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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   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
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BOYD GAMING CORP COM Stock 103304101   2,831 43 SH   SOLE Vanguard Just Invest 43 0 0
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CLOROX CO DEL COM Stock 189054109   393,703 2,674 SH   SOLE   2,673 0 0
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FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   25,222 779 SH   SOLE   779 0 0
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PROLOGIS INC. COM REIT 74340W103   33,425 299 SH   SOLE Parametric 299 0 0
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CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   7,327 105 SH   SOLE Vident 105 0 0
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GRANITE PT MTG TR INC COM STK REIT 38741L107   486 187 SH   SOLE Parametric 187 0 0
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PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   29,657 549 SH   SOLE   549 0 0
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SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   246,544 9,846 SH   SOLE   9,846 0 0
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FS KKR CAP CORP COM CEF 302635206   196,883 9,398 SH   SOLE   9,397 0 0
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WASTE CONNECTIONS INC COM Stock 94106B101   303,790 1,556 SH   SOLE SMArtX 1,556 0 0
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,048 38 SH   SOLE   38 0 0
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ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   6,428 93 SH   SOLE   93 0 0
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DIREXION DAILY UTILITIES BULL 3X SHARES ETF 25460E711   55,728 1,600 SH   SOLE   1,600 0 0
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ADOBE INC COM Stock 00724F101   64,817 169 SH   SOLE SMArtX 169 0 0
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ADOBE INC COM Stock 00724F101   90,897 237 SH   SOLE Parametric 237 0 0
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SOUTHERN COPPER CORP COM Stock 84265V105   38,183 409 SH   SOLE Vanguard Just Invest 408 0 0
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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
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BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   61,160 11,000 SH   SOLE   11,000 0 0
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EXELON CORP COM Stock 30161N101   21,335 463 SH   SOLE Parametric 463 0 0
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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
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VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,359,880 26,571 SH   SOLE   26,570 0 0
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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
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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
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   4,352 111 SH   SOLE   111 0 0
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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
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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
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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
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TERRENO RLTY CORP COM REIT 88146M101   1,138 18 SH   SOLE Vanguard Just Invest 18 0 0
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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
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,056 14 SH   SOLE AQR Capital Mgmt 14 0 0
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EASTMAN CHEM CO COM Stock 277432100   1,410 16 SH   SOLE AQR Capital Mgmt 16 0 0
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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
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PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   20,333 241 SH   SOLE Vident 241 0 0
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DROPBOX INC CL A Stock 26210C104   4,941 185 SH   SOLE Vident 185 0 0
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INTUIT COM Stock 461202103   14,736 24 SH   SOLE AQR Capital Mgmt 24 0 0
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INTUIT COM Stock 461202103   104,489 170 SH   SOLE   170 0 0
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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
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HALLIBURTON CO COM Stock 406216101   11,366 448 SH   SOLE AQR Capital Mgmt 448 0 0
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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
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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
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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
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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
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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
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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
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HUYA INC ADS REP SHS A ADR 44852D108   1,948 607 SH   SOLE Vident 607 0 0
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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
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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
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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
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BOOT BARN HLDGS INC COM Stock 099406100   215 2 SH   SOLE Vident 2 0 0
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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
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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
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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
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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
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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
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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
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EASTGROUP PPTYS INC COM REIT 277276101   258,022 1,465 SH   SOLE SMArtX 1,464 0 0
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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
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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
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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
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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
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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
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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
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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
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QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   62,964 1,402 SH   SOLE   1,402 0 0
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CODEXIS INC COM Stock 192005106   288 107 SH   SOLE AQR Capital Mgmt 107 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   45 6 SH   SOLE   6 0 0
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THE REALREAL INC COM Stock 88339P101   1,703 316 SH   SOLE AQR Capital Mgmt 316 0 0
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KEARNY FINL CORP MD COM Stock 48716P108   88 14 SH   SOLE   14 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   96,981 1,237 SH   SOLE   1,237 0 0
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SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   123,571 3,772 SH   SOLE   3,772 0 0
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BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   20,732 195 SH   SOLE 55ip 195 0 0
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AVISTA CORP COM Stock 05379B107   21,312 509 SH   SOLE AQR Capital Mgmt 509 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   40,369 804 SH   SOLE Vident 804 0 0
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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
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API GROUP CORP COM STK Stock 00187Y100   3,898 109 SH   SOLE Vident 109 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   23,415 525 SH   SOLE AQR Capital Mgmt 525 0 0
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DADA NEXUS LTD ADS ADR 23344D108   1,556 841 SH   SOLE Vident 841 0 0
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ITEOS THERAPEUTICS INC COM Stock 46565G104   30 5 SH   SOLE   5 0 0
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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
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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
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DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   3,999 128 SH   SOLE   128 0 0
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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
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FIRST SOLAR INC COM Stock 336433107   1,011 8 SH   SOLE Parametric 8 0 0
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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
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DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   3,443,362 133,000 SH   SOLE   132,999 0 0
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C3 AI INC CL A Stock 12468P104   3,073 146 SH   SOLE AQR Capital Mgmt 146 0 0
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COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605   8,326 1,139 SH   SOLE Vident 1,139 0 0
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   54,800 7,773 SH   SOLE   7,773 0 0
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CENTERSPACE COM REIT 15202L107   648 10 SH   SOLE AQR Capital Mgmt 10 0 0
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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
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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
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MAIN THEMATIC INNOVATION ETF ETF 66538H278   8,787 497 SH   SOLE   497 0 0
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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
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ALTUS POWER INC COM CL A Stock 02217A102   1,035 209 SH   SOLE AQR Capital Mgmt 209 0 0
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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
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ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   4,931 85 SH   SOLE   84 0 0
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EXPAND ENERGY CORPORATION COM Stock 165167735   4,787 43 SH   SOLE AQR Capital Mgmt 43 0 0
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EXPAND ENERGY CORPORATION COM Stock 165167735   40,854 367 SH   SOLE Vident 367 0 0
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BIOVENTUS INC COM CL A Stock 09075A108   412 45 SH   SOLE AQR Capital Mgmt 45 0 0
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APTIV PLC COM SHS Stock G3265R107   5,236 88 SH   SOLE Vident 88 0 0
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RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107   59,048 4,400 SH   SOLE   4,400 0 0
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SPIRE GLOBAL INC COM CL A NEW Stock 848560108   493 61 SH   SOLE AQR Capital Mgmt 61 0 0
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OSCAR HEALTH INC CL A Stock 687793109   13 1 SH   SOLE   1 0 0
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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
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KASPI KZ JSC SPONSORED ADS ADR 48581R205   14,777 159 SH   SOLE SMArtX 159 0 0
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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
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THREDUP INC CL A Stock 88556E102   622 258 SH   SOLE AQR Capital Mgmt 258 0 0
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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
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HOPE BANCORP INC COM Stock 43940T109   1,204 115 SH   SOLE Vanguard Just Invest 115 0 0
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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
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BIGBEAR AI HLDGS INC COM Stock 08975B109   438 153 SH   SOLE AQR Capital Mgmt 153 0 0
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VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   897,787 18,008 SH   SOLE   18,007 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   175,616 1,020 SH   SOLE   1,019 0 0
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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
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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
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KARAT PACKAGING INC COM Stock 48563L101   478 18 SH   SOLE AQR Capital Mgmt 18 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   2,200 386 SH   SOLE AQR Capital Mgmt 386 0 0
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DOUBLEVERIFY HLDGS INC COM Stock 25862V105   963 72 SH   SOLE Vanguard Just Invest 72 0 0
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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
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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
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AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105   70 13 SH   SOLE AQR Capital Mgmt 13 0 0
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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
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APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   3,893,299 111,168 SH   SOLE   111,167 0 0
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CAPRI HOLDINGS LIMITED SHS Stock G1890L107   691 35 SH   SOLE Vanguard Just Invest 35 0 0
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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
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ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   77,703 3,176 SH   SOLE   3,176 0 0
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GLOBAL E ONLINE LTD SHS Stock M5216V106   13,369 375 SH   SOLE SMArtX 375 0 0
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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
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BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,543 77 SH   SOLE Vanguard Just Invest 77 0 0
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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
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TRAEGER INC COMMON STOCK Stock 89269P103   37 22 SH   SOLE AQR Capital Mgmt 22 0 0
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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
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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
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SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   15,371 584 SH   SOLE   584 0 0
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VANGUARD MATERIALS ETF ETF 92204A801   101,202 536 SH   SOLE   536 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   153 12 SH   SOLE   12 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   5,011 393 SH   SOLE Parametric 393 0 0
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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
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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
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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
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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
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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
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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
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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
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AUTONATION INC COM Stock 05329W102   138,118 853 SH   SOLE   853 0 0
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FIVE BELOW INC COM Stock 33829M101   375 5 SH   SOLE Vanguard Just Invest 5 0 0
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CNO FINL GROUP INC COM Stock 12621E103   8,122 195 SH   SOLE AQR Capital Mgmt 195 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   58,188 341 SH   SOLE AQR Capital Mgmt 341 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   3,767,506 22,079 SH   SOLE   22,078 0 0
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TOLL BROTHERS INC COM Stock 889478103   739 7 SH   SOLE Vident 7 0 0
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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
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GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100   494 68 SH   SOLE Vident 68 0 0
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ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   4,880 84 SH   SOLE   84 0 0
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ANI PHARMACEUTICALS INC COM Stock 00182C103   1,138 17 SH   SOLE AQR Capital Mgmt 17 0 0
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ALVOTECH ORDINARY SHARES Stock L01800108   16,497 1,706 SH   SOLE Vident 1,706 0 0
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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
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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
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MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   2,698 165 SH   SOLE   165 0 0
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NATIONAL BK HLDGS CORP CL A Stock 633707104   3,215 84 SH   SOLE AQR Capital Mgmt 84 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,999 16 SH   SOLE   16 0 0
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FUTURE CONSUMER EQUITY ETF ETF 38149W788   9,904 301 SH   SOLE   301 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   259 18 SH   SOLE   18 0 0
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ISHARES GNMA BOND ETF ETF 46429B333   39,773 906 SH   SOLE 55ip 906 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   46,992 878 SH   SOLE   878 0 0
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CROWN HLDGS INC COM Stock 228368106   205 2 SH   SOLE   2 0 0
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MOODYS CORP COM Stock 615369105   49,829 107 SH   SOLE Vanguard Just Invest 107 0 0
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MOODYS CORP COM Stock 615369105   64,981 140 SH   SOLE   139 0 0
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TIMKEN CO COM Stock 887389104   791 11 SH   SOLE Vident 11 0 0
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GRINDR INC COM Stock 39854F101   1,683 94 SH   SOLE AQR Capital Mgmt 94 0 0
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BARCLAYS PLC ADR ADR 06738E204   17,096 1,113 SH   SOLE SMArtX 1,113 0 0
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BARCLAYS PLC ADR ADR 06738E204   46,495 3,027 SH   SOLE Vident 3,027 0 0
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889   387 69 SH   SOLE Vident 69 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   11,141 194 SH   SOLE SMArtX 194 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   23,329 406 SH   SOLE   406 0 0
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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
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ING GROEP N.V. SPONSORED ADR ADR 456837103   36,339 1,855 SH   SOLE   1,855 0 0
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PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   440,910 11,500 SH   SOLE   11,500 0 0
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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
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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
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NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   14,502 2,358 SH   SOLE Parametric 2,358 0 0
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   187,531 2,686 SH   SOLE   2,686 0 0
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LEONARDO DRS INC COM Stock 52661A108   164 5 SH   SOLE   5 0 0
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WD 40 CO COM Stock 929236107   3,172 13 SH   SOLE AQR Capital Mgmt 13 0 0
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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
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INVESCO LTD SHS Stock G491BT108   4,688 309 SH   SOLE Parametric 309 0 0
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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
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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
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SIMPSON MFG INC COM Stock 829073105   157 1 SH   SOLE   1 0 0
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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
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2X BITCOIN STRATEGY ETF ETF 92864M301   457,473 12,894 SH   SOLE   12,893 0 0
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VESTA REAL ESTATE CORP ADS ADR 92540K109   433 19 SH   SOLE Vanguard Just Invest 19 0 0
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FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,431 322 SH   SOLE BlackRock 322 0 0
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TBG DIVIDEND FOCUS ETF ETF 02072L375   724,904 22,137 SH   SOLE   22,137 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   846 5 SH   SOLE AQR Capital Mgmt 5 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   884,766 5,229 SH   SOLE   5,229 0 0
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HUT 8 CORP COM Stock 44812J104   604 52 SH   SOLE AQR Capital Mgmt 52 0 0
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Energy Select Sector SPDR ETF ETF 81369Y506   26,633 285 SH   SOLE Swan Global Inv. 285 0 0
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INDEPENDENCE RLTY TR INC COM REIT 45378A106   19,107 900 SH   SOLE Vanguard Just Invest 900 0 0
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CENTURI HOLDINGS INC COM SHS Stock 155923105   1,000 61 SH   SOLE AQR Capital Mgmt 61 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   341,403 2,669 SH   SOLE   2,669 0 0
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TEMPUS AI INC CL A Stock 88023B103   15,678 325 SH   SOLE   325 0 0
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CONNECTONE BANCORP INC COM Stock 20786W107   2,407 99 SH   SOLE AQR Capital Mgmt 99 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   16,265 528 SH   SOLE   528 0 0
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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
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SMURFIT WESTROCK PLC SHS Stock G8267P108   195,760 4,344 SH   SOLE   4,344 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,837 86 SH   SOLE   86 0 0
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PARK-OHIO HLDGS CORP COM Stock 700666100   108 5 SH   SOLE AQR Capital Mgmt 5 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   245,409 6,021 SH   SOLE   6,020 0 0
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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
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FRONTVIEW REIT INC COM REIT 35922N100   448 35 SH   SOLE AQR Capital Mgmt 35 0 0
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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
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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
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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
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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
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EVENTIDE US MARKET ETF ETF 86280R787   987,165 41,812 SH   SOLE   41,812 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   87,893 172 SH   SOLE   171 0 0
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SPDR EURO STOXX 50 ETF ETF 78463X202   3,328 61 SH   SOLE   61 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   77,626 156 SH   SOLE Parametric 156 0 0
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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
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AMGEN INC COM Stock 031162100   209,050 671 SH   SOLE Vident 671 0 0
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CLEAN HARBORS INC COM Stock 184496107   2,168 11 SH   SOLE Vident 11 0 0
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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
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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
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WOODWARD INC COM Stock 980745103   1,460 8 SH   SOLE   8 0 0
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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
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VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   84,243 3,746 SH   SOLE   3,745 0 0
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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
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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
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TYSON FOODS INC CL A Stock 902494103   36,308 569 SH   SOLE AQR Capital Mgmt 569 0 0
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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
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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
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INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   3,219 198 SH   SOLE AQR Capital Mgmt 198 0 0
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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
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NAVIENT CORPORATION COM Stock 63938C108   139 11 SH   SOLE   11 0 0
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TRANSDIGM GROUP INC COM Stock 893641100   9,683 7 SH   SOLE AQR Capital Mgmt 7 0 0
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HUMANA INC COM Stock 444859102   9,261 35 SH   SOLE   35 0 0
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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
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EMBRAER S.A. SPONSORED ADS ADR 29082A107   116,932 2,531 SH   SOLE   2,531 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107   8,429 34 SH   SOLE Vident 34 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107   69,663 281 SH   SOLE Vanguard Just Invest 281 0 0
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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
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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
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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
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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
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QIAGEN NV COM SHS Stock N72482206   16,903 421 SH   SOLE Vident 421 0 0
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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
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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
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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
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PROSHARES ULTRA CONSUMER STAPLES ETF 74347R768   35,290 1,835 SH   SOLE   1,835 0 0
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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
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AGNICO EAGLE MINES LTD COM Stock 008474108   2,927 27 SH   SOLE   27 0 0
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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
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MAIN STR CAP CORP COM CEF 56035L104   52,657 931 SH   SOLE   931 0 0
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VANECK MERK GOLD ETF ETF 921078101   312,100 10,355 SH   SOLE   10,355 0 0
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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
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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
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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
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   2,193 33 SH   SOLE Parametric 33 0 0
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SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   229,702 1,744 SH   SOLE   1,744 0 0
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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
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MERCADOLIBRE INC COM Stock 58733R102   1,951 1 SH   SOLE AQR Capital Mgmt 1 0 0
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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
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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
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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
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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
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SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   5,336 251 SH   SOLE Parametric 251 0 0
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HERCULES CAPITAL INC COM CEF 427096508   6,166 321 SH   SOLE   321 0 0
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,274 257 SH   SOLE   257 0 0
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ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   12,387,504 200,510 SH   SOLE   200,509 0 0
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OCULAR THERAPEUTIX INC COM Stock 67576A100   279 38 SH   SOLE AQR Capital Mgmt 38 0 0
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IRADIMED CORP COM Stock 46266A109   1,260 24 SH   SOLE AQR Capital Mgmt 24 0 0
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QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203   8 3 SH   SOLE AQR Capital Mgmt 3 0 0
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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
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EATON CORP PLC SHS Stock G29183103   176,268 648 SH   SOLE   648 0 0
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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
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ISHARES GLOBAL REIT ETF ETF 46434V647   630,648 25,995 SH   SOLE   25,995 0 0
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B & G FOODS INC NEW COM Stock 05508R106   4,060 591 SH   SOLE Parametric 591 0 0
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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
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LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   403 874 SH   SOLE AQR Capital Mgmt 874 0 0
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LIMBACH HLDGS INC COM Stock 53263P105   298 4 SH   SOLE AQR Capital Mgmt 4 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108   1,232 13 SH   SOLE AQR Capital Mgmt 13 0 0
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HARMONIC INC COM Stock 413160102   1,841 192 SH   SOLE AQR Capital Mgmt 192 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   116,158 11,745 SH   SOLE   11,745 0 0
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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
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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