 | 756 | SH | SOLE | AQR Capital Mgmt | 756 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 686 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 1,029 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 1,449 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 11,055 | 290 | SH | SOLE | AQR Capital Mgmt | 290 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 105 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 310 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 474 | 6 | SH | SOLE | SMArtX | 6 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 4,105 | 53 | SH | SOLE | Vanguard Just Invest | 53 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 491 | 25 | SH | SOLE | 25 | 0 | 0 | |||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 11,102 | 565 | SH | SOLE | Vanguard Just Invest | 565 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 26,960 | 1,372 | SH | SOLE | Vident | 1,372 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 1,970 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2,955 | 75 | SH | SOLE | AQR Capital Mgmt | 75 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4,255 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,302 | 277 | SH | SOLE | Parametric | 277 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10,544 | 314 | SH | SOLE | Vanguard Just Invest | 314 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 15,559 | 463 | SH | SOLE | SMArtX | 463 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 29,315 | 873 | SH | SOLE | Vident | 873 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 45,493 | 1,355 | SH | SOLE | 1,354 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 750 | 24 | SH | SOLE | AQR Capital Mgmt | 24 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 1,624 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 4,092 | 131 | SH | SOLE | Parametric | 131 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 113 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 2,894 | 77 | SH | SOLE | Parametric | 77 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 15,746 | 419 | SH | SOLE | Vident | 419 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 811 | 161 | SH | SOLE | Vanguard Just Invest | 161 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 932 | 185 | SH | SOLE | AQR Capital Mgmt | 185 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 582 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1,047 | 45 | SH | SOLE | Vanguard Just Invest | 45 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1,559 | 67 | SH | SOLE | Parametric | 67 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 5,375 | 231 | SH | SOLE | AQR Capital Mgmt | 231 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 18,365 | 196 | SH | SOLE | Parametric | 196 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23,800 | 254 | SH | SOLE | AQR Capital Mgmt | 254 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 35,581 | 380 | SH | SOLE | SMArtX | 379 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 75,677 | 808 | SH | SOLE | Vanguard Just Invest | 807 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 144,298 | 1,540 | SH | SOLE | Vident | 1,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 221,413 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 177 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 177 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 1,859 | 21 | SH | SOLE | Vanguard Just Invest | 21 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 7,258 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 7,346 | 83 | SH | SOLE | SMArtX | 83 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 49,329 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 547 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 684 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 3,576 | 183 | SH | SOLE | Parametric | 183 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 0 | 0 | SH | SOLE | AQR Capital Mgmt | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 1,493 | 50 | SH | SOLE | Vanguard Just Invest | 50 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 7,283 | 244 | SH | SOLE | SMArtX | 244 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 864,119 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 985 | 36 | SH | SOLE | AQR Capital Mgmt | 36 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1,176 | 43 | SH | SOLE | Parametric | 43 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 45,471 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 183,622 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 358 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 2,504 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
NEXTPLAT CORP COM NEW | Stock | 68557F100 | 482,434 | 580,686 | SH | SOLE | 580,686 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 1,679 | 59 | SH | SOLE | AQR Capital Mgmt | 59 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 4,981 | 175 | SH | SOLE | Parametric | 175 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 16,308 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3,056 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 137,288 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,218 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 21,880 | 217 | SH | SOLE | Vident | 217 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 66,245 | 657 | SH | SOLE | Vanguard Just Invest | 657 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 865 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,614 | 125 | SH | SOLE | Vanguard Just Invest | 125 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22,604 | 260 | SH | SOLE | Parametric | 260 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22,915 | 264 | SH | SOLE | 263 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 45,564 | 524 | SH | SOLE | SMArtX | 524 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 51,903 | 597 | SH | SOLE | Vident | 597 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 60,771 | 699 | SH | SOLE | Vanguard Just Invest | 699 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 74,508 | 857 | SH | SOLE | BlackRock | 857 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 94,156 | 1,083 | SH | SOLE | AQR Capital Mgmt | 1,083 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 524 | 192 | SH | SOLE | Vident | 192 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 12,985 | 136 | SH | SOLE | Parametric | 136 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 27,307 | 286 | SH | SOLE | SMArtX | 286 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 45,926 | 481 | SH | SOLE | 481 | 0 | 0 | |||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 87,460 | 916 | SH | SOLE | Vanguard Just Invest | 916 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 94,621 | 991 | SH | SOLE | Vident | 991 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 218 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,659 | 285 | SH | SOLE | AQR Capital Mgmt | 285 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15,820 | 423 | SH | SOLE | Parametric | 423 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 18,476 | 494 | SH | SOLE | Vident | 494 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 56,511 | 1,511 | SH | SOLE | Vanguard Just Invest | 1,511 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 589,959 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 103 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,463 | 476 | SH | SOLE | 476 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,875 | 627 | SH | SOLE | Parametric | 627 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 20,595 | 2,198 | SH | SOLE | Vanguard Just Invest | 2,198 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 39,326 | 4,197 | SH | SOLE | Vident | 4,197 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 569 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 4,152 | 241 | SH | SOLE | Parametric | 241 | 0 | 0 | ||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 341 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 23 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 618 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 1,521 | 32 | SH | SOLE | Parametric | 32 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 47,292 | 995 | SH | SOLE | Vanguard Just Invest | 995 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 3,153 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 8,629 | 52 | SH | SOLE | Vanguard Just Invest | 52 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 531 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 26,565 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 18,293 | 232 | SH | SOLE | Swan Global Inv. | 232 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 187,584 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 208 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 540 | 57 | SH | SOLE | Vanguard Just Invest | 57 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 3,390 | 358 | SH | SOLE | Vident | 358 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 7,235 | 764 | SH | SOLE | SMArtX | 764 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 1,092 | 86 | SH | SOLE | Vanguard Just Invest | 86 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 1,638 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1,915 | 64 | SH | SOLE | Parametric | 64 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 4,907 | 164 | SH | SOLE | AQR Capital Mgmt | 164 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 8,527 | 285 | SH | SOLE | Vanguard Just Invest | 285 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 1,353 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 2,030 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 14,663 | 65 | SH | SOLE | AQR Capital Mgmt | 65 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 353 | 20 | SH | SOLE | AQR Capital Mgmt | 20 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 2,874 | 163 | SH | SOLE | Parametric | 163 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 797 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 1,329 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 5,315 | 20 | SH | SOLE | Parametric | 20 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,332 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,665 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,665 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 122,146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,124 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 5,340 | 181 | SH | SOLE | AQR Capital Mgmt | 181 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6,756 | 229 | SH | SOLE | Vanguard Just Invest | 229 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 9,794 | 332 | SH | SOLE | 332 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 15,724 | 533 | SH | SOLE | Vident | 533 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 133 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 534 | 8 | SH | SOLE | Vanguard Just Invest | 8 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 6,537 | 98 | SH | SOLE | AQR Capital Mgmt | 98 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 7,137 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 60,297 | 904 | SH | SOLE | SMArtX | 904 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 1,004 | 36 | SH | SOLE | 36 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 3,429 | 123 | SH | SOLE | Vident | 123 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 4,321 | 155 | SH | SOLE | Vanguard Just Invest | 155 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 17,064 | 612 | SH | SOLE | SMArtX | 612 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 22,527 | 808 | SH | SOLE | AQR Capital Mgmt | 808 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 1,830 | 6 | SH | SOLE | SMArtX | 6 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 1,830 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 2,135 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 3,354 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 12,382 | 190 | SH | SOLE | 190 | 0 | 0 | |||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 798 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 33,566 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 2,166 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 2,895 | 214 | SH | SOLE | Parametric | 214 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 3,815 | 282 | SH | SOLE | AQR Capital Mgmt | 282 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 390 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,366 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,659 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 11,712 | 120 | SH | SOLE | Vanguard Just Invest | 120 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 20,691 | 212 | SH | SOLE | Parametric | 212 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 197 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 787 | 8 | SH | SOLE | Parametric | 8 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 1,083 | 11 | SH | SOLE | Vanguard Just Invest | 11 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 4,134 | 42 | SH | SOLE | SMArtX | 42 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 806 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 4,079 | 86 | SH | SOLE | SMArtX | 86 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 5,549 | 117 | SH | SOLE | Parametric | 117 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 20,632 | 435 | SH | SOLE | Vanguard Just Invest | 435 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 40,837 | 861 | SH | SOLE | Vident | 861 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 2,241 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 4,730 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TRANSUNION COM | Stock | 89400J107 | 8,631 | 104 | SH | SOLE | AQR Capital Mgmt | 104 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 11,868 | 143 | SH | SOLE | Vident | 143 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 86,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 3,061 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 8,880 | 91 | SH | SOLE | Parametric | 91 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 13,661 | 140 | SH | SOLE | Vident | 140 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 44,496 | 456 | SH | SOLE | Vanguard Just Invest | 456 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,722 | 140 | SH | SOLE | Parametric | 140 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 28,522 | 411 | SH | SOLE | SMArtX | 410 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 48,122 | 693 | SH | SOLE | Vident | 693 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 99,646 | 1,435 | SH | SOLE | Vanguard Just Invest | 1,435 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 118,122 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 51,809 | 193 | SH | SOLE | Parametric | 193 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 84,126 | 313 | SH | SOLE | 313 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 114,064 | 425 | SH | SOLE | SMArtX | 424 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 122,155 | 455 | SH | SOLE | Vanguard Just Invest | 455 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 218,242 | 813 | SH | SOLE | Vident | 813 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 539 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,972 | 140 | SH | SOLE | Parametric | 140 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 14,213 | 501 | SH | SOLE | Vanguard Just Invest | 501 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 28,030 | 988 | SH | SOLE | Vident | 988 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2,679 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 2,282 | 41 | SH | SOLE | Vanguard Just Invest | 41 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 2,783 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 880 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 1,100 | 5 | SH | SOLE | 5 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 2,199 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 3,958 | 18 | SH | SOLE | Vanguard Just Invest | 18 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 9,016 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
SERES THERAPEUTICS INC COM NEW | Stock | 81750R201 | 466 | 666 | SH | SOLE | Vanguard Just Invest | 666 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 7,656 | 111 | SH | SOLE | AQR Capital Mgmt | 111 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 1,264 | 116 | SH | SOLE | AQR Capital Mgmt | 116 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 8,774 | 141 | SH | SOLE | AQR Capital Mgmt | 141 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 14,749 | 237 | SH | SOLE | Vident | 237 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 496,816 | 7,984 | SH | SOLE | 7,983 | 0 | 0 | |||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 35,567 | 1,028 | SH | SOLE | 1,027 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 3,422 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 20,138 | 406 | SH | SOLE | AQR Capital Mgmt | 406 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 23,907 | 482 | SH | SOLE | Vident | 482 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 43,462 | 876 | SH | SOLE | Vanguard Just Invest | 876 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 10,932 | 603 | SH | SOLE | Vanguard Just Invest | 603 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 64 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 557 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 700 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 714 | 115 | SH | SOLE | AQR Capital Mgmt | 115 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 557 | 88 | SH | SOLE | AQR Capital Mgmt | 88 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 12,855 | 255 | SH | SOLE | Parametric | 255 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 40,358 | 801 | SH | SOLE | Vanguard Just Invest | 800 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 50,603 | 1,004 | SH | SOLE | SMArtX | 1,003 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 68,778 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 94,569 | 1,876 | SH | SOLE | BlackRock | 1,876 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 100,820 | 2,000 | SH | SOLE | Vident | 2,000 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 4,384 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 9,050 | 64 | SH | SOLE | Vanguard Just Invest | 64 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 13,858 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 33,231 | 235 | SH | SOLE | AQR Capital Mgmt | 235 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,873 | 193 | SH | SOLE | AQR Capital Mgmt | 193 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 25,318 | 832 | SH | SOLE | Parametric | 832 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 40,392 | 1,327 | SH | SOLE | Vanguard Just Invest | 1,327 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 44,367 | 1,458 | SH | SOLE | Vident | 1,458 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 62,442 | 2,052 | SH | SOLE | BlackRock | 2,052 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 84,338 | 2,772 | SH | SOLE | 2,771 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 392 | 6 | SH | SOLE | SMArtX | 6 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 21,076 | 323 | SH | SOLE | Parametric | 323 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 23,621 | 362 | SH | SOLE | Vanguard Just Invest | 362 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 44,370 | 680 | SH | SOLE | AQR Capital Mgmt | 680 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 57,029 | 874 | SH | SOLE | Vident | 874 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 183,253 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 5,310 | 70 | SH | SOLE | Vanguard Just Invest | 70 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 8,648 | 114 | SH | SOLE | AQR Capital Mgmt | 114 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 18,206 | 240 | SH | SOLE | Parametric | 240 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 42,482 | 560 | SH | SOLE | Vident | 560 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 103,625 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 214,170 | 2,823 | SH | SOLE | SMArtX | 2,823 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 47,673 | 609 | SH | SOLE | Parametric | 609 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 57,301 | 732 | SH | SOLE | BlackRock | 732 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 60,338 | 771 | SH | SOLE | Vanguard Just Invest | 770 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 134,798 | 1,722 | SH | SOLE | Vident | 1,722 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 165,484 | 2,114 | SH | SOLE | AQR Capital Mgmt | 2,114 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 223,665 | 2,857 | SH | SOLE | SMArtX | 2,857 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 307,781 | 3,932 | SH | SOLE | 3,931 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1,234 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 3,703 | 120 | SH | SOLE | AQR Capital Mgmt | 120 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 542,846 | 10,551 | SH | SOLE | 10,550 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,472 | 16 | SH | SOLE | Parametric | 16 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,178 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,743 | 95 | SH | SOLE | Vanguard Just Invest | 95 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 46,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 260,878 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 118,757 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,103 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,305 | 56 | SH | SOLE | Vanguard Just Invest | 56 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 5,063 | 123 | SH | SOLE | Parametric | 123 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 10,578 | 257 | SH | SOLE | Vident | 257 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 53 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 559 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1,091 | 123 | SH | SOLE | 123 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 134 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 986 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 8,097 | 542 | SH | SOLE | Vanguard Just Invest | 542 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 17,151 | 1,148 | SH | SOLE | AQR Capital Mgmt | 1,148 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 4,887 | 42 | SH | SOLE | Vanguard Just Invest | 42 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 246,800 | 2,121 | SH | SOLE | SMArtX | 2,121 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 86 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 414 | 111 | SH | SOLE | Vanguard Just Invest | 111 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 2,145 | 575 | SH | SOLE | AQR Capital Mgmt | 575 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 249 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PHOTRONICS INC COM | Stock | 719405102 | 498 | 24 | SH | SOLE | Vanguard Just Invest | 24 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 6,290 | 303 | SH | SOLE | AQR Capital Mgmt | 303 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 167 | 35 | SH | SOLE | 35 | 0 | 0 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 550 | 115 | SH | SOLE | AQR Capital Mgmt | 115 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 1,444 | 302 | SH | SOLE | Vanguard Just Invest | 302 | 0 | 0 | ||
OOMA INC COM | Stock | 683416101 | 275 | 21 | SH | SOLE | AQR Capital Mgmt | 21 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 6,787 | 256 | SH | SOLE | Vanguard Just Invest | 256 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 938 | 9 | SH | SOLE | 55ip | 9 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 4,070 | 39 | SH | SOLE | SMArtX | 39 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 4,690 | 45 | SH | SOLE | AQR Capital Mgmt | 45 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 15,739 | 151 | SH | SOLE | Parametric | 151 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 21,454 | 206 | SH | SOLE | Vanguard Just Invest | 205 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 31,198 | 299 | SH | SOLE | 299 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 41,588 | 399 | SH | SOLE | BlackRock | 399 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 43,985 | 422 | SH | SOLE | Vident | 422 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 224 | 13 | SH | SOLE | AQR Capital Mgmt | 13 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10,626 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 12,124 | 88 | SH | SOLE | Parametric | 88 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 18,461 | 134 | SH | SOLE | Vanguard Just Invest | 134 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 26,865 | 195 | SH | SOLE | Vident | 195 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 29,758 | 216 | SH | SOLE | AQR Capital Mgmt | 216 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 202,522 | 1,470 | SH | SOLE | BlackRock | 1,470 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 8,643 | 199 | SH | SOLE | 199 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 160 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 737 | 245 | SH | SOLE | AQR Capital Mgmt | 245 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 2,176 | 723 | SH | SOLE | Vanguard Just Invest | 723 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,838 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 286 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,076 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 9,051 | 151 | SH | SOLE | SMArtX | 151 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 17,502 | 292 | SH | SOLE | Vident | 292 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 103 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 258 | 5 | SH | SOLE | AQR Capital Mgmt | 5 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 517 | 10 | SH | SOLE | Vanguard Just Invest | 10 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,704 | 33 | SH | SOLE | Parametric | 33 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 561 | 9 | SH | SOLE | Vanguard Just Invest | 9 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 475 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 955 | 163 | SH | SOLE | AQR Capital Mgmt | 163 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 1,828 | 312 | SH | SOLE | Parametric | 312 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 3,252 | 555 | SH | SOLE | 555 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 11,438 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 22,877 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 41,941 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 49,566 | 13 | SH | SOLE | Vanguard Just Invest | 13 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 102,945 | 27 | SH | SOLE | SMArtX | 27 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 10,389,864 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09290D101 | 8,518 | 9 | SH | SOLE | 55ip | 9 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 26,501 | 28 | SH | SOLE | AQR Capital Mgmt | 28 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 78,558 | 83 | SH | SOLE | Parametric | 83 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 95,481 | 101 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 96,541 | 102 | SH | SOLE | Vident | 102 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 103,186 | 109 | SH | SOLE | SMArtX | 109 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 266,088 | 281 | SH | SOLE | 281 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 14,124 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 16,217 | 124 | SH | SOLE | Parametric | 124 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 18,832 | 144 | SH | SOLE | AQR Capital Mgmt | 144 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 35,572 | 272 | SH | SOLE | Vanguard Just Invest | 272 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 42,111 | 322 | SH | SOLE | Vident | 322 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 845 | 9 | SH | SOLE | Parametric | 9 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,502 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2,723 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 4,694 | 50 | SH | SOLE | AQR Capital Mgmt | 50 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 20,654 | 220 | SH | SOLE | Vident | 220 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 632,439 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 168 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 504 | 6 | SH | SOLE | Vanguard Just Invest | 6 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 1,259 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 11,503 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 19,899 | 237 | SH | SOLE | Parametric | 237 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,461 | 145 | SH | SOLE | 55ip | 145 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,031,437 | 34,815 | SH | SOLE | 34,814 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,642 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,935 | 33 | SH | SOLE | Vanguard Just Invest | 33 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,932 | 50 | SH | SOLE | Parametric | 50 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,454 | 9 | SH | SOLE | AQR Capital Mgmt | 9 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,615 | 10 | SH | SOLE | Parametric | 10 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,268 | 45 | SH | SOLE | 45 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 13,405 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 81,719 | 506 | SH | SOLE | Vanguard Just Invest | 506 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 225,272 | 1,395 | SH | SOLE | SMArtX | 1,394 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 548 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 5,211 | 76 | SH | SOLE | Vanguard Just Invest | 76 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 6,033 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 8,844 | 129 | SH | SOLE | AQR Capital Mgmt | 129 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,610 | 141 | SH | SOLE | 141 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 44,829 | 3,289 | SH | SOLE | 3,288 | 0 | 0 | |||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 7,436 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 383 | 28 | SH | SOLE | 28 | 0 | 0 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 1,189 | 87 | SH | SOLE | AQR Capital Mgmt | 87 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 1,914 | 140 | SH | SOLE | Vanguard Just Invest | 140 | 0 | 0 | ||
ZYNEX INC COM | Stock | 98986M103 | 7 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 292 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 681 | 14 | SH | SOLE | AQR Capital Mgmt | 14 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 22,883 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ESSA BANCORP INC COM | Stock | 29667D104 | 19 | 1 | SH | SOLE | AQR Capital Mgmt | 1 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,977 | 60 | SH | SOLE | 55ip | 60 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,321,759 | 46,791 | SH | SOLE | 46,790 | 0 | 0 | |||
KADANT INC COM | Stock | 48282T104 | 1,011 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 1,011 | 3 | SH | SOLE | Vanguard Just Invest | 3 | 0 | 0 | ||
GYRE THERAPEUTICS INC COM | Stock | 14888D208 | 170 | 22 | SH | SOLE | AQR Capital Mgmt | 22 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 2,968 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 4,323 | 67 | SH | SOLE | AQR Capital Mgmt | 67 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 2,340 | 94 | SH | SOLE | AQR Capital Mgmt | 94 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 3,734 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 4,580 | 184 | SH | SOLE | Parametric | 184 | 0 | 0 | ||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 35 | 2 | SH | SOLE | AQR Capital Mgmt | 2 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 329 | 46 | SH | SOLE | 46 | 0 | 0 | |||
REGENXBIO INC COM | Stock | 75901B107 | 1,773 | 248 | SH | SOLE | AQR Capital Mgmt | 248 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,484,824 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 157,934 | 711 | SH | SOLE | BlackRock | 711 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 660,837 | 2,975 | SH | SOLE | AQR Capital Mgmt | 2,975 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,398,086 | 6,294 | SH | SOLE | Parametric | 6,294 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,569,099 | 7,064 | SH | SOLE | SMArtX | 7,063 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,471,595 | 11,127 | SH | SOLE | Vanguard Just Invest | 11,126 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,347,277 | 15,069 | SH | SOLE | Vident | 15,069 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 35,242,177 | 158,656 | SH | SOLE | 158,655 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 535 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 1,070 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 1,070 | 4 | SH | SOLE | Parametric | 4 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 4,011 | 15 | SH | SOLE | Vanguard Just Invest | 15 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 16,847 | 63 | SH | SOLE | AQR Capital Mgmt | 63 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 478 | 17 | SH | SOLE | Vanguard Just Invest | 17 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2,391 | 85 | SH | SOLE | AQR Capital Mgmt | 85 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2,869 | 102 | SH | SOLE | Parametric | 102 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3,291 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 14,740 | 524 | SH | SOLE | 524 | 0 | 0 | |||
JBT MAREL CORPORATION COM | Stock | 477839104 | 367 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | ||
JBT MAREL CORPORATION COM | Stock | 477839104 | 1,833 | 15 | SH | SOLE | AQR Capital Mgmt | 15 | 0 | 0 | ||
JBT MAREL CORPORATION COM | Stock | 477839104 | 5,743 | 47 | SH | SOLE | Parametric | 47 | 0 | 0 | ||
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 165,340 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,356 | 35 | SH | SOLE | Parametric | 35 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 10,615 | 274 | SH | SOLE | Vanguard Just Invest | 274 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 14,024 | 362 | SH | SOLE | Vident | 362 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 62,403 | 1,611 | SH | SOLE | 1,610 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 11,467 | 137 | SH | SOLE | 55ip | 137 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 61,092 | 731 | SH | SOLE | 730 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 16,129 | 148 | SH | SOLE | Parametric | 148 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 20,270 | 186 | SH | SOLE | Vanguard Just Invest | 186 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 26,046 | 239 | SH | SOLE | AQR Capital Mgmt | 239 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 53,400 | 490 | SH | SOLE | Vident | 490 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 73,486 | 674 | SH | SOLE | 674 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 414 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 965 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3,447 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 7,032 | 51 | SH | SOLE | Vanguard Just Invest | 51 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 839 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 31,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 4,643 | 35 | SH | SOLE | 55ip | 35 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 74,151 | 559 | SH | SOLE | AQR Capital Mgmt | 559 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 101,345 | 764 | SH | SOLE | Parametric | 764 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 138,885 | 1,047 | SH | SOLE | Vident | 1,047 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 198,313 | 1,495 | SH | SOLE | Vanguard Just Invest | 1,495 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 338,262 | 2,550 | SH | SOLE | SMArtX | 2,550 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 850,852 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 5,976 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,738 | 16 | SH | SOLE | Vanguard Just Invest | 16 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,934 | 27 | SH | SOLE | AQR Capital Mgmt | 27 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 3,260 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 3,992 | 31 | SH | SOLE | AQR Capital Mgmt | 31 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 29,619 | 230 | SH | SOLE | Parametric | 230 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 159 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 4,131 | 82 | SH | SOLE | AQR Capital Mgmt | 82 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 9,341 | 185 | SH | SOLE | SMArtX | 185 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 11,436 | 227 | SH | SOLE | Parametric | 227 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 48,566 | 964 | SH | SOLE | Vanguard Just Invest | 964 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 1,566 | 180 | SH | SOLE | AQR Capital Mgmt | 180 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 19,881 | 201 | SH | SOLE | SMArtX | 201 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 23,491 | 238 | SH | SOLE | AQR Capital Mgmt | 238 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 41,059 | 416 | SH | SOLE | BlackRock | 416 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 52,311 | 530 | SH | SOLE | Parametric | 530 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 65,932 | 668 | SH | SOLE | Vident | 668 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 69,573 | 705 | SH | SOLE | Vanguard Just Invest | 704 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 637,224 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 34,782 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 546 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 974 | 41 | SH | SOLE | AQR Capital Mgmt | 41 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 | 31 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2,041 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 3,498 | 12 | SH | SOLE | AQR Capital Mgmt | 12 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 3,498 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,373 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,363 | 7 | SH | SOLE | Vanguard Just Invest | 7 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 2,531 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 9,347 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 535 | 30 | SH | SOLE | AQR Capital Mgmt | 30 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 570 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 1,528 | 11 | SH | SOLE | AQR Capital Mgmt | 11 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 3,299 | 24 | SH | SOLE | 23 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 10,002 | 72 | SH | SOLE | Parametric | 72 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 26,949 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 27,504 | 198 | SH | SOLE | Vanguard Just Invest | 198 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 940 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 9,207 | 49 | SH | SOLE | Parametric | 49 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 12,589 | 67 | SH | SOLE | Vanguard Just Invest | 67 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 33,446 | 178 | SH | SOLE | AQR Capital Mgmt | 178 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1,313 | 5 | SH | SOLE | SMArtX | 5 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 2,626 | 10 | SH | SOLE | AQR Capital Mgmt | 10 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 4,990 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 13,656 | 52 | SH | SOLE | Parametric | 52 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 17,857 | 68 | SH | SOLE | Vanguard Just Invest | 68 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 35,190 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,140,394 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 18,570 | 4 | SH | SOLE | SMArtX | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 55,283 | 12 | SH | SOLE | Parametric | 12 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 82,924 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 156,635 | 34 | SH | SOLE | Vanguard Just Invest | 34 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 165,849 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 267,708 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 47,238 | 154 | SH | SOLE | 55ip | 154 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 157,307 | 513 | SH | SOLE | 512 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 67,605 | 737 | SH | SOLE | BlackRock | 737 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 158,798 | 1,731 | SH | SOLE | SMArtX | 1,731 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 26,398,243 | 287,782 | SH | SOLE | 287,782 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 283 | 33 | SH | SOLE | AQR Capital Mgmt | 33 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 133 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 4,294 | 97 | SH | SOLE | Vanguard Just Invest | 97 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 15,096 | 341 | SH | SOLE | Vident | 341 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 19,744 | 446 | SH | SOLE | 446 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,053 | 33 | SH | SOLE | 55ip | 33 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 40,021 | 164 | SH | SOLE | AQR Capital Mgmt | 164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 68,328 | 280 | SH | SOLE | Parametric | 280 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 70,341 | 288 | SH | SOLE | Vanguard Just Invest | 288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 168,625 | 691 | SH | SOLE | Vident | 691 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 206,028 | 844 | SH | SOLE | 844 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 838,124 | 3,435 | SH | SOLE | SMArtX | 3,434 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,265 | 25 | SH | SOLE | Parametric | 25 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4,831 | 37 | SH | SOLE | Vanguard Just Invest | 37 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 16,323 | 125 | SH | SOLE | Vident | 125 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 65,551 | 502 | SH | SOLE | 502 | 0 | 0 | |||
CPI CARD GROUP INC COM NEW | Stock | 12634H200 | 117 | 4 | SH | SOLE | AQR Capital Mgmt | 4 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,478 | 61 | SH | SOLE | Vanguard Just Invest | 61 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 44,782 | 238 | SH | SOLE | 55ip | 238 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 47,416 | 252 | SH | SOLE | Vident | 252 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,722,094 | 14,467 | SH | SOLE | 14,466 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,123 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 5,268 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 1,061 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1,375 | 35 | SH | SOLE | Vanguard Just Invest | 35 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 238 | 18 | SH | SOLE | AQR Capital Mgmt | 18 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 754 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,378 | 3 | SH | SOLE | AQR Capital Mgmt | 3 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 6,432 | 14 | SH | SOLE | Vanguard Just Invest | 14 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 6,892 | 15 | SH | SOLE | Parametric | 15 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 10,152 | 22 | SH | SOLE | SMArtX | 22 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 17,951 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 19,297 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 2,567 | 6 | SH | SOLE | Parametric | 6 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 45,793 | 107 | SH | SOLE | Vanguard Just Invest | 107 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 81,725 | 191 | SH | SOLE | Vident | 191 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 97,557 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 31,097 | 574 | SH | SOLE | 574 | 0 | 0 |