# EDGAR Filing Document

**Accession Number:** 0001710537
**File Stem:** 0001710537-25-000006
**Filing Date:** 2025-8
**Character Count:** 1281001
**Document Hash:** d1bfece82ed30a0d85288a5f16b4e2ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001710537-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001710537-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EverSource Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001710537

**ORGANIZATION NAME:**
- **EIN:** 815028704
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21626
- **FILM NUMBER:** 251210823

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243
- **BUSINESS PHONE:** 205-982-5515

**MAIL ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EverSource Wealth Advisors LLC<br>**Address:** 3500 COLONNADE PKWY<br>SUITE 150<br>BIRMINGHAM, AL 35243

**Form 13F File Number:** 028-21626

**CRD Number (if applicable):** 000286340

**SEC File Number (if applicable):** 801-119192

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

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

**Name:** Glenn G. Waddell<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-982-5506

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

Glenn G. Waddell  Birmingham, AL  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 12073

**Form 13F Information Table Value Total:** $2214770369

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | BMSS Wesson Wealth Solutions LLC |  |
|  | Christy Capital Management       |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 178364 | 813 | SH |  | SOLE | BlackRock | 813 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 518081 | 2361 | SH |  | SOLE | AQR Capital Mgmt | 2361 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 920780 | 4197 | SH |  | SOLE | Parametric | 4197 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1754892 | 7999 | SH |  | SOLE | Vanguard Just Invest | 7998 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1875785 | 8550 | SH |  | SOLE | SMArtX | 8550 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2384493 | 10869 | SH |  | SOLE | Vident | 10868 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 17967209 | 81896 | SH |  | SOLE |  | 81896 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 111 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 1594 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 8118 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 8424 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 102 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 6921 | 83 | SH |  | SOLE | 55ip | 83 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 555 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 2374 | 184 | SH |  | SOLE | Vanguard Just Invest | 184 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 2766 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4939 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 5810 | 80 | SH |  | SOLE | Parametric | 80 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 19973 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 65658 | 904 | SH |  | SOLE | AQR Capital Mgmt | 904 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 245126 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 893 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1445 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 16915 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 1103 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3042 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3682 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8200 | 102 | SH |  | SOLE | AQR Capital Mgmt | 102 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 17049 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 141431 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3724 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8632 | 153 | SH |  | SOLE | Vanguard Just Invest | 153 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 36334 | 644 | SH |  | SOLE | Vident | 644 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 57661 | 1022 | SH |  | SOLE | AQR Capital Mgmt | 1022 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 162756 | 2885 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 468594 | 8305 | SH |  | SOLE | SMArtX | 8305 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 2507 | 746 | SH |  | SOLE | AQR Capital Mgmt | 746 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 11471 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 |  | 38416 | 437 | SH |  | SOLE |  | 436 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2579 | 24 | SH |  | SOLE | 55ip | 24 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 20091 | 187 | SH |  | SOLE | Parametric | 187 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 26108 | 243 | SH |  | SOLE | Vanguard Just Invest | 243 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 46629 | 434 | SH |  | SOLE | Vident | 434 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 48468 | 451 | SH |  | SOLE | AQR Capital Mgmt | 451 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 105438 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 307 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 806 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 7438 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12331 | 603 | SH |  | SOLE | SMArtX | 603 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 18221 | 891 | SH |  | SOLE | Vanguard Just Invest | 891 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 31657 | 1548 | SH |  | SOLE | BlackRock | 1548 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 36135 | 1767 | SH |  | SOLE | Parametric | 1767 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 46890 | 2293 | SH |  | SOLE | AQR Capital Mgmt | 2292 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 56094 | 2743 | SH |  | SOLE | Vident | 2743 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 111063 | 5431 | SH |  | SOLE |  | 5430 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1210 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 3227 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 6392 | 206 | SH |  | SOLE | Vident | 206 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 12009 | 387 | SH |  | SOLE | AQR Capital Mgmt | 387 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 19952 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 35343 | 1139 | SH |  | SOLE | BlackRock | 1139 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 1249 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 1614 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 94 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 656 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1311 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 3653 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 19225 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 5614 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 10760 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 29005 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 82336 | 176 | SH |  | SOLE | AQR Capital Mgmt | 176 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 341041 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1887 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 2508 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 5413 | 218 | SH |  | SOLE | Parametric | 218 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 10528 | 424 | SH |  | SOLE | AQR Capital Mgmt | 424 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 46680 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 15 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 1331 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 902 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 7941 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 228 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1024 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2758 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3927 | 7 | SH |  | SOLE | SMArtX | 7 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 60129 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 14476654 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 |  | 3956 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 502 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 1898 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 2112 | 366 | SH |  | SOLE | AQR Capital Mgmt | 366 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 267917 | 1058 | SH |  | SOLE | Swan Global Inv. | 1058 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2166070 | 8554 | SH |  | SOLE |  | 8553 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 1339 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 4991 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 11322 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2291 | 25 | SH |  | SOLE | 55ip | 25 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 12645 | 138 | SH |  | SOLE | Vident | 138 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 37843 | 413 | SH |  | SOLE | Vanguard Just Invest | 413 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 50779 | 554 | SH |  | SOLE | SMArtX | 554 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 74953 | 818 | SH |  | SOLE | Parametric | 818 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 193935 | 2117 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 183 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 13215 | 174 | SH |  | SOLE | Vanguard Just Invest | 174 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 17652 | 233 | SH |  | SOLE | AQR Capital Mgmt | 232 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 18336 | 242 | SH |  | SOLE | Parametric | 242 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 30384 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 38264 | 505 | SH |  | SOLE | BlackRock | 505 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 58040 | 766 | SH |  | SOLE | Vident | 766 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 178766 | 2359 | SH |  | SOLE | SMArtX | 2359 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1712 | 16 | SH |  | SOLE | Parametric | 16 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1819 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1819 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 20867 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 41520 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 178 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 9910 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 135 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 700 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 7239 | 269 | SH |  | SOLE | Vanguard Just Invest | 269 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 18164 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1313 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1324 | 16 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 14816 | 176 | SH |  | SOLE | Vanguard Just Invest | 176 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 17173 | 204 | SH |  | SOLE | Parametric | 204 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 52528 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 69449 | 825 | SH |  | SOLE | Vident | 825 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 104856 | 1246 | SH |  | SOLE | SMArtX | 1245 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 1119 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 6333 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 8747 | 308 | SH |  | SOLE | Vanguard Just Invest | 308 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2230 | 58 | SH |  | SOLE | Parametric | 58 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 21142 | 550 | SH |  | SOLE | Vident | 550 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 55738 | 1450 | SH |  | SOLE | AQR Capital Mgmt | 1450 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 68154 | 1773 | SH |  | SOLE | Vanguard Just Invest | 1773 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 295834 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 610 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3108 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 7684 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 15800 | 183 | SH |  | SOLE | Parametric | 183 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 112069 | 1298 | SH |  | SOLE | SMArtX | 1298 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 117768 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 153737 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 31 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1720 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2494 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 21583 | 251 | SH |  | SOLE | AQR Capital Mgmt | 251 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 56237 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 7320 | 524 | SH |  | SOLE | Vanguard Just Invest | 524 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 13453 | 963 | SH |  | SOLE | Vident | 963 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 126135 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 303 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 28785 | 285 | SH |  | SOLE | AQR Capital Mgmt | 285 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 181901 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 1137 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 1705 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 2842 | 110 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 15246 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1291 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2038 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 5163 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 14062 | 207 | SH |  | SOLE | Vanguard Just Invest | 207 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1044 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1775 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 3132 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 7099 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 9813 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 9917 | 95 | SH |  | SOLE | SMArtX | 95 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 90 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 952 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 8152 | 1361 | SH |  | SOLE | Vanguard Just Invest | 1361 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 27680 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 8739437 | 220359 | SH |  | SOLE |  | 220358 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 15475 | 416 | SH |  | SOLE |  | 415 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 1199 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 1667 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 5148 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1530398 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 652 | 2 | SH |  | SOLE | Parametric | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3913 | 12 | SH |  | SOLE | SMArtX | 12 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 19239 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 30326 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 36196 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 52174 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 14107 | 596 | SH |  | SOLE | Vanguard Just Invest | 596 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 15717 | 664 | SH |  | SOLE | Vident | 664 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 39647 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3812 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 5830 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 8521 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 12781 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 456 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 10317 | 181 | SH |  | SOLE | AQR Capital Mgmt | 181 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 11799 | 207 | SH |  | SOLE | Vanguard Just Invest | 207 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 41439 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 780 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 5950 | 374 | SH |  | SOLE | AQR Capital Mgmt | 374 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 12505 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 1768 | 14 | SH |  | SOLE | SMArtX | 14 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 1894 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 4041 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 34477 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 1321 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 3540 | 134 | SH |  | SOLE | Vanguard Just Invest | 134 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 4042 | 153 | SH |  | SOLE | AQR Capital Mgmt | 153 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 9379 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 |  | 2383 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 5071 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 9466 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 18030 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 25243 | 224 | SH |  | SOLE | AQR Capital Mgmt | 224 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 200726 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 566 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 1642 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 128 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 501 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 1476 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 5626 | 202 | SH |  | SOLE | AQR Capital Mgmt | 202 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 2456 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 |  | 128 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 38896 | 100 | SH |  | SOLE | Parametric | 100 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 43735 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 72347 | 186 | SH |  | SOLE | BlackRock | 186 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 101130 | 260 | SH |  | SOLE | Vident | 260 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 101908 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 179336 | 461 | SH |  | SOLE | SMArtX | 461 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 419993 | 1080 | SH |  | SOLE |  | 1079 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 10913 | 175 | SH |  | SOLE | Vident | 175 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 84747 | 1359 | SH |  | SOLE | 55ip | 1359 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 45559530 | 730589 | SH |  | SOLE |  | 730589 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 4930 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 19086 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5064 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 16977 | 228 | SH |  | SOLE | Parametric | 228 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 20625 | 277 | SH |  | SOLE | Vanguard Just Invest | 277 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 34922 | 469 | SH |  | SOLE | SMArtX | 469 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 87267 | 1172 | SH |  | SOLE | Vident | 1172 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 167244 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 17328 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 161189 | 3155 | SH |  | SOLE | 55ip | 3155 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 215209 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1064 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 3702 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3441 | 30 | SH |  | SOLE | SMArtX | 30 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 11324 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 18530 | 162 | SH |  | SOLE | Parametric | 162 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 44304 | 387 | SH |  | SOLE | Vanguard Just Invest | 387 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 52958 | 463 | SH |  | SOLE | Vident | 463 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 77550 | 678 | SH |  | SOLE | BlackRock | 678 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 237339 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 2062 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 2678 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 2924 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 4278 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 7880 | 256 | SH |  | SOLE | Parametric | 256 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1602 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 3646 | 223 | SH |  | SOLE | Parametric | 223 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 14879 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 60 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 11954 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 741 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1103 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 4864 | 269 | SH |  | SOLE | AQR Capital Mgmt | 269 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 95 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 33458 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 1856 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 2931 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 751 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 5689 | 144 | SH |  | SOLE | Vanguard Just Invest | 144 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 16160 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 20901 | 529 | SH |  | SOLE | Vident | 529 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 3648 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 5561 | 218 | SH |  | SOLE | Vident | 218 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 162061 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 1822 | 832 | SH |  | SOLE | Vident | 832 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 817 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 24913 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 32264 | 79 | SH |  | SOLE | SMArtX | 79 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 47463 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 77189 | 189 | SH |  | SOLE | BlackRock | 189 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 9103 | 101 | SH |  | SOLE | SMArtX | 101 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 9464 | 105 | SH |  | SOLE | Parametric | 105 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 13880 | 154 | SH |  | SOLE | AQR Capital Mgmt | 154 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 40288 | 447 | SH |  | SOLE | Vanguard Just Invest | 447 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 43262 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 44344 | 492 | SH |  | SOLE | Vident | 492 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 563 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 2793 | 273 | SH |  | SOLE | Vanguard Just Invest | 273 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4031 | 394 | SH |  | SOLE | AQR Capital Mgmt | 394 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 20143 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 292 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 2306 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1539 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 4691 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 6450 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1601534 | 37736 | SH |  | SOLE |  | 37736 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 431 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 5207 | 399 | SH |  | SOLE | AQR Capital Mgmt | 399 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 6838 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 504 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 14682 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 |  | 15100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 17164 | 56 | SH |  | SOLE | Parametric | 56 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 22782 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 38926 | 127 | SH |  | SOLE | BlackRock | 127 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 49960 | 163 | SH |  | SOLE | Vident | 163 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 64683 | 211 | SH |  | SOLE | Vanguard Just Invest | 211 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 109727 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1942 | 31 | SH |  | SOLE | SMArtX | 31 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 35454 | 566 | SH |  | SOLE | Parametric | 566 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 38524 | 615 | SH |  | SOLE | Vident | 615 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 48859 | 780 | SH |  | SOLE | Vanguard Just Invest | 780 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 133351 | 2129 | SH |  | SOLE | AQR Capital Mgmt | 2128 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 426892 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8102 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 10438 | 40 | SH |  | SOLE | SMArtX | 40 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 15388 | 59 | SH |  | SOLE | Parametric | 59 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 31038 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 68862 | 264 | SH |  | SOLE | AQR Capital Mgmt | 264 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 223795 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 3850 | 115 | SH |  | SOLE | AQR Capital Mgmt | 115 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 26081 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 72660 | 476 | SH |  | SOLE | SMArtX | 475 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 86685 | 567 | SH |  | SOLE | Vanguard Just Invest | 567 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 130601 | 855 | SH |  | SOLE | Vident | 855 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 131212 | 859 | SH |  | SOLE | Parametric | 859 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 178702 | 1170 | SH |  | SOLE | AQR Capital Mgmt | 1169 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1645513 | 10773 | SH |  | SOLE |  | 10772 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 151286 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1914 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2313 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 4865 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 10130 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 73539 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 234 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 528 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 3322 | 170 | SH |  | SOLE | Vident | 170 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 6057 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2655 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 10286 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 15463 | 47 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 33846 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 308261 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2671 | 11 | SH |  | SOLE | SMArtX | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 7286 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 8126 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 13357 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 29385 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 115597 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 8 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 19196 | 133 | SH |  | SOLE | Parametric | 133 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 45232 | 313 | SH |  | SOLE | AQR Capital Mgmt | 313 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 54124 | 375 | SH |  | SOLE | Vident | 375 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 58165 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 58598 | 406 | SH |  | SOLE | Vanguard Just Invest | 406 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1634 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 5718 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 23362 | 143 | SH |  | SOLE | Vident | 143 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 28467 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 32511 | 199 | SH |  | SOLE | Vanguard Just Invest | 199 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 794 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 4763 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 20981 | 185 | SH |  | SOLE | AQR Capital Mgmt | 185 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 125885 | 1110 | SH |  | SOLE | SMArtX | 1110 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 5003446 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 18075 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 518 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 2036 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3886 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 7513 | 203 | SH |  | SOLE | AQR Capital Mgmt | 203 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 106306 | 2872 | SH |  | SOLE | SMArtX | 2872 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3477116 | 93951 | SH |  | SOLE |  | 93950 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 699 | 18 | SH |  | SOLE | 55ip | 18 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5492 | 24 | SH |  | SOLE | 55ip | 24 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 46075 | 201 | SH |  | SOLE | Vanguard Just Invest | 201 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 48967 | 214 | SH |  | SOLE | Parametric | 214 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 68543 | 300 | SH |  | SOLE | AQR Capital Mgmt | 299 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 122419 | 535 | SH |  | SOLE | Vident | 535 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 608686 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 46 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 937 | 426 | SH |  | SOLE | AQR Capital Mgmt | 426 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2385 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 4108 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 6493 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 7553 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 20803 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 968 | 4 | SH |  | SOLE | SMArtX | 4 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 2179 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 5810 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 58823 | 243 | SH |  | SOLE | Vanguard Just Invest | 243 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 26379561 | 86795 | SH |  | SOLE |  | 86794 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 5028 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8246 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 19325 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 94531 | 470 | SH |  | SOLE | Vident | 470 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 108811 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 502 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 924 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 14867 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 57 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 739 | 117 | SH |  | SOLE | Parametric | 117 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 106825 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 565 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2541 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 4047 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 25130 | 534 | SH |  | SOLE | AQR Capital Mgmt | 534 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 51907 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 694 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 23256 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1240223 | 6436 | SH |  | SOLE |  | 6435 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 83098 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 960267 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 1429 | 229 | SH |  | SOLE | AQR Capital Mgmt | 229 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 8830 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 3955 | 180 | SH |  | SOLE | Parametric | 180 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 4965 | 226 | SH |  | SOLE | Vanguard Just Invest | 226 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 7008 | 319 | SH |  | SOLE | AQR Capital Mgmt | 319 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 35525 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 1726 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 13290 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 21402 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 579 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 1069 | 120 | SH |  | SOLE | AQR Capital Mgmt | 120 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 4375 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 3157 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 15129 | 460 | SH |  | SOLE | Vident | 460 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 24240 | 737 | SH |  | SOLE | Vanguard Just Invest | 737 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 296931 | 9028 | SH |  | SOLE | 55ip | 9028 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 5439 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 8293 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 26362 | 302 | SH |  | SOLE | Vident | 302 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 26798 | 307 | SH |  | SOLE | AQR Capital Mgmt | 307 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 32297 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 3129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 4917 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 16540 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 122 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 692 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 2666 | 131 | SH |  | SOLE | SMArtX | 131 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 289 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 5647 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 18236 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 506 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 2403 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 23336 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 3888 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 1139 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 10667 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 186 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 2088 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 17825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 531618 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 17664 | 196 | SH |  | SOLE | 55ip | 196 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 11995333 | 133104 | SH |  | SOLE |  | 133104 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 8942 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 17894 | 5791 | SH |  | SOLE | Vident | 5791 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 131 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1148938 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 128821 | 130 | SH |  | SOLE | AQR Capital Mgmt | 130 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 164711 | 166 | SH |  | SOLE | SMArtX | 166 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 214817 | 217 | SH |  | SOLE | Parametric | 217 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 274778 | 278 | SH |  | SOLE | Vanguard Just Invest | 277 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 420725 | 425 | SH |  | SOLE | Vident | 425 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4420637 | 4466 | SH |  | SOLE |  | 4465 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1125 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 3131 | 412 | SH |  | SOLE | Vanguard Just Invest | 412 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 9409 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 7247 | 870 | SH |  | SOLE | AQR Capital Mgmt | 870 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 7505 | 901 | SH |  | SOLE | Vident | 901 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 12878 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 33330 | 87 | SH |  | SOLE | Parametric | 87 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 35896 | 94 | SH |  | SOLE | AQR Capital Mgmt | 93 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 75854 | 198 | SH |  | SOLE | Vanguard Just Invest | 198 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 142513 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 6675 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 12300 | 164 | SH |  | SOLE | Vanguard Just Invest | 164 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 41858 | 558 | SH |  | SOLE | SMArtX | 558 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 508 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 16621 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 177882 | 1402 | SH |  | SOLE | SMArtX | 1401 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 71250 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 96866 | 2008 | SH |  | SOLE | 55ip | 2008 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 6766 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 36087 | 51 | SH |  | SOLE | SMArtX | 50 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 40342 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 104747 | 148 | SH |  | SOLE | Parametric | 148 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 176324 | 249 | SH |  | SOLE | Vanguard Just Invest | 249 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 274607 | 388 | SH |  | SOLE | Vident | 388 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2832247 | 4002 | SH |  | SOLE |  | 4001 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 6048 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 6222 | 143 | SH |  | SOLE | Parametric | 143 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 8571 | 197 | SH |  | SOLE | Vanguard Just Invest | 197 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 10790 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 20228 | 465 | SH |  | SOLE | SMArtX | 464 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 41497 | 954 | SH |  | SOLE |  | 953 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 87194 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 19954 | 173 | SH |  | SOLE | Parametric | 173 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 24106 | 209 | SH |  | SOLE | AQR Capital Mgmt | 209 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 31488 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 32065 | 278 | SH |  | SOLE | Vident | 278 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 4891 | 325 | SH |  | SOLE | Vident | 325 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 289 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 11744 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 17904 | 186 | SH |  | SOLE | SMArtX | 186 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 39948 | 415 | SH |  | SOLE | Vanguard Just Invest | 415 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 55831 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 660 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 6860 | 104 | SH |  | SOLE | Vident | 104 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 10026 | 152 | SH |  | SOLE | AQR Capital Mgmt | 152 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 17216 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 649 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 8792 | 447 | SH |  | SOLE | AQR Capital Mgmt | 447 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 14989 | 762 | SH |  | SOLE | Vident | 762 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 15992 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2208 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2208 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 22081 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 238820 | 541 | SH |  | SOLE | SMArtX | 540 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1565985 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1111 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 3173 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 3226 | 61 | SH |  | SOLE | AQR Capital Mgmt | 61 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 5077 | 96 | SH |  | SOLE | Parametric | 96 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 12270 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1626 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 16400 | 363 | SH |  | SOLE | Parametric | 363 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 64878 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 85911 | 1902 | SH |  | SOLE | Vanguard Just Invest | 1901 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 167889 | 3716 | SH |  | SOLE | Vident | 3716 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1741 | 10 | SH |  | SOLE | SMArtX | 10 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1895 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 10336 | 60 | SH |  | SOLE | Parametric | 60 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 53485 | 310 | SH |  | SOLE | Vanguard Just Invest | 310 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 195171 | 1133 | SH |  | SOLE | Vident | 1133 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 209569 | 1217 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 5898 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 4837 | 324 | SH |  | SOLE | Parametric | 324 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 6644 | 445 | SH |  | SOLE | AQR Capital Mgmt | 445 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 14802 | 991 | SH |  | SOLE | Vanguard Just Invest | 991 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 67304 | 4508 | SH |  | SOLE | Vident | 4508 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 103450 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 6577 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 132 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 163 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 1753 | 206 | SH |  | SOLE | AQR Capital Mgmt | 206 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 23964 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 3020 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 692308 | 5960 | SH |  | SOLE | 55ip | 5959 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2112 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 8967 | 127 | SH |  | SOLE | SMArtX | 127 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 19574 | 278 | SH |  | SOLE | Parametric | 278 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 43953 | 624 | SH |  | SOLE | Vanguard Just Invest | 624 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 49124 | 698 | SH |  | SOLE | Vident | 697 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 88013 | 1250 | SH |  | SOLE | BlackRock | 1250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 246963 | 3508 | SH |  | SOLE |  | 3507 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 3817 | 175 | SH |  | SOLE | Parametric | 175 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 4864 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 7503 | 344 | SH |  | SOLE | Vanguard Just Invest | 344 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 16454 | 754 | SH |  | SOLE | SMArtX | 754 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 27263 | 1250 | SH |  | SOLE | AQR Capital Mgmt | 1250 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 93129 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 10727 | 941 | SH |  | SOLE | Vident | 941 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 15463 | 1356 | SH |  | SOLE | Vanguard Just Invest | 1356 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 28147 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 3110 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 12808 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 25103 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 26128 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 50719 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 230027 | 449 | SH |  | SOLE | SMArtX | 449 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4607 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 16596 | 112 | SH |  | SOLE | Parametric | 112 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 37219 | 251 | SH |  | SOLE | Vanguard Just Invest | 251 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 44732 | 302 | SH |  | SOLE | SMArtX | 301 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 49492 | 334 | SH |  | SOLE | Vident | 334 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 100030 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7628 | 47 | SH |  | SOLE | Parametric | 47 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 22560 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 42847 | 264 | SH |  | SOLE | Vident | 264 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 43821 | 270 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 154555 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 228863 | 1410 | SH |  | SOLE | SMArtX | 1410 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 606 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 2868 | 535 | SH |  | SOLE | AQR Capital Mgmt | 535 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 33382 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 809887 | 21330 | SH |  | SOLE |  | 21329 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 1057 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 4860 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 7607 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2900 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 5302 | 64 | SH |  | SOLE | Parametric | 64 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 12676 | 153 | SH |  | SOLE | Vanguard Just Invest | 153 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 17481 | 211 | SH |  | SOLE | AQR Capital Mgmt | 211 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 20795 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 344 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 629 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1504 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 9377 | 212 | SH |  | SOLE | Vident | 212 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 28909 | 654 | SH |  | SOLE | SMArtX | 653 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 61037 | 1380 | SH |  | SOLE | AQR Capital Mgmt | 1380 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1890988 | 42754 | SH |  | SOLE |  | 42753 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2382 | 367 | SH |  | SOLE | Vident | 367 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2921 | 450 | SH |  | SOLE | AQR Capital Mgmt | 450 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 12104 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 12460 | 116 | SH |  | SOLE | SMArtX | 116 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 63157 | 588 | SH |  | SOLE | Parametric | 588 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 63875 | 595 | SH |  | SOLE | AQR Capital Mgmt | 594 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 78946 | 735 | SH |  | SOLE | BlackRock | 735 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 114392 | 1065 | SH |  | SOLE | Vanguard Just Invest | 1065 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 182497 | 1699 | SH |  | SOLE | Vident | 1699 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 571421 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 707 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 11714 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 28616 | 283 | SH |  | SOLE | SMArtX | 283 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 42210 | 418 | SH |  | SOLE | AQR Capital Mgmt | 418 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 168652 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 21571 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 31787 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 32670 | 111 | SH |  | SOLE | Vanguard Just Invest | 111 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 118317 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 712 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 8124 | 936 | SH |  | SOLE | AQR Capital Mgmt | 936 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 9869 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 4876 | 334 | SH |  | SOLE | Parametric | 334 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 6176 | 423 | SH |  | SOLE | AQR Capital Mgmt | 423 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 10264 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 20863 | 796 | SH |  | SOLE | AQR Capital Mgmt | 796 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 15988 | 386 | SH |  | SOLE | Swan Global Inv. | 386 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 27172 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 746 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 7845 | 610 | SH |  | SOLE | Parametric | 610 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 14365 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 9541 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 23058 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 5416 | 729 | SH |  | SOLE | Vident | 729 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 6992 | 941 | SH |  | SOLE | Vanguard Just Invest | 941 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 10328 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 3080 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 6137 | 273 | SH |  | SOLE | Vanguard Just Invest | 273 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 21940 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 5216 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 20028 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 9080 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 7508353 | 1016015 | SH |  | SOLE |  | 1016015 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 3022 | 110 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 9065 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 2815 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 1764 | 141 | SH |  | SOLE | Vanguard Just Invest | 141 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 11009 | 880 | SH |  | SOLE | Vident | 880 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 21054 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1028 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 3877 | 426 | SH |  | SOLE | Vident | 426 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 140219 | 15409 | SH |  | SOLE |  | 15408 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1434 | 9 | SH |  | SOLE | 55ip | 9 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 41256 | 259 | SH |  | SOLE | SMArtX | 258 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 104165 | 654 | SH |  | SOLE | AQR Capital Mgmt | 653 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 167445 | 1051 | SH |  | SOLE | Parametric | 1051 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 301343 | 1891 | SH |  | SOLE | Vanguard Just Invest | 1891 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 494848 | 3106 | SH |  | SOLE | Vident | 3106 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 843276 | 5293 | SH |  | SOLE |  | 5292 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1627 | 23 | SH |  | SOLE | 55ip | 23 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 47977 | 678 | SH |  | SOLE | AQR Capital Mgmt | 678 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 65966 | 932 | SH |  | SOLE | SMArtX | 932 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 114332 | 1616 | SH |  | SOLE | Parametric | 1616 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 189387 | 2677 | SH |  | SOLE | Vanguard Just Invest | 2676 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 442895 | 6260 | SH |  | SOLE | Vident | 6260 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 979696 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 2257 | 858 | SH |  | SOLE | AQR Capital Mgmt | 858 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 13345 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 1276 | 200 | SH |  | SOLE | Vanguard Just Invest | 200 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 2191 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 38917 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 13039 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E265 |  | 93791 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 42247 | 748 | SH |  | SOLE | 55ip | 748 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 3940 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 33675 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HIREQUEST INC COM | Stock | 433535101 |  | 20 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 3968 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 6062 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 10470 | 95 | SH |  | SOLE | SMArtX | 95 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 46729 | 424 | SH |  | SOLE | AQR Capital Mgmt | 424 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 235849 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 2643 | 247 | SH |  | SOLE | AQR Capital Mgmt | 247 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 4631 | 433 | SH |  | SOLE |  | 432 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 173 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 27 | 1 | SH |  | SOLE | AQR Capital Mgmt | 0 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4720 | 91 | SH |  | SOLE | SMArtX | 91 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 5336 | 103 | SH |  | SOLE | Parametric | 103 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 40691 | 785 | SH |  | SOLE | Vanguard Just Invest | 785 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 54711 | 1056 | SH |  | SOLE | Vident | 1056 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 392589 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 84761 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 319 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1294 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 2720 | 290 | SH |  | SOLE | Parametric | 290 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 242930 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 25335 | 817 | SH |  | SOLE | Vanguard Just Invest | 817 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 345892 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 16039 | 167 | SH |  | SOLE | Parametric | 167 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 19976 | 208 | SH |  | SOLE | Vanguard Just Invest | 208 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 22941 | 239 | SH |  | SOLE | SMArtX | 238 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 44082 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 46291 | 482 | SH |  | SOLE | Vident | 482 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 516 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 1461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 351 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1405 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 11763 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 29496 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 32656 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 107391 | 612 | SH |  | SOLE | SMArtX | 611 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2503 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 13536 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 29731 | 261 | SH |  | SOLE | AQR Capital Mgmt | 261 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 42543 | 374 | SH |  | SOLE | BlackRock | 374 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 52666 | 463 | SH |  | SOLE | Vident | 463 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 67115 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 2713 | 60 | SH |  | SOLE | 55ip | 60 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 16090 | 383 | SH |  | SOLE | Parametric | 383 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 19218 | 457 | SH |  | SOLE | AQR Capital Mgmt | 457 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 24788 | 590 | SH |  | SOLE | Vanguard Just Invest | 590 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 51168 | 1218 | SH |  | SOLE | Vident | 1218 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1164057 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| OCCIDENTAL PETE CORP CLL OPT | Stock | 7224939RR |  | 126030 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 5001 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 12047 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 24203 | 563 | SH |  | SOLE | Parametric | 563 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 25587 | 595 | SH |  | SOLE | Vanguard Just Invest | 595 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 40239 | 936 | SH |  | SOLE | AQR Capital Mgmt | 936 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 76565 | 1781 | SH |  | SOLE | Vident | 1781 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 142541 | 3316 | SH |  | SOLE | SMArtX | 3315 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 377236 | 8775 | SH |  | SOLE |  | 8774 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 27470 | 272 | SH |  | SOLE | SMArtX | 272 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 34332 | 340 | SH |  | SOLE | Vanguard Just Invest | 340 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 48451 | 480 | SH |  | SOLE | Parametric | 480 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 50966 | 505 | SH |  | SOLE | AQR Capital Mgmt | 504 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 100032 | 991 | SH |  | SOLE | Vident | 991 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 415555 | 4117 | SH |  | SOLE |  | 4116 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 905 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 3533 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 65195 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 62618 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 91 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7103 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15300 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27867 | 102 | SH |  | SOLE | Parametric | 102 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 77501 | 284 | SH |  | SOLE | SMArtX | 283 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 82509 | 302 | SH |  | SOLE | Vident | 302 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 122127 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 301394 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| MERUS N V COM | Stock | N5749R100 |  | 736 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| MERUS N V COM | Stock | N5749R100 |  | 1683 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6405 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 12936 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 18336 | 146 | SH |  | SOLE | Vanguard Just Invest | 146 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 57563 | 458 | SH |  | SOLE | AQR Capital Mgmt | 458 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 156485 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 7508 | 267 | SH |  | SOLE | Vanguard Just Invest | 267 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 24436 | 869 | SH |  | SOLE | AQR Capital Mgmt | 869 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 28992 | 1031 | SH |  | SOLE | Parametric | 1031 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 38777 | 1379 | SH |  | SOLE | Vident | 1379 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 922252 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 9030 | 143 | SH |  | SOLE | Parametric | 143 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 11746 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 24376 | 386 | SH |  | SOLE | Vanguard Just Invest | 386 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 40921 | 648 | SH |  | SOLE | Vident | 648 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 119509 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 10340 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 214 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 570 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 5525 | 319 | SH |  | SOLE | AQR Capital Mgmt | 319 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 14670 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 2158 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 4077 | 102 | SH |  | SOLE | AQR Capital Mgmt | 102 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 82 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 347 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2079 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2310 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 44204 | 574 | SH |  | SOLE | Vident | 574 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 72158 | 937 | SH |  | SOLE | AQR Capital Mgmt | 937 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 259786 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 12162 | 440 | SH |  | SOLE | AQR Capital Mgmt | 440 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 20675 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1700 | 6 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3117 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 4251 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 13036 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 26428 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 30607 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 3213 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 8883 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 36477 | 193 | SH |  | SOLE | Vanguard Just Invest | 193 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 38178 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 56511 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 435 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 1414 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 4350 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 5329 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 15116 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 2481 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 11240 | 384 | SH |  | SOLE | Vident | 384 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 37349 | 1276 | SH |  | SOLE | Vanguard Just Invest | 1276 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 3558 | 233 | SH |  | SOLE | AQR Capital Mgmt | 233 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 7803 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 1886 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 6445 | 335 | SH |  | SOLE | AQR Capital Mgmt | 335 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 7869 | 409 | SH |  | SOLE | Parametric | 409 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8547 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 16687 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 19365 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 58812 | 289 | SH |  | SOLE | Vident | 289 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 71355 | 351 | SH |  | SOLE |  | 350 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 78348 | 385 | SH |  | SOLE | SMArtX | 385 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 72 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 7672 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 15295 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1021 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 4877 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 5671 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 28239 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6675 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 13351 | 168 | SH |  | SOLE | Vanguard Just Invest | 168 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 20265 | 255 | SH |  | SOLE | AQR Capital Mgmt | 255 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 22808 | 287 | SH |  | SOLE | Parametric | 287 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 27179 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 12736 | 569 | SH |  | SOLE | SMArtX | 568 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17070 | 762 | SH |  | SOLE | Vanguard Just Invest | 762 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 26970 | 1204 | SH |  | SOLE | Parametric | 1204 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 100038 | 4466 | SH |  | SOLE | Vident | 4466 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 122947 | 5489 | SH |  | SOLE | AQR Capital Mgmt | 5488 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 400961 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 985 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1478 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 5910 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 7585 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 26398 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 926 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1369 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 7745 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 12856 | 161 | SH |  | SOLE | Parametric | 161 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 13654 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 13814 | 173 | SH |  | SOLE | Vanguard Just Invest | 173 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 68032 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 561 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1389 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 3634 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 6092 | 228 | SH |  | SOLE | Vanguard Just Invest | 228 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 14108 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 7920 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 16951 | 54 | SH |  | SOLE | Parametric | 54 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 18206 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 60269 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 140809 | 449 | SH |  | SOLE |  | 448 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 382 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 44375 | 161 | SH |  | SOLE | Parametric | 161 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 48242 | 175 | SH |  | SOLE | SMArtX | 175 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 50225 | 182 | SH |  | SOLE | Vanguard Just Invest | 182 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 122659 | 445 | SH |  | SOLE | AQR Capital Mgmt | 445 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 135329 | 491 | SH |  | SOLE | Vident | 491 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 187146 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 520 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1820 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 33620 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 37346 | 431 | SH |  | SOLE | AQR Capital Mgmt | 431 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 390 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 2417 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 4055 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 24642 | 316 | SH |  | SOLE | Vanguard Just Invest | 316 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 34018 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 574 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 7611 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 19817 | 138 | SH |  | SOLE | Vident | 138 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 86734 | 604 | SH |  | SOLE | AQR Capital Mgmt | 604 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 254746 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3364 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 7901 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 45 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 134 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 24993 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 786 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 786 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1886 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 6599 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 17284 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 1839 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 8709 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 58924 | 2307 | SH |  | SOLE | SMArtX | 2307 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 2345 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 3518 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 5864 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 21444 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 635 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 14816 | 210 | SH |  | SOLE | AQR Capital Mgmt | 210 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1310 | 12 | SH |  | SOLE | SMArtX | 12 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2917 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 12654 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 14356 | 135 | SH |  | SOLE | Parametric | 135 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 34135 | 321 | SH |  | SOLE | Vident | 321 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 48172 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 77 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 125 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 1114 | 696 | SH |  | SOLE | Vanguard Just Invest | 696 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 30597 | 351 | SH |  | SOLE | Parametric | 351 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 37874 | 434 | SH |  | SOLE | Vanguard Just Invest | 434 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 53256 | 611 | SH |  | SOLE | SMArtX | 610 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 63111 | 724 | SH |  | SOLE | AQR Capital Mgmt | 724 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 92052 | 1056 | SH |  | SOLE | BlackRock | 1056 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 124392 | 1427 | SH |  | SOLE | Vident | 1427 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 277788 | 3187 | SH |  | SOLE |  | 3186 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3722 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6265 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 11075 | 92 | SH |  | SOLE | Vanguard Just Invest | 92 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 37582 | 313 | SH |  | SOLE | Vident | 313 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 58750 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 1321 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 4667 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 10689 | 607 | SH |  | SOLE | AQR Capital Mgmt | 607 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 1014 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 12765 | 214 | SH |  | SOLE | Parametric | 214 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 40383 | 677 | SH |  | SOLE | Vanguard Just Invest | 677 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 251246 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 99 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 10230 | 1237 | SH |  | SOLE | Vident | 1237 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3673 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 7848 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 16451 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 1254 | 320 | SH |  | SOLE | AQR Capital Mgmt | 320 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 2916 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 187 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 12929 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 2532 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 13875 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 14078 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 56818 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 6725 | 129 | SH |  | SOLE | Parametric | 129 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 8341 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9540 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 17568 | 337 | SH |  | SOLE | Vident | 337 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 30183 | 579 | SH |  | SOLE | BlackRock | 579 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 45979 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 12507 | 254 | SH |  | SOLE | Vident | 254 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 33926 | 689 | SH |  | SOLE | Vanguard Just Invest | 689 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 76814 | 1560 | SH |  | SOLE | AQR Capital Mgmt | 1560 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 1645 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 4771 | 116 | SH |  | SOLE | Vident | 116 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 10776 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 3458 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 40291 | 536 | SH |  | SOLE | Vident | 536 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 3022 | 521 | SH |  | SOLE | Parametric | 521 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 23090 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 121888 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 198191 | 148 | SH |  | SOLE | SMArtX | 148 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 353530 | 264 | SH |  | SOLE | Vident | 264 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 360226 | 269 | SH |  | SOLE | Parametric | 269 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 547704 | 409 | SH |  | SOLE | Vanguard Just Invest | 409 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5603255 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| MEDALLION FINL CORP COM | Stock | 583928106 |  | 10 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| MEDALLION FINL CORP COM | Stock | 583928106 |  | 581 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 1981 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 20310 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 6993 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 392 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 1448 | 842 | SH |  | SOLE | AQR Capital Mgmt | 842 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 2914 | 1694 | SH |  | SOLE | Parametric | 1694 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 78 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 779 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 47621 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 59156 | 759 | SH |  | SOLE | SMArtX | 759 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 488 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 263 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 527 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 2897 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 5268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 471928 | 1071 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 2227 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 3309 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 4837 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 29020 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3637 | 25 | SH |  | SOLE | 55ip | 25 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 27201 | 187 | SH |  | SOLE | Parametric | 187 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 71130 | 489 | SH |  | SOLE | Vident | 489 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 81524 | 560 | SH |  | SOLE | Vanguard Just Invest | 560 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 178104 | 1224 | SH |  | SOLE | SMArtX | 1224 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 304171 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 284 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 499 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 13860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 784 | 182 | SH |  | SOLE | Vanguard Just Invest | 182 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 3444 | 799 | SH |  | SOLE | Parametric | 799 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 4819 | 1118 | SH |  | SOLE | AQR Capital Mgmt | 1118 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 55108 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 1247760 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 808076 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 6190 | 512 | SH |  | SOLE | AQR Capital Mgmt | 512 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 6867 | 568 | SH |  | SOLE | Parametric | 568 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1500 | 174 | SH |  | SOLE | AQR Capital Mgmt | 174 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 1771 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 14167 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 39354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3449 | 114 | SH |  | SOLE | Parametric | 114 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 12735 | 421 | SH |  | SOLE | AQR Capital Mgmt | 421 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 16123 | 533 | SH |  | SOLE | Vanguard Just Invest | 533 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 18483 | 611 | SH |  | SOLE | Vident | 611 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 92323 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 8368 | 77 | SH |  | SOLE | AQR Capital Mgmt | 77 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 14998 | 138 | SH |  | SOLE | Vanguard Just Invest | 138 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 60100 | 553 | SH |  | SOLE | Vident | 553 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 64447 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 510 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 17666 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 33295 | 196 | SH |  | SOLE | AQR Capital Mgmt | 196 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 71855 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 545 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2241 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 4360 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 34701 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 25286 | 266 | SH |  | SOLE | Vanguard Just Invest | 266 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 33556 | 353 | SH |  | SOLE | Parametric | 353 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 35838 | 377 | SH |  | SOLE | AQR Capital Mgmt | 377 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 54279 | 571 | SH |  | SOLE | Vident | 571 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 210083 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 152 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 10051 | 6884 | SH |  | SOLE | Vident | 6884 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 899 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 4045 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 416 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 5462 | 276 | SH |  | SOLE | Parametric | 276 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 6372 | 322 | SH |  | SOLE | Vident | 322 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 13912 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 600 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 3912 | 163 | SH |  | SOLE | Vident | 163 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 12696 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 1005823 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 3740 | 173 | SH |  | SOLE | AQR Capital Mgmt | 173 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 20366 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 303 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 303 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 605 | 2 | SH |  | SOLE | Parametric | 2 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 534 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 867 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 6996 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| XYLO TECHNOLOGIES LTD SPONSORED ADS | ADR | 58471G508 |  | 1844 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 1522 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4428 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 39902 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 6021 | 67 | SH |  | SOLE | AQR Capital Mgmt | 67 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 33428 | 372 | SH |  | SOLE | Vident | 372 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 37561 | 418 | SH |  | SOLE | Vanguard Just Invest | 418 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 57690 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 349 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 349 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 960 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1452 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1936 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 4839 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 7259 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 33873 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 395 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 10596 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 11418 | 239 | SH |  | SOLE | SMArtX | 239 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 55080 | 1154 | SH |  | SOLE | Vident | 1154 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 61429 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 1226 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 4195 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2381 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2160 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3847 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 24224 | 359 | SH |  | SOLE | AQR Capital Mgmt | 358 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 43531 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 67153 | 995 | SH |  | SOLE | Vident | 995 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 131085 | 1942 | SH |  | SOLE | SMArtX | 1942 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 7438 | 298 | SH |  | SOLE | Vanguard Just Invest | 298 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 8287 | 332 | SH |  | SOLE | Vident | 332 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 22314 | 894 | SH |  | SOLE | AQR Capital Mgmt | 894 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 30826 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 558 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3068 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4510 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4556 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 5265 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 7897 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 11222 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 29147 | 210 | SH |  | SOLE | AQR Capital Mgmt | 210 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 61789 | 446 | SH |  | SOLE | BlackRock | 446 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 144359 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 739 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 48664 | 790 | SH |  | SOLE | Vident | 790 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 535 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 116561 | 1306 | SH |  | SOLE | 55ip | 1306 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 8767 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 15428 | 474 | SH |  | SOLE |  | 473 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1815 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 5444 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 314 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1569 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 10671 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 29817 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 76896 | 245 | SH |  | SOLE | SMArtX | 245 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 167287 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1161 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 2764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 8567 | 155 | SH |  | SOLE | Vanguard Just Invest | 155 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 10517 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 695 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 14730 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 4998 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 6005 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 8127 | 226 | SH |  | SOLE | Vident | 226 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 47575 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 850 | 8 | SH |  | SOLE | 55ip | 8 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2018 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 3431 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 29733 | 280 | SH |  | SOLE | Vident | 280 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 33472 | 315 | SH |  | SOLE | Vanguard Just Invest | 315 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 89701 | 845 | SH |  | SOLE | SMArtX | 844 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7023490 | 66141 | SH |  | SOLE |  | 66140 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3490 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 23386 | 67 | SH |  | SOLE | AQR Capital Mgmt | 67 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 24084 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 25829 | 74 | SH |  | SOLE | SMArtX | 74 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 28621 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 29319 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 7889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1457 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4372 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 15157 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 62389 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 310035 | 1064 | SH |  | SOLE | SMArtX | 1063 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 87370 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 3526 | 578 | SH |  | SOLE | Parametric | 578 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 4270 | 700 | SH |  | SOLE | Vanguard Just Invest | 700 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 9437 | 1547 | SH |  | SOLE | AQR Capital Mgmt | 1547 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 34624 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 723 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 2199 | 143 | SH |  | SOLE | Parametric | 143 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 3860 | 251 | SH |  | SOLE | AQR Capital Mgmt | 251 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 6352 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 10145 | 2404 | SH |  | SOLE | Vident | 2404 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 5481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3138 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1289 | 16 | SH |  | SOLE | SMArtX | 15 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2973 | 37 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6949 | 86 | SH |  | SOLE | AQR Capital Mgmt | 86 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8436 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 15271 | 189 | SH |  | SOLE | Parametric | 189 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 45652 | 565 | SH |  | SOLE | Vident | 565 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 12192 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 36636 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 882 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 5339 | 581 | SH |  | SOLE | Vanguard Just Invest | 581 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 21725 | 2364 | SH |  | SOLE | Vident | 2364 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 103270 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 47 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 8278 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 789 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 4965 | 346 | SH |  | SOLE | AQR Capital Mgmt | 346 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 6960 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 7146 | 498 | SH |  | SOLE | Parametric | 498 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 293651 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 5871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 526 | 5 | SH |  | SOLE | 55ip | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 16294 | 155 | SH |  | SOLE | AQR Capital Mgmt | 155 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 27121 | 258 | SH |  | SOLE | Parametric | 258 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 28172 | 268 | SH |  | SOLE | Vanguard Just Invest | 267 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 85280 | 811 | SH |  | SOLE | SMArtX | 811 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 104910 | 998 | SH |  | SOLE | Vident | 998 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 111685 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 491 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 1074 | 116 | SH |  | SOLE | Parametric | 116 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3287 | 355 | SH |  | SOLE | AQR Capital Mgmt | 355 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 9371 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1395 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 11961 | 180 | SH |  | SOLE | SMArtX | 180 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 24321 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 77547 | 1167 | SH |  | SOLE | Vident | 1167 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 94 | 2 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 8309 | 172 | SH |  | SOLE | Vanguard Just Invest | 172 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 15749 | 326 | SH |  | SOLE | SMArtX | 326 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 18165 | 376 | SH |  | SOLE | AQR Capital Mgmt | 376 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 36619 | 758 | SH |  | SOLE | BlackRock | 758 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 80533 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3972 | 50 | SH |  | SOLE | SMArtX | 50 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 39501 | 499 | SH |  | SOLE | 55ip | 499 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 66019 | 834 | SH |  | SOLE | Vanguard Just Invest | 834 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 73223 | 925 | SH |  | SOLE | Vident | 925 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 82168 | 1038 | SH |  | SOLE | Parametric | 1038 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 153309 | 1937 | SH |  | SOLE | AQR Capital Mgmt | 1936 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 911334 | 11513 | SH |  | SOLE |  | 11512 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 374636 | 3523 | SH |  | SOLE | AQR Capital Mgmt | 3523 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1555194 | 14625 | SH |  | SOLE |  | 14624 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 341 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5223 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 38263 | 337 | SH |  | SOLE | AQR Capital Mgmt | 337 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 198922 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 370710 | 600 | SH |  | SOLE | Swan Global Inv. | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3099753 | 5017 | SH |  | SOLE | AQR Capital Mgmt | 5017 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10268127 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| SPDR S 500 ETF TR PUT OPT | ETF | 6926069LL |  | 988560 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SPDR S 500 ETF TR PUT OPT | ETF | 6926069LL |  | 988560 | 1600 | SH | Put | SOLE | Swan Global Inv. | 1600 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 634 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 18800 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 19706 | 435 | SH |  | SOLE | AQR Capital Mgmt | 435 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 2303 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 12088 | 273 | SH |  | SOLE | AQR Capital Mgmt | 273 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 20103 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1378 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 3325 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 1004 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 47660 | 65 | SH |  | SOLE | SMArtX | 65 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 66762 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 79587 | 109 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 102589 | 140 | SH |  | SOLE | Parametric | 140 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 112848 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1349542 | 1842 | SH |  | SOLE |  | 1841 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3743 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 6695 | 93 | SH |  | SOLE | SMArtX | 93 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7252 | 101 | SH |  | SOLE | AQR Capital Mgmt | 100 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 12526 | 174 | SH |  | SOLE | Vanguard Just Invest | 174 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 27644 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 37939 | 527 | SH |  | SOLE | Vident | 527 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 373 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 622 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 9333 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 22026 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 757 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1856 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 5529 | 146 | SH |  | SOLE | AQR Capital Mgmt | 146 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 21321 | 563 | SH |  | SOLE | Vident | 563 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 25752 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 8217 | 127 | SH |  | SOLE | AQR Capital Mgmt | 127 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 16046 | 248 | SH |  | SOLE | Vanguard Just Invest | 248 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 86763 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 99 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 99 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 656 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 994 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 2525 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 40460 | 72 | SH |  | SOLE | BlackRock | 72 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 144930 | 258 | SH |  | SOLE | AQR Capital Mgmt | 257 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 252311 | 449 | SH |  | SOLE | Parametric | 449 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 393401 | 700 | SH |  | SOLE | Vanguard Just Invest | 700 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 406845 | 724 | SH |  | SOLE | Vident | 724 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 462487 | 823 | SH |  | SOLE | SMArtX | 823 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2273607 | 4046 | SH |  | SOLE |  | 4045 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3440 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3822 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 9402 | 123 | SH |  | SOLE | SMArtX | 123 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 16282 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 93180 | 1219 | SH |  | SOLE | AQR Capital Mgmt | 1219 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 161747 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 1703 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 24552 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 10414 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 10506 | 344 | SH |  | SOLE | AQR Capital Mgmt | 344 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 1855 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 29396 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 137 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 7479 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 2281 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2585 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 38777 | 645 | SH |  | SOLE | Vident | 645 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 148737 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 10865 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 12016 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 28234 | 146 | SH |  | SOLE | Vanguard Just Invest | 145 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 122488 | 632 | SH |  | SOLE | Vident | 632 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 194760 | 1005 | SH |  | SOLE | SMArtX | 1004 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 384853 | 1986 | SH |  | SOLE |  | 1985 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 303 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 3473 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1540 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 7568 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 8572 | 128 | SH |  | SOLE | Parametric | 128 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 11586 | 173 | SH |  | SOLE | Vanguard Just Invest | 173 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 17546 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 69 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 6876 | 400 | SH |  | SOLE | AQR Capital Mgmt | 400 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 12256 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 545 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 9098 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 35416 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 |  | 37 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| FIRST US BANCSHARES INC COM | Stock | 33744V103 |  | 27877 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3214 | 13 | SH |  | SOLE | 55ip | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22500 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 29176 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 42033 | 170 | SH |  | SOLE | Parametric | 170 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 89010 | 360 | SH |  | SOLE | Vident | 360 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 125603 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4290 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4826 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 104025 | 194 | SH |  | SOLE | AQR Capital Mgmt | 194 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 140487 | 262 | SH |  | SOLE | SMArtX | 262 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 240222 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3282 | 241 | SH |  | SOLE | Vident | 241 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 4263 | 313 | SH |  | SOLE | Parametric | 313 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 5516 | 405 | SH |  | SOLE | Vanguard Just Invest | 405 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 7832 | 575 | SH |  | SOLE | AQR Capital Mgmt | 575 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 35902 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1167 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1733 | 147 | SH |  | SOLE | AQR Capital Mgmt | 147 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 837 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 8924 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 32643 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 35226 | 150 | SH |  | SOLE | AQR Capital Mgmt | 150 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 61293 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 120397 | 513 | SH |  | SOLE |  | 512 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 11 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 10035 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 19655 | 26 | SH |  | SOLE | SMArtX | 26 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 24862 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 44451 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 64039 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 117929 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 812 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1894 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 8795 | 65 | SH |  | SOLE | Parametric | 65 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 15967 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 50200 | 371 | SH |  | SOLE | SMArtX | 371 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 5760 | 45 | SH |  | SOLE | SMArtX | 45 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 10753 | 84 | SH |  | SOLE | Parametric | 84 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 11649 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 19073 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 57476 | 449 | SH |  | SOLE | Vanguard Just Invest | 449 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 159756 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 413 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 13773 | 300 | SH |  | SOLE | Vident | 300 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 29153 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 3337 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 8191 | 545 | SH |  | SOLE | Parametric | 545 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 10596 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 10731 | 714 | SH |  | SOLE | Vident | 714 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 507 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 1088 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 1193 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 3161 | 212 | SH |  | SOLE | Parametric | 212 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 39028 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 230905 | 1077 | SH |  | SOLE | SMArtX | 1077 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 3304 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 7375 | 125 | SH |  | SOLE | Parametric | 125 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 17700 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2371 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 4150 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 48613 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 53356 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 119161 | 201 | SH |  | SOLE | SMArtX | 201 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 1830 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 3863 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 319 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 7705 | 145 | SH |  | SOLE | Vanguard Just Invest | 145 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 29546 | 556 | SH |  | SOLE | AQR Capital Mgmt | 556 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 132691 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 243 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 730 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 2335 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4517440 | 92875 | SH |  | SOLE |  | 92875 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 25333 | 190 | SH |  | SOLE | Parametric | 190 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 34266 | 257 | SH |  | SOLE | AQR Capital Mgmt | 257 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 72398 | 543 | SH |  | SOLE | Vanguard Just Invest | 543 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 73198 | 549 | SH |  | SOLE | Vident | 549 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 343045 | 2573 | SH |  | SOLE |  | 2572 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 1018661 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1395 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1982 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 9909 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 15854 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 17616 | 240 | SH |  | SOLE | Parametric | 240 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 59014 | 804 | SH |  | SOLE | SMArtX | 804 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 208333 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 2617 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 4003 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 8314 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 14934 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 17244 | 112 | SH |  | SOLE | SMArtX | 112 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 11540 | 593 | SH |  | SOLE | AQR Capital Mgmt | 593 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 12571 | 646 | SH |  | SOLE | Parametric | 646 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 21327 | 477 | SH |  | SOLE | Vident | 477 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 22463 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 24278 | 543 | SH |  | SOLE | Vanguard Just Invest | 543 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 1273 | 109 | SH |  | SOLE | AQR Capital Mgmt | 109 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 8480 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1446 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 2744 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 6197 | 210 | SH |  | SOLE | AQR Capital Mgmt | 210 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 49813 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 3369 | 365 | SH |  | SOLE | Vanguard Just Invest | 365 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 46679 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 36644 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1221 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1493 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 10480 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 22933 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 79520 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 5220 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 11310 | 91 | SH |  | SOLE | Parametric | 91 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 20011 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 56303 | 453 | SH |  | SOLE | AQR Capital Mgmt | 453 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 206943 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 2533 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 62869 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1740 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 10242 | 577 | SH |  | SOLE | Vanguard Just Invest | 577 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 10331 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 39618 | 2232 | SH |  | SOLE | Vident | 2232 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1821 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 10413 | 143 | SH |  | SOLE | Vident | 143 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 23594 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 955 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 5892 | 111 | SH |  | SOLE | AQR Capital Mgmt | 111 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 10358 | 195 | SH |  | SOLE | SMArtX | 195 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 40025 | 754 | SH |  | SOLE | Vanguard Just Invest | 754 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 44587 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1868 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 3171 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 7870 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 11689 | 58 | SH |  | SOLE | SMArtX | 58 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 22400 | 111 | SH |  | SOLE | Vanguard Just Invest | 111 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 22748 | 113 | SH |  | SOLE | Parametric | 113 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 29593 | 147 | SH |  | SOLE | AQR Capital Mgmt | 147 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 89180 | 443 | SH |  | SOLE | Vident | 443 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 396581 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 2196 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 153620 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 1521 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 6664 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 154998 | 2328 | SH |  | SOLE |  | 2327 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 8584 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 491 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 8134 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 8905 | 127 | SH |  | SOLE | AQR Capital Mgmt | 127 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 10939 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1714 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 8672 | 86 | SH |  | SOLE | Parametric | 86 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 14352 | 142 | SH |  | SOLE | SMArtX | 142 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 27227 | 270 | SH |  | SOLE | Vident | 270 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 72492 | 719 | SH |  | SOLE |  | 718 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2108 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4987 | 265 | SH |  | SOLE | Vanguard Just Invest | 265 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 16091 | 855 | SH |  | SOLE | Vident | 855 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 94552 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 518 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 1186 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 4494 | 147 | SH |  | SOLE | Vanguard Just Invest | 147 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 17150 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 33566 | 1098 | SH |  | SOLE | Vident | 1098 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1244 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2852 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 10214 | 197 | SH |  | SOLE | Vanguard Just Invest | 197 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 10785 | 208 | SH |  | SOLE | AQR Capital Mgmt | 208 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 29243 | 564 | SH |  | SOLE | BlackRock | 564 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 126592 | 2442 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 495 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 6383 | 129 | SH |  | SOLE | Parametric | 129 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 11133 | 225 | SH |  | SOLE | Vanguard Just Invest | 225 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 11925 | 241 | SH |  | SOLE | AQR Capital Mgmt | 241 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 82681 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| PROSHARES ULTRA COMMUNICATION SERVICES | ETF | 74347R263 |  | 273823 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4632 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 5674 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 6022 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 7411 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 9611 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 5734 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 12383 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2462 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 3193 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9046 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 11174 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 574 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 25830 | 450 | SH |  | SOLE | AQR Capital Mgmt | 450 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 66055 | 1151 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 1762 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 6231 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 6617 | 154 | SH |  | SOLE | Vanguard Just Invest | 154 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 24450 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 3989 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 8937 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 14771 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 51700 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 1895 | 83 | SH |  | SOLE | AQR Capital Mgmt | 83 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 114218 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 10321 | 130 | SH |  | SOLE | AQR Capital Mgmt | 130 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 29057 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 2861 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 8584 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 25751 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 8539 | 433 | SH |  | SOLE | Vanguard Just Invest | 433 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 13548 | 687 | SH |  | SOLE | SMArtX | 687 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 31177 | 1581 | SH |  | SOLE | AQR Capital Mgmt | 1581 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 119819 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 553 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 58174 | 1157 | SH |  | SOLE | AQR Capital Mgmt | 1157 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 211075 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 4947 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 50820 | 976 | SH |  | SOLE | 55ip | 976 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 26750 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 812 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3577 | 401 | SH |  | SOLE | AQR Capital Mgmt | 401 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 6619 | 742 | SH |  | SOLE | Parametric | 742 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 8052 | 903 | SH |  | SOLE |  | 902 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 1163 | 881 | SH |  | SOLE | AQR Capital Mgmt | 881 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 2371 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 8204 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 9213 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 40009 | 317 | SH |  | SOLE | Vident | 317 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 42659 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 1167 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 20637 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 1836 | 236 | SH |  | SOLE | AQR Capital Mgmt | 236 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 11748 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 18551 | 1143 | SH |  | SOLE | AQR Capital Mgmt | 1143 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 23793 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 242 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 26646 | 220 | SH |  | SOLE | Vident | 220 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 38637 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 3911 | 306 | SH |  | SOLE | Parametric | 306 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 22480 | 1759 | SH |  | SOLE | AQR Capital Mgmt | 1759 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 47618 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| VALUE LINE INC COM | Stock | 920437100 |  | 78 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 1265 | 479 | SH |  | SOLE | AQR Capital Mgmt | 479 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 7907 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 24762 | 56 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 44965 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 70342 | 158 | SH |  | SOLE | Parametric | 158 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 81472 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 90710 | 204 | SH |  | SOLE |  | 203 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 108629 | 244 | SH |  | SOLE | SMArtX | 244 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 4967 | 821 | SH |  | SOLE | AQR Capital Mgmt | 821 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 5306 | 877 | SH |  | SOLE | Parametric | 877 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 27461 | 4539 | SH |  | SOLE | Vident | 4539 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 44927 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 52608 | 8695 | SH |  | SOLE | Vanguard Just Invest | 8695 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 543 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 4533 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 7113 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6168 | 79 | SH |  | SOLE | SMArtX | 79 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7335 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 13210 | 169 | SH |  | SOLE | Vanguard Just Invest | 169 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 20210 | 259 | SH |  | SOLE | Parametric | 259 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 46272 | 593 | SH |  | SOLE | BlackRock | 593 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 56260 | 721 | SH |  | SOLE | Vident | 721 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 125316 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 12603 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 2480 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 9293 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2006 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 3429 | 94 | SH |  | SOLE | Parametric | 94 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 7807 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 9631 | 264 | SH |  | SOLE | AQR Capital Mgmt | 264 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 32139 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2401 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 3534 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| AMERICAN RLTY INVS INC COM | Stock | 029174109 |  | 71 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 2191325 | 44539 | SH |  | SOLE |  | 44539 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 2651 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4321 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 5401 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 14534 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 78265 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 438 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 5318 | 1662 | SH |  | SOLE | Parametric | 1662 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 11347 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 393 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 2435 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 7856 | 187 | SH |  | SOLE | 55ip | 187 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 2966 | 83 | SH |  | SOLE | AQR Capital Mgmt | 83 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 6860 | 192 | SH |  | SOLE | Parametric | 192 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 19437 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 11885 | 226 | SH |  | SOLE | Vanguard Just Invest | 226 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 34867 | 663 | SH |  | SOLE | Parametric | 663 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 64265 | 1222 | SH |  | SOLE | AQR Capital Mgmt | 1222 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 87983 | 1673 | SH |  | SOLE | Vident | 1673 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 298185 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 16268 | 208 | SH |  | SOLE | Parametric | 208 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 32707 | 418 | SH |  | SOLE | AQR Capital Mgmt | 418 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 49428 | 632 | SH |  | SOLE | Vanguard Just Invest | 631 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 71608 | 916 | SH |  | SOLE |  | 915 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 78679 | 1006 | SH |  | SOLE | Vident | 1006 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 955 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 4693 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 20973 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 25156 | 2459 | SH |  | SOLE | AQR Capital Mgmt | 2459 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 112407 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 15390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 112 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 225 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 13160 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 3732 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 26914 | 375 | SH |  | SOLE | AQR Capital Mgmt | 375 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 117775 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 7304 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 119305 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1067660 | 3508 | SH |  | SOLE | 55ip | 3508 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 38904 | 427 | SH |  | SOLE | Parametric | 427 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 39810 | 437 | SH |  | SOLE | Vanguard Just Invest | 436 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 46739 | 513 | SH |  | SOLE | AQR Capital Mgmt | 513 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 84823 | 931 | SH |  | SOLE | Vident | 931 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 194092 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 19059 | 2618 | SH |  | SOLE | Vident | 2618 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 588 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9508 | 194 | SH |  | SOLE | Parametric | 194 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 15291 | 312 | SH |  | SOLE | Vanguard Just Invest | 312 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 28279 | 577 | SH |  | SOLE | Vident | 577 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 116840 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 7693 | 190 | SH |  | SOLE | AQR Capital Mgmt | 190 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 15143 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2050 | 11 | SH |  | SOLE | SMArtX | 11 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19384 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 21033 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 28106 | 151 | SH |  | SOLE | Parametric | 151 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 68738 | 369 | SH |  | SOLE | AQR Capital Mgmt | 369 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 92134 | 495 | SH |  | SOLE | BlackRock | 495 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 106466 | 572 | SH |  | SOLE | Vident | 572 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 129 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 155 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 30744 | 558 | SH |  | SOLE | SMArtX | 557 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 22220595 | 403278 | SH |  | SOLE |  | 403277 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 13531 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 6120 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 905 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 2078 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 7458 | 445 | SH |  | SOLE | SMArtX | 445 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 13140 | 784 | SH |  | SOLE | Vanguard Just Invest | 784 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 42846 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 8599 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 71876 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 9210 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 11034 | 121 | SH |  | SOLE | Parametric | 121 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 16505 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 29546 | 324 | SH |  | SOLE | Vident | 324 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 40546 | 445 | SH |  | SOLE | SMArtX | 444 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 512 | 322 | SH |  | SOLE | Vident | 322 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 17458 | 278 | SH |  | SOLE | Vident | 278 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3528 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3910 | 133 | SH |  | SOLE | Parametric | 133 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 24948 | 849 | SH |  | SOLE | Vident | 848 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 39367 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 280740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 27915 | 2195 | SH |  | SOLE |  | 2194 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1140 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4131 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4416 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 19088 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 169658 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 1711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7543 | 174 | SH |  | SOLE | SMArtX | 174 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 32350 | 748 | SH |  | SOLE | AQR Capital Mgmt | 747 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 44179 | 1021 | SH |  | SOLE | BlackRock | 1021 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 58155 | 1344 | SH |  | SOLE | Parametric | 1344 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 116280 | 2687 | SH |  | SOLE | Vanguard Just Invest | 2687 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 231668 | 5354 | SH |  | SOLE | Vident | 5354 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 564101 | 13037 | SH |  | SOLE |  | 13036 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 520 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 18850 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 201 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 203 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2342 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 14860 | 184 | SH |  | SOLE | AQR Capital Mgmt | 184 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 15748 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 15990 | 198 | SH |  | SOLE | Parametric | 198 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 100546 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 1132 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 22888 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 349 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 1066 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 1588 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5215 | 18 | SH |  | SOLE | 55ip | 18 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 52729 | 182 | SH |  | SOLE | Parametric | 182 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 108660 | 375 | SH |  | SOLE | Vanguard Just Invest | 375 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 129215 | 446 | SH |  | SOLE | Vident | 446 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 151524 | 523 | SH |  | SOLE | AQR Capital Mgmt | 523 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 251232 | 867 | SH |  | SOLE | SMArtX | 867 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 704028 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 6853 | 144 | SH |  | SOLE | AQR Capital Mgmt | 144 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 15276 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1568 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 4008 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 7797 | 179 | SH |  | SOLE | AQR Capital Mgmt | 179 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 55757 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 590 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1126 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3842 | 215 | SH |  | SOLE | Parametric | 215 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 19737 | 255 | SH |  | SOLE | Vanguard Just Invest | 255 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 34675 | 448 | SH |  | SOLE | SMArtX | 448 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 42688 | 552 | SH |  | SOLE | AQR Capital Mgmt | 551 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 97060 | 1254 | SH |  | SOLE | Vident | 1254 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 262401 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 953 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1907 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 10964 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 55774 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 516 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 619 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 28163 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 845403 | 6291 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 5627 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 42 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 16821 | 74 | SH |  | SOLE | Parametric | 74 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 38762 | 171 | SH |  | SOLE | SMArtX | 170 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 66147 | 291 | SH |  | SOLE | Vident | 291 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 69102 | 304 | SH |  | SOLE | Vanguard Just Invest | 304 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 89533 | 394 | SH |  | SOLE | AQR Capital Mgmt | 393 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 371879 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 3347 | 386 | SH |  | SOLE | AQR Capital Mgmt | 386 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 5393 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 7780 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 10580 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 11209 | 36 | SH |  | SOLE | SMArtX | 36 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 14003 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 23961 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 76870 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1192 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 3586 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7382 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 27736 | 263 | SH |  | SOLE | Vident | 263 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 87954 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 16825 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 40183 | 117 | SH |  | SOLE | Vanguard Just Invest | 117 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 41203 | 120 | SH |  | SOLE | Parametric | 120 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 125326 | 365 | SH |  | SOLE | Vident | 365 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 217743 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 323847 | 943 | SH |  | SOLE | SMArtX | 943 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 509 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2001 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2165 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 34145 | 1041 | SH |  | SOLE | Vident | 1041 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 44149 | 1346 | SH |  | SOLE | AQR Capital Mgmt | 1346 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 119828 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE | 55ip | 8 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1249 | 9 | SH |  | SOLE | SMArtX | 9 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 55853 | 423 | SH |  | SOLE | Parametric | 423 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 82437 | 624 | SH |  | SOLE | Vanguard Just Invest | 624 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 147621 | 1118 | SH |  | SOLE | AQR Capital Mgmt | 1118 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 195815 | 1483 | SH |  | SOLE | Vident | 1483 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 676345 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 5915 | 253 | SH |  | SOLE | AQR Capital Mgmt | 253 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 8580 | 367 | SH |  | SOLE | Vanguard Just Invest | 367 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 24081 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 131 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 58632 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 11472 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 643 | 502 | SH |  | SOLE | AQR Capital Mgmt | 502 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 19083 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 1673 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 51 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 925 | 252 | SH |  | SOLE | Vanguard Just Invest | 252 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 1143 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 37659 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 216 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 8095 | 1499 | SH |  | SOLE | Parametric | 1499 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 12463 | 2308 | SH |  | SOLE | AQR Capital Mgmt | 2308 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 43648 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 19707 | 354 | SH |  | SOLE |  | 353 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 853 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2274 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 3411 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 133555 | 940 | SH |  | SOLE | SMArtX | 939 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 4742 | 1712 | SH |  | SOLE | AQR Capital Mgmt | 1712 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 11166 | 4031 | SH |  | SOLE | Parametric | 4031 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 25257 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 28 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1556 | 179 | SH |  | SOLE | Vanguard Just Invest | 179 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1616 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 14451 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2464 | 1290 | SH |  | SOLE | Vident | 1290 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 127 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 9252 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 2451 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 9301 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 7126 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 2568 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2205 | 219 | SH |  | SOLE | Vident | 219 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 3142 | 312 | SH |  | SOLE | AQR Capital Mgmt | 312 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 9154 | 909 | SH |  | SOLE | Parametric | 909 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 7467 | 483 | SH |  | SOLE | Parametric | 483 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 20840 | 1348 | SH |  | SOLE | AQR Capital Mgmt | 1348 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 50013 | 3235 | SH |  | SOLE | Vanguard Just Invest | 3235 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 81892 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 88344 | 5714 | SH |  | SOLE | Vident | 5714 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 2292 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 10385 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 28719 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 537433 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 156545 | 4406 | SH |  | SOLE | AQR Capital Mgmt | 4406 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 924357 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 603 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 633 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 15432 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 76 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 4314 | 394 | SH |  | SOLE | AQR Capital Mgmt | 394 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 10490 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 520 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 979 | 64 | SH |  | SOLE | Parametric | 64 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 6208 | 406 | SH |  | SOLE | AQR Capital Mgmt | 406 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 18853 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 15986 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 32834 | 255 | SH |  | SOLE | SMArtX | 254 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 47056 | 365 | SH |  | SOLE | AQR Capital Mgmt | 365 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 52270 | 405 | SH |  | SOLE | Vanguard Just Invest | 405 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 109324 | 848 | SH |  | SOLE | Vident | 848 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 269380 | 2090 | SH |  | SOLE |  | 2089 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 2991 | 63 | SH |  | SOLE | 55ip | 63 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 24307 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 5867 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 6973 | 145 | SH |  | SOLE | Parametric | 145 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 7694 | 160 | SH |  | SOLE | Vanguard Just Invest | 160 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 36404 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 550 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 1943 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1104 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 2576 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 25270 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 799 | 493 | SH |  | SOLE | Vident | 493 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 169 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 894 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 9225 | 382 | SH |  | SOLE | Vident | 382 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 13548 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2619 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2889 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 3036 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 5446 | 222 | SH |  | SOLE | SMArtX | 222 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 5679 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 2699 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 8597 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 13496 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 27092 | 271 | SH |  | SOLE | SMArtX | 271 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 46286 | 463 | SH |  | SOLE | AQR Capital Mgmt | 463 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 63881 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 166 | 178 | SH |  | SOLE | AQR Capital Mgmt | 178 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 30529 | 181 | SH |  | SOLE | Parametric | 181 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 30698 | 182 | SH |  | SOLE | Vanguard Just Invest | 182 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 34577 | 205 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 36569 | 217 | SH |  | SOLE | SMArtX | 216 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 56842 | 337 | SH |  | SOLE | Vident | 337 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 124664 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4880 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 5685 | 205 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 1462 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 8126 | 956 | SH |  | SOLE | Vanguard Just Invest | 956 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 504 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 8479 | 185 | SH |  | SOLE | Parametric | 185 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 22273 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2562 | 11 | SH |  | SOLE | 55ip | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11451 | 49 | SH |  | SOLE | SMArtX | 49 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 28877 | 124 | SH |  | SOLE | BlackRock | 124 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 29532 | 127 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 54261 | 233 | SH |  | SOLE | Parametric | 233 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 62878 | 270 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 133207 | 572 | SH |  | SOLE | Vident | 572 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 462536 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 39367 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 75235 | 172 | SH |  | SOLE | Vanguard Just Invest | 172 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 118271 | 270 | SH |  | SOLE | AQR Capital Mgmt | 270 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 189399 | 433 | SH |  | SOLE | Vident | 433 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 350365 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 560951 | 1282 | SH |  | SOLE | SMArtX | 1282 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 907 | 105 | SH |  | SOLE | AQR Capital Mgmt | 105 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 950 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 89 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 7891 | 196 | SH |  | SOLE | AQR Capital Mgmt | 196 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 8777 | 218 | SH |  | SOLE | Parametric | 218 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10646 | 264 | SH |  | SOLE | Vanguard Just Invest | 264 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 27538 | 684 | SH |  | SOLE | Vident | 684 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 45856 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 684 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1367 | 18 | SH |  | SOLE | SMArtX | 18 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1747 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 15268 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 662 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 2081 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 44736 | 473 | SH |  | SOLE | SMArtX | 473 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 146977 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1117 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1193 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 2666 | 105 | SH |  | SOLE | Parametric | 105 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 9521 | 375 | SH |  | SOLE | Vident | 375 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 23435 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 2912 | 268 | SH |  | SOLE | SMArtX | 268 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 7172 | 661 | SH |  | SOLE | Vanguard Just Invest | 661 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 12944 | 1193 | SH |  | SOLE | AQR Capital Mgmt | 1193 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 26051 | 2401 | SH |  | SOLE | Parametric | 2401 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 45776 | 4219 | SH |  | SOLE | Vident | 4219 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 114813 | 10582 | SH |  | SOLE |  | 10581 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 3707 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 6402 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 17185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 22913 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 41783 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 177578 | 527 | SH |  | SOLE | SMArtX | 527 | 0 | 0 |
| EMERALD HOLDING INC COM | Stock | 29103W104 |  | 369 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 816 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1456 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 46 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 7729 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 24658 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 25062 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 128949 | 319 | SH |  | SOLE | Vident | 319 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 13026298 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 267163 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1539 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2089 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 4251 | 116 | SH |  | SOLE | Vident | 116 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 24079 | 657 | SH |  | SOLE | AQR Capital Mgmt | 657 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 177496 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CHOICEONE FINL SVCS INC COM | Stock | 170386106 |  | 517 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 356 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 7713 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 464 | 120 | SH |  | SOLE | Parametric | 120 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 2149 | 245 | SH |  | SOLE | Parametric | 245 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 6376 | 727 | SH |  | SOLE | AQR Capital Mgmt | 727 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 27880 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| OVID THERAPEUTICS INC COM | Stock | 690469101 |  | 8 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 832 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1637 | 122 | SH |  | SOLE | Parametric | 122 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 3932 | 293 | SH |  | SOLE | AQR Capital Mgmt | 293 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4737 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 44 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 705 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 30995 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1804 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 5896 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 18755 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1797 | 22 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 17551 | 211 | SH |  | SOLE | Parametric | 211 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 20712 | 249 | SH |  | SOLE | Vanguard Just Invest | 249 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 43337 | 521 | SH |  | SOLE | Vident | 521 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 58891 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 80470 | 967 | SH |  | SOLE | SMArtX | 967 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3579 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 30443 | 225 | SH |  | SOLE | Vanguard Just Invest | 225 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 879039 | 6497 | SH |  | SOLE | 55ip | 6496 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 170 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 1613 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 75902 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 25854 | 571 | SH |  | SOLE | Vanguard Just Invest | 571 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 28137 | 622 | SH |  | SOLE | SMArtX | 621 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 30227 | 668 | SH |  | SOLE | Parametric | 668 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 37784 | 835 | SH |  | SOLE | AQR Capital Mgmt | 835 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 78878 | 1743 | SH |  | SOLE | Vident | 1743 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 216139 | 4777 | SH |  | SOLE |  | 4776 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5516 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 12190 | 179 | SH |  | SOLE | Vanguard Just Invest | 179 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 12509 | 184 | SH |  | SOLE | SMArtX | 183 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 13123 | 193 | SH |  | SOLE | AQR Capital Mgmt | 192 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 48011 | 705 | SH |  | SOLE | Vident | 705 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 690057 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 6063 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 13781 | 25 | SH |  | SOLE | SMArtX | 25 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 20395 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 24254 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 31971 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1654 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 12723 | 100 | SH |  | SOLE | AQR Capital Mgmt | 100 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 17685 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 25319 | 199 | SH |  | SOLE | Parametric | 199 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 77101 | 606 | SH |  | SOLE | SMArtX | 606 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1050 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 2615 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 2694 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 3388 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 10835 | 362 | SH |  | SOLE | Parametric | 362 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 13858 | 463 | SH |  | SOLE | Vanguard Just Invest | 463 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 30419 | 1016 | SH |  | SOLE | SMArtX | 1016 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 70856 | 2367 | SH |  | SOLE | Vident | 2367 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 82367 | 2752 | SH |  | SOLE | BlackRock | 2752 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 256697 | 8577 | SH |  | SOLE |  | 8576 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 106 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 552 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1851 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 4479 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 739807 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 4583 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 39889 | 1027 | SH |  | SOLE | AQR Capital Mgmt | 1027 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 44045 | 1134 | SH |  | SOLE | Vanguard Just Invest | 1134 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 230244 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 3935495 | 92491 | SH |  | SOLE |  | 92491 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 1436 | 33 | SH |  | SOLE | SMArtX | 32 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 3965 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 4934 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7333 | 20 | SH |  | SOLE | 55ip | 20 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 64895 | 177 | SH |  | SOLE | BlackRock | 177 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 132738 | 362 | SH |  | SOLE | AQR Capital Mgmt | 362 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 226716 | 618 | SH |  | SOLE | Vanguard Just Invest | 618 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 236116 | 644 | SH |  | SOLE | Parametric | 644 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 372320 | 1015 | SH |  | SOLE | SMArtX | 1015 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 415770 | 1134 | SH |  | SOLE | Vident | 1134 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7980654 | 21767 | SH |  | SOLE |  | 21766 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 878 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1302 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3482 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 28493 | 941 | SH |  | SOLE | Vident | 941 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 39122 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 70916 | 2342 | SH |  | SOLE | BlackRock | 2342 | 0 | 0 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 8216 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 202368 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 305 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 1691 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 1598 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 4103 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 187 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2284 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 11096 | 296 | SH |  | SOLE | SMArtX | 296 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 12209 | 326 | SH |  | SOLE | BlackRock | 326 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 14531 | 388 | SH |  | SOLE | Vident | 388 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 21234 | 567 | SH |  | SOLE | Parametric | 567 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 38362 | 1024 | SH |  | SOLE | Vanguard Just Invest | 1024 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 8328 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 17354 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 13043 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 496 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 5855 | 898 | SH |  | SOLE | Vident | 898 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 522 | 244 | SH |  | SOLE | AQR Capital Mgmt | 244 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 563 | 263 | SH |  | SOLE | Vanguard Just Invest | 263 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 30331 | 762 | SH |  | SOLE | SMArtX | 761 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 3468326 | 87111 | SH |  | SOLE |  | 87111 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 6566 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 556 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 1023 | 414 | SH |  | SOLE | Parametric | 414 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 456 | 1542 | SH |  | SOLE | AQR Capital Mgmt | 1542 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 1170 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 3029 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 7100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 1363 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 13312 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 702 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 12604 | 628 | SH |  | SOLE | Parametric | 628 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 14109 | 703 | SH |  | SOLE | AQR Capital Mgmt | 703 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 19247 | 959 | SH |  | SOLE | Vanguard Just Invest | 959 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 64425 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE | 55ip | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 41942 | 136 | SH |  | SOLE | AQR Capital Mgmt | 136 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 69082 | 224 | SH |  | SOLE | Parametric | 224 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 82720 | 268 | SH |  | SOLE | Vanguard Just Invest | 268 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 146798 | 476 | SH |  | SOLE | Vident | 476 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 206243 | 669 | SH |  | SOLE | SMArtX | 668 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 353794 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 2458 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 6090 | 352 | SH |  | SOLE | AQR Capital Mgmt | 352 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 10311 | 596 | SH |  | SOLE | Parametric | 596 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 11193 | 647 | SH |  | SOLE | Vident | 647 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 29029 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 4095 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 25591 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 53011 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 53011 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 120645 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 259570 | 142 | SH |  | SOLE | SMArtX | 142 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 28898 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 444 | 13 | SH |  | SOLE | SMArtX | 13 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 128859 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 196526 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 344931 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| EMX RTY CORP COM | Stock | 26873J107 |  | 428400 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 |  | 100 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 538 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 753 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2689 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 10001 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 11453 | 213 | SH |  | SOLE | AQR Capital Mgmt | 213 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 178 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 1675 | 217 | SH |  | SOLE | Parametric | 217 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 18188 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 3856 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 876142 | 37716 | SH |  | SOLE | 55ip | 37715 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 111048 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 504 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 2249 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 8247 | 737 | SH |  | SOLE | Vident | 737 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 1136 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 164542 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 861 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 1205 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1327 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 4265 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 7424 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 17532 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1687 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 4724 | 42 | SH |  | SOLE | 55ip | 42 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 1201 | 346 | SH |  | SOLE | AQR Capital Mgmt | 346 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 861074 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 |  | 42020 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 1897 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 22324 | 353 | SH |  | SOLE | Vident | 353 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 66339 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW | ADR | 86740P207 |  | 5354 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 301 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 174 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 973 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 4098 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 98793 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6722 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 24144 | 352 | SH |  | SOLE | Vanguard Just Invest | 352 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 28360 | 413 | SH |  | SOLE | AQR Capital Mgmt | 413 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 48973 | 714 | SH |  | SOLE | Vident | 714 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 123612 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 39240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 2384 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 2778 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 6294 | 367 | SH |  | SOLE | Parametric | 367 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 8849 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 16784 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 75348 | 559 | SH |  | SOLE | Swan Global Inv. | 559 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1336324 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 6137 | 1126 | SH |  | SOLE | Vident | 1126 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 9063 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5296 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 19313 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 34265 | 110 | SH |  | SOLE | Vanguard Just Invest | 110 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 72580 | 233 | SH |  | SOLE | Vident | 233 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 89797 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 220845 | 709 | SH |  | SOLE | SMArtX | 708 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 255 | 85 | SH |  | SOLE | Parametric | 85 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 294 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 925 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 5764 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 40205 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 45329 | 637 | SH |  | SOLE | Vident | 637 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 320035 | 4497 | SH |  | SOLE | SMArtX | 4497 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 227 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 2308 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 3357 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 412 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3299 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 26146 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 2754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 13826 | 411 | SH |  | SOLE | AQR Capital Mgmt | 411 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 28863 | 858 | SH |  | SOLE | Parametric | 858 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 146551 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 168368 | 5005 | SH |  | SOLE | Vident | 5005 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 227160 | 6753 | SH |  | SOLE | Vanguard Just Invest | 6752 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 8339 | 450 | SH |  | SOLE | AQR Capital Mgmt | 450 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 21680 | 1170 | SH |  | SOLE | Parametric | 1170 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 29203 | 1576 | SH |  | SOLE | Vanguard Just Invest | 1576 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 53737 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 106 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1154 | 24 | SH |  | SOLE | SMArtX | 24 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 16303 | 339 | SH |  | SOLE | Vanguard Just Invest | 339 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 19525 | 406 | SH |  | SOLE | AQR Capital Mgmt | 406 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 144414 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3105200 | 10187 | SH |  | SOLE |  | 10186 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 59325 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 35592 | 388 | SH |  | SOLE | AQR Capital Mgmt | 387 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 66577 | 725 | SH |  | SOLE | Parametric | 725 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 174018 | 1895 | SH |  | SOLE | Vanguard Just Invest | 1895 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 240067 | 2614 | SH |  | SOLE | SMArtX | 2614 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 273653 | 2980 | SH |  | SOLE | Vident | 2980 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2336206 | 25441 | SH |  | SOLE |  | 25440 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 4746 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 9228 | 105 | SH |  | SOLE | Parametric | 105 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 18545 | 211 | SH |  | SOLE | AQR Capital Mgmt | 211 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 18633 | 212 | SH |  | SOLE | Vident | 212 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 71367 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP COM | Stock | 296650104 |  | 1371 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 18 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 1467 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1648 | 108 | SH |  | SOLE | Parametric | 108 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1953 | 128 | SH |  | SOLE | Vident | 128 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 2381 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 7279 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 9238 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 2672 | 191 | SH |  | SOLE | AQR Capital Mgmt | 191 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 59863 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 10500 | 525 | SH |  | SOLE | AQR Capital Mgmt | 525 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 15000 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 379 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 506 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 948 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 2275 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 178 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 212 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 9780 | 300 | SH |  | SOLE | Parametric | 300 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 34132 | 1047 | SH |  | SOLE | Vident | 1047 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 54122 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 91500 | 2807 | SH |  | SOLE | SMArtX | 2806 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 104809 | 3215 | SH |  | SOLE | Vanguard Just Invest | 3215 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 116004 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 469 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 669 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1807 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 6292 | 188 | SH |  | SOLE | Parametric | 188 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 45620 | 1363 | SH |  | SOLE | SMArtX | 1363 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 1611 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 5193 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 10305 | 34 | SH |  | SOLE | SMArtX | 34 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 11094 | 37 | SH |  | SOLE | BlackRock | 37 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 28486 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 47976 | 160 | SH |  | SOLE | Vanguard Just Invest | 160 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 76462 | 255 | SH |  | SOLE | Vident | 255 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 357834 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5857 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14125 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23688 | 138 | SH |  | SOLE | SMArtX | 137 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 38067 | 221 | SH |  | SOLE | BlackRock | 221 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 39425 | 229 | SH |  | SOLE | AQR Capital Mgmt | 228 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 89570 | 520 | SH |  | SOLE | Vident | 520 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 394628 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4642 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 15150 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 21144 | 87 | SH |  | SOLE | Parametric | 87 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 26911 | 111 | SH |  | SOLE | SMArtX | 110 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 62513 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 71451 | 294 | SH |  | SOLE | Vident | 294 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1817 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2544 | 63 | SH |  | SOLE | Parametric | 63 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 10741 | 266 | SH |  | SOLE | Vanguard Just Invest | 266 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 15143 | 375 | SH |  | SOLE | BlackRock | 375 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 18736 | 464 | SH |  | SOLE | Vident | 464 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 252443 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1892 | 109 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3504 | 201 | SH |  | SOLE | SMArtX | 201 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 9982 | 573 | SH |  | SOLE | Vanguard Just Invest | 573 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 15434 | 886 | SH |  | SOLE | Parametric | 886 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 17943 | 1030 | SH |  | SOLE | Vident | 1030 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 40916 | 2349 | SH |  | SOLE |  | 2348 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 249 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 610 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 723 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 4260 | 377 | SH |  | SOLE | Vident | 377 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2100 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 6720 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 13859 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 69087 | 329 | SH |  | SOLE | AQR Capital Mgmt | 329 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 177022 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| RUMBLEON INC COM CL B | Stock | 781386305 |  | 596 | 258 | SH |  | SOLE | AQR Capital Mgmt | 258 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 3087 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 3844 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 3902 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 31042 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7691 | 327 | SH |  | SOLE | SMArtX | 327 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13550 | 576 | SH |  | SOLE | Vanguard Just Invest | 576 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 16746 | 712 | SH |  | SOLE | Vident | 712 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 36550 | 1554 | SH |  | SOLE | Parametric | 1554 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 36926 | 1570 | SH |  | SOLE | 55ip | 1570 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 49632 | 2110 | SH |  | SOLE | AQR Capital Mgmt | 2110 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 414300 | 17615 | SH |  | SOLE |  | 17614 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 2145 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 4165 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 13300 | 281 | SH |  | SOLE | AQR Capital Mgmt | 281 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 43496 | 919 | SH |  | SOLE | BlackRock | 919 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 67907 | 1435 | SH |  | SOLE | SMArtX | 1434 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 134515 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 1826 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 5278 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 36626 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 46702 | 292 | SH |  | SOLE | SMArtX | 292 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 89247 | 558 | SH |  | SOLE | Vanguard Just Invest | 558 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 90046 | 563 | SH |  | SOLE | Vident | 563 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 27173 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 47978 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 63262 | 149 | SH |  | SOLE | 55ip | 149 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1045659 | 2463 | SH |  | SOLE |  | 2462 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3938 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 10768 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 12863 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 27039 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 55652 | 212 | SH |  | SOLE | BlackRock | 212 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 277283 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 166929 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 136575 | 6180 | SH |  | SOLE |  | 6179 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 679446 | 27801 | SH |  | SOLE |  | 27800 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 609 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 913 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1014 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 5578 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 29310 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 5914 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 7386 | 321 | SH |  | SOLE | AQR Capital Mgmt | 321 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 43400 | 536 | SH |  | SOLE | Swan Global Inv. | 536 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 96465 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 603 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 447 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 774 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 1289 | 225 | SH |  | SOLE | Vanguard Just Invest | 225 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1702 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 2305 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 9331 | 170 | SH |  | SOLE | Vanguard Just Invest | 170 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 13283 | 242 | SH |  | SOLE | Vident | 242 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 23548 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 125 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 2070 | 132 | SH |  | SOLE | Vident | 132 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 3058 | 195 | SH |  | SOLE | Vanguard Just Invest | 195 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6366 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2660 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 3941 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 9753 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 30443 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 852678 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 16107 | 295 | SH |  | SOLE | Vanguard Just Invest | 295 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 26526 | 486 | SH |  | SOLE | SMArtX | 485 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 42643 | 781 | SH |  | SOLE | AQR Capital Mgmt | 781 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 100246 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 5320 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 637 | 169 | SH |  | SOLE | AQR Capital Mgmt | 169 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 8915 | 127 | SH |  | SOLE | AQR Capital Mgmt | 127 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 11372 | 162 | SH |  | SOLE | Vanguard Just Invest | 162 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 42050 | 599 | SH |  | SOLE | Vident | 599 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 62127 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 1994 | 419 | SH |  | SOLE | AQR Capital Mgmt | 419 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 3632 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 13038 | 240 | SH |  | SOLE |  | 239 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 3265 | 153 | SH |  | SOLE | Vident | 153 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 26142 | 1225 | SH |  | SOLE | AQR Capital Mgmt | 1225 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 46735 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| DIREXION DAILY INDUSTRIALS BULL 3X SHARES | ETF | 25460E737 |  | 142946 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 8775 | 83 | SH |  | SOLE | SMArtX | 83 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 19875 | 188 | SH |  | SOLE | Parametric | 188 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 41759 | 395 | SH |  | SOLE | Vanguard Just Invest | 395 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 86585 | 819 | SH |  | SOLE | Vident | 819 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 134612 | 1273 | SH |  | SOLE | AQR Capital Mgmt | 1273 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 433029 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1390 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1668 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 6393 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC SPON ADS | ADR | 35101A101 |  | 21300 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 1330 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 794 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 938 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 25313 | 702 | SH |  | SOLE | SMArtX | 701 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 31092 | 862 | SH |  | SOLE | Vident | 862 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 6172733 | 171133 | SH |  | SOLE |  | 171133 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 675 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 28613 | 1653 | SH |  | SOLE | AQR Capital Mgmt | 1653 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 64687 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 272 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 2012 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 8538 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 521 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 3802 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 7187 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 8825 | 56 | SH |  | SOLE | Parametric | 56 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 19226 | 122 | SH |  | SOLE | Vanguard Just Invest | 122 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 23954 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 80213 | 509 | SH |  | SOLE | AQR Capital Mgmt | 509 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 111731 | 709 | SH |  | SOLE | SMArtX | 709 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 214165 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 217 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 2243 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 11362 | 157 | SH |  | SOLE | Parametric | 157 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 12013 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 15560 | 215 | SH |  | SOLE | AQR Capital Mgmt | 215 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 507036 | 12268 | SH |  | SOLE | AQR Capital Mgmt | 12268 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 2949539 | 71366 | SH |  | SOLE |  | 71365 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 28388 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 9370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 50360 | 994 | SH |  | SOLE |  | 993 | 0 | 0 |
| SCPHARMACEUTICALS INC COM | Stock | 810648105 |  | 225 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1543 | 417 | SH |  | SOLE | AQR Capital Mgmt | 417 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 480 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 10703 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 29611 | 83 | SH |  | SOLE | Parametric | 83 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 37817 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 78699 | 221 | SH |  | SOLE | SMArtX | 220 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 95612 | 268 | SH |  | SOLE | Vident | 268 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 107385 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 595 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 1265 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 7290 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 7737 | 104 | SH |  | SOLE | AQR Capital Mgmt | 104 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 15845 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 4293 | 270 | SH |  | SOLE | AQR Capital Mgmt | 270 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 17283 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 736 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 10726 | 102 | SH |  | SOLE | Vanguard Just Invest | 102 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 31127 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 655 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 665 | 408 | SH |  | SOLE | AQR Capital Mgmt | 408 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 12732 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 15630 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 22785 | 95 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 72546 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 89602 | 373 | SH |  | SOLE | Vident | 373 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 264631 | 1102 | SH |  | SOLE | SMArtX | 1101 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 274 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 548 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 822 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 18631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 136173 | 497 | SH |  | SOLE | SMArtX | 497 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2371 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 3836 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 6346 | 91 | SH |  | SOLE | Parametric | 91 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 16459 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 290 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 1733 | 449 | SH |  | SOLE | Vanguard Just Invest | 449 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1639 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4459 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 5836 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 25441 | 388 | SH |  | SOLE | Vident | 388 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 25769 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1742 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 14981 | 172 | SH |  | SOLE | Parametric | 172 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 18727 | 215 | SH |  | SOLE | AQR Capital Mgmt | 215 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 40153 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 8704 | 239 | SH |  | SOLE | AQR Capital Mgmt | 239 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 19849 | 545 | SH |  | SOLE | Parametric | 545 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 26805 | 736 | SH |  | SOLE | Vident | 736 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 56014 | 1538 | SH |  | SOLE | Vanguard Just Invest | 1538 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 236225 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 1292 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 1519 | 261 | SH |  | SOLE | Parametric | 261 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 153 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1980 | 452 | SH |  | SOLE | Vanguard Just Invest | 452 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3101 | 708 | SH |  | SOLE | Parametric | 708 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 16263 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 246 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 599 | 90 | SH |  | SOLE | Vanguard Just Invest | 90 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 692 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1130 | 4 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 21768 | 68 | SH |  | SOLE | Parametric | 68 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 43856 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 140533 | 439 | SH |  | SOLE | Vident | 439 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 204485 | 639 | SH |  | SOLE |  | 638 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 654853 | 2046 | SH |  | SOLE | SMArtX | 2045 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4007 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 5240 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 9555 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 40752 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 47620 | 309 | SH |  | SOLE | Vident | 309 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 106550 | 691 | SH |  | SOLE | SMArtX | 691 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 462 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 560 | 40 | SH |  | SOLE | Parametric | 40 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 588 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 3509 | 258 | SH |  | SOLE | AQR Capital Mgmt | 258 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 8922 | 656 | SH |  | SOLE | Vanguard Just Invest | 656 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 18809 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 35564 | 2615 | SH |  | SOLE | Vident | 2615 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2004 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BRF SA SPONSORED ADR | ADR | 10552T107 |  | 3537 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| BRF SA SPONSORED ADR | ADR | 10552T107 |  | 3898 | 1068 | SH |  | SOLE | Vident | 1068 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 380 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 8881 | 889 | SH |  | SOLE | AQR Capital Mgmt | 889 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3784 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 8648 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 37671 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 285620 | 1585 | SH |  | SOLE | SMArtX | 1585 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 2177 | 128 | SH |  | SOLE | AQR Capital Mgmt | 128 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 44923 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD SPON ADR NEW | ADR | 206277105 |  | 1587 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 179 | 2 | SH |  | SOLE | Parametric | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5368 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 10826 | 121 | SH |  | SOLE | Vanguard Just Invest | 121 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 21204 | 237 | SH |  | SOLE | AQR Capital Mgmt | 237 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 81461 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 8167 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 23435 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 25802 | 218 | SH |  | SOLE | Vident | 218 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 61310 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 10354 | 674 | SH |  | SOLE | SMArtX | 673 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 18444 | 1200 | SH |  | SOLE | AQR Capital Mgmt | 1200 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 31539 | 2052 | SH |  | SOLE | Parametric | 2052 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 83198 | 5413 | SH |  | SOLE | BlackRock | 5413 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 143131 | 9312 | SH |  | SOLE | Vident | 9312 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 218838 | 14238 | SH |  | SOLE | Vanguard Just Invest | 14238 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 254911 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 11 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 3702 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1953 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 9428 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 16162 | 240 | SH |  | SOLE | AQR Capital Mgmt | 240 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 53872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 556304 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1628 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1932 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 2552 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 8797 | 724 | SH |  | SOLE | AQR Capital Mgmt | 724 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3068 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 2868 | 242 | SH |  | SOLE | AQR Capital Mgmt | 242 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 983 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1523 | 48 | SH |  | SOLE | Parametric | 48 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6407 | 202 | SH |  | SOLE | Vanguard Just Invest | 202 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 12244 | 386 | SH |  | SOLE | AQR Capital Mgmt | 386 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 51957 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 169 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 417 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 546 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 29647 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 24302 | 378 | SH |  | SOLE | 55ip | 378 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 25527 | 4455 | SH |  | SOLE | Vident | 4455 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1891 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 3946 | 144 | SH |  | SOLE | AQR Capital Mgmt | 144 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 6357 | 232 | SH |  | SOLE | Parametric | 232 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 10056 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 268170 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 276 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 387 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 3357 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 9401 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 17906 | 240 | SH |  | SOLE | AQR Capital Mgmt | 240 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 185940 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 300 | 8 | SH |  | SOLE | 55ip | 8 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 888166 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7256 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 11817 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 55562 | 268 | SH |  | SOLE | AQR Capital Mgmt | 268 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 171246 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 510 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 935 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1360 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 46166 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 8206 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1427 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 4077 | 70 | SH |  | SOLE | Parametric | 70 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 11881 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 21724 | 373 | SH |  | SOLE | Vident | 373 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 2087 | 83 | SH |  | SOLE | Parametric | 83 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 6763 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 82 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4936 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 12341 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 12649 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 18357 | 119 | SH |  | SOLE | Parametric | 119 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 34334 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1217 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 34588 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 2491 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 618 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 3707 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 11533 | 112 | SH |  | SOLE | Parametric | 112 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 21109 | 205 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 27390 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 195024 | 9399 | SH |  | SOLE |  | 9398 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 4424 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 25662 | 1050 | SH |  | SOLE | Vident | 1050 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 935 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 964 | 46 | SH |  | SOLE | SMArtX | 46 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 39129 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 96565 | 4647 | SH |  | SOLE | Vident | 4647 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 9878 | 242 | SH |  | SOLE | AQR Capital Mgmt | 242 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 20083 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 20818 | 510 | SH |  | SOLE | Parametric | 510 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 5090 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 6786 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 9716 | 179 | SH |  | SOLE | Parametric | 179 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 27086 | 499 | SH |  | SOLE | Vanguard Just Invest | 499 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 33771 | 622 | SH |  | SOLE | Vident | 622 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 107033 | 1972 | SH |  | SOLE | AQR Capital Mgmt | 1971 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 216414 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 334 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 819 | 76 | SH |  | SOLE | Parametric | 76 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 1889 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 5256 | 488 | SH |  | SOLE | AQR Capital Mgmt | 488 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 1378 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 16066679 | 154058 | SH |  | SOLE |  | 154057 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 308 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1198 | 202 | SH |  | SOLE | Vanguard Just Invest | 202 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 9055 | 1527 | SH |  | SOLE | AQR Capital Mgmt | 1527 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 40561 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 831 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 46259 | 557 | SH |  | SOLE | SMArtX | 557 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 4037 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 150654 | 6941 | SH |  | SOLE | Vident | 6941 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 485 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 1475 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 3898 | 185 | SH |  | SOLE | Parametric | 185 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 65981 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 1480 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 20515 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 21338 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 750492 | 6867 | SH |  | SOLE |  | 6866 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 587 | 129 | SH |  | SOLE | Vanguard Just Invest | 129 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2466 | 542 | SH |  | SOLE | AQR Capital Mgmt | 542 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2227 | 194 | SH |  | SOLE | Parametric | 194 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 10963 | 955 | SH |  | SOLE | AQR Capital Mgmt | 955 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 53761 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 361 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 542 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 903 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1219 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 7758 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 14368 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 26724 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 43677 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 120112 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 606 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 5315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 3361 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 21473 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 45746 | 245 | SH |  | SOLE | Vanguard Just Invest | 245 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 89252 | 478 | SH |  | SOLE | Vident | 478 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 295633 | 1583 | SH |  | SOLE | SMArtX | 1583 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 531 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 811 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 4941 | 335 | SH |  | SOLE | Vident | 335 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 7449 | 505 | SH |  | SOLE | Vanguard Just Invest | 505 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 19431 | 40 | SH |  | SOLE | SMArtX | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 24289 | 50 | SH |  | SOLE | BlackRock | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 200948 | 414 | SH |  | SOLE | AQR Capital Mgmt | 413 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 616442 | 1269 | SH |  | SOLE | Parametric | 1269 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 746143 | 1536 | SH |  | SOLE | Vident | 1536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 777232 | 1600 | SH |  | SOLE | Vanguard Just Invest | 1600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7453035 | 15343 | SH |  | SOLE |  | 15342 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 16233 | 539 | SH |  | SOLE |  | 538 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 452 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1115 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1537 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 14131 | 469 | SH |  | SOLE | AQR Capital Mgmt | 469 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 27539 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 15030 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 258 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 16860 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 3210 | 193 | SH |  | SOLE | Vident | 193 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 3426 | 206 | SH |  | SOLE | AQR Capital Mgmt | 206 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 8997 | 541 | SH |  | SOLE | Vanguard Just Invest | 541 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 21351 | 1284 | SH |  | SOLE |  | 1283 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | Stock | 65441V101 |  | 378 | 490 | SH |  | SOLE | Vanguard Just Invest | 490 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 2716 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| DIREXION DAILY UTILITIES BULL 3X SHARES | ETF | 25460E711 |  | 47398 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 11253 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1015779 | 31595 | SH |  | SOLE | Vident | 31595 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 6758 | 701 | SH |  | SOLE | AQR Capital Mgmt | 701 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1359 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 7347 | 319 | SH |  | SOLE | AQR Capital Mgmt | 319 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 59694 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PLAYAGS INC COM | Stock | 72814N104 |  | 337 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 808 | 166 | SH |  | SOLE | AQR Capital Mgmt | 166 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 1787 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DIREXION DAILY FTSE CHINA BEAR 3X SHARES | ETF | 25461A460 |  | 123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 80858 | 209 | SH |  | SOLE | SMArtX | 209 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 84340 | 218 | SH |  | SOLE | Parametric | 218 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 132313 | 342 | SH |  | SOLE | Vanguard Just Invest | 342 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 182607 | 472 | SH |  | SOLE | AQR Capital Mgmt | 472 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 208528 | 539 | SH |  | SOLE | Vident | 539 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 909168 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 1972 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 3030 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 118470 | 1171 | SH |  | SOLE | Vident | 1171 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 129064 | 1276 | SH |  | SOLE | Vanguard Just Invest | 1275 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 191818 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 976 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 7142 | 278 | SH |  | SOLE | Vanguard Just Invest | 278 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 8735 | 340 | SH |  | SOLE | Vident | 340 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 13359 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 23856 | 929 | SH |  | SOLE | SMArtX | 928 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 19166841 | 241092 | SH |  | SOLE |  | 241092 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 909 | 180 | SH |  | SOLE | Parametric | 180 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1055 | 209 | SH |  | SOLE | AQR Capital Mgmt | 209 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 55883 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 |  | 2301 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 433 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 17312 | 399 | SH |  | SOLE | AQR Capital Mgmt | 398 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 18757 | 432 | SH |  | SOLE | Parametric | 432 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 20451 | 471 | SH |  | SOLE | Vanguard Just Invest | 471 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 33086 | 762 | SH |  | SOLE | BlackRock | 762 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 63350 | 1459 | SH |  | SOLE | Vident | 1459 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 140160 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 570006 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 880 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1446 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 4339 | 69 | SH |  | SOLE | Parametric | 69 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 14651 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 9 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 1326 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 3375 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 4139 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 7004 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 393 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 568 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 1967 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 13816 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1807610 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 136402 | 774 | SH |  | SOLE | BlackRock | 774 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 254520 | 1444 | SH |  | SOLE | AQR Capital Mgmt | 1444 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 489038 | 2775 | SH |  | SOLE | Parametric | 2775 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 750864 | 4261 | SH |  | SOLE | SMArtX | 4260 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 883972 | 5016 | SH |  | SOLE | Vanguard Just Invest | 5016 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1819760 | 10326 | SH |  | SOLE | Vident | 10326 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13435396 | 76238 | SH |  | SOLE |  | 76237 | 0 | 0 |
| ALPHABET INC CLL OPT | Stock | 6951179OI |  | 35246 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 3356 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 12165 | 261 | SH |  | SOLE | Parametric | 261 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 25915 | 556 | SH |  | SOLE | Vanguard Just Invest | 556 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 163834 | 3515 | SH |  | SOLE | Vident | 3515 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 220792 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 203 | 278 | SH |  | SOLE | AQR Capital Mgmt | 278 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 64560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 175 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 1203 | 165 | SH |  | SOLE | Parametric | 165 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 6495 | 891 | SH |  | SOLE | AQR Capital Mgmt | 891 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 7115 | 976 | SH |  | SOLE | Vanguard Just Invest | 976 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 17124 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 13824 | 298 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 16932 | 365 | SH |  | SOLE | Vanguard Just Invest | 365 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 21154 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 18400 | 69 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 68316 | 256 | SH |  | SOLE | Parametric | 256 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 191381 | 717 | SH |  | SOLE | Vanguard Just Invest | 717 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 200745 | 752 | SH |  | SOLE | SMArtX | 752 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 229766 | 861 | SH |  | SOLE | Vident | 861 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 17107276 | 64106 | SH |  | SOLE |  | 64105 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 5738 | 305 | SH |  | SOLE |  | 304 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 3711 | 138 | SH |  | SOLE | Vident | 138 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 9654 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 11482 | 427 | SH |  | SOLE | Vanguard Just Invest | 427 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 505 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 11550 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 13008 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 356 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 296 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 2995 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 13669 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3513 | 252 | SH |  | SOLE | Vanguard Just Invest | 252 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5729 | 411 | SH |  | SOLE | Parametric | 411 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6794 | 487 | SH |  | SOLE | Vident | 487 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 14045 | 1008 | SH |  | SOLE | AQR Capital Mgmt | 1007 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 32759 | 2350 | SH |  | SOLE | BlackRock | 2350 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 48312 | 3466 | SH |  | SOLE | SMArtX | 3465 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 50198 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 387921 | 4674 | SH |  | SOLE |  | 4673 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 13276 | 77 | SH |  | SOLE | SMArtX | 77 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 19063 | 111 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 29482 | 171 | SH |  | SOLE | Vanguard Just Invest | 171 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 54137 | 314 | SH |  | SOLE | Parametric | 314 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 131204 | 761 | SH |  | SOLE | Vident | 761 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 397060 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 827 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 2371 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 8575 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 33650 | 373 | SH |  | SOLE | AQR Capital Mgmt | 373 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 36503 | 405 | SH |  | SOLE | Parametric | 405 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 59396 | 659 | SH |  | SOLE | Vanguard Just Invest | 659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 82108 | 911 | SH |  | SOLE | Vident | 911 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 259574 | 2880 | SH |  | SOLE | SMArtX | 2880 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 651009 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 863 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 1612 | 198 | SH |  | SOLE | Parametric | 198 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 942 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 14441 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 41440 | 132 | SH |  | SOLE | Vident | 132 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 119661 | 381 | SH |  | SOLE | AQR Capital Mgmt | 381 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 262454 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 4792 | 185 | SH |  | SOLE | AQR Capital Mgmt | 185 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 28697 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1717 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3584 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 6122 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 10004 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 50097 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 64 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 6990 | 88 | SH |  | SOLE | Parametric | 88 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 11041 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 19063 | 240 | SH |  | SOLE | Vident | 240 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 57190 | 720 | SH |  | SOLE | AQR Capital Mgmt | 720 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 86658 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 4176 | 146 | SH |  | SOLE | AQR Capital Mgmt | 146 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 6006 | 210 | SH |  | SOLE | Parametric | 210 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 8666 | 303 | SH |  | SOLE | Vident | 303 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 12784 | 447 | SH |  | SOLE | Vanguard Just Invest | 447 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 16445 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 47519 | 60 | SH |  | SOLE | SMArtX | 60 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 100029 | 127 | SH |  | SOLE | Parametric | 127 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 101982 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 173286 | 220 | SH |  | SOLE | Vanguard Just Invest | 220 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 225262 | 286 | SH |  | SOLE | Vident | 286 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 364986 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 736 | 36 | SH |  | SOLE | SMArtX | 36 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 9151 | 449 | SH |  | SOLE | Parametric | 449 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 26270 | 1289 | SH |  | SOLE | Vanguard Just Invest | 1289 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 32139 | 1577 | SH |  | SOLE | Vident | 1577 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 36028 | 1768 | SH |  | SOLE | AQR Capital Mgmt | 1767 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 928708 | 45570 | SH |  | SOLE |  | 45569 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 28 | 0 | SH |  | SOLE | AQR Capital Mgmt | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3904 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 13760 | 85 | SH |  | SOLE | SMArtX | 84 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 18546 | 114 | SH |  | SOLE | Parametric | 114 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 29120 | 179 | SH |  | SOLE | Vident | 179 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 639340 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1040 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2960 | 48 | SH |  | SOLE | SMArtX | 48 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 20675 | 338 | SH |  | SOLE | AQR Capital Mgmt | 338 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 30157 | 493 | SH |  | SOLE | Vanguard Just Invest | 493 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 55178 | 902 | SH |  | SOLE | Vident | 902 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 177169 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 19405 | 333 | SH |  | SOLE | AQR Capital Mgmt | 333 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 37578 | 645 | SH |  | SOLE | Parametric | 645 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 51008 | 876 | SH |  | SOLE | Vanguard Just Invest | 875 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 92517 | 1588 | SH |  | SOLE | Vident | 1588 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 295961 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 868 | 1210 | SH |  | SOLE | AQR Capital Mgmt | 1210 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 7754 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 1919 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 2558 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 7465 | 348 | SH |  | SOLE | Vanguard Just Invest | 348 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 11133 | 519 | SH |  | SOLE | Vident | 519 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 427 | 241 | SH |  | SOLE | Vident | 241 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 7 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 4293 | 593 | SH |  | SOLE | Parametric | 593 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 11019 | 1522 | SH |  | SOLE | AQR Capital Mgmt | 1522 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 39509 | 5457 | SH |  | SOLE | Vident | 5457 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 50506 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 426 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 7673 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 33763 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 87477 | 114 | SH |  | SOLE | BlackRock | 114 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 149631 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 189533 | 247 | SH |  | SOLE | Vanguard Just Invest | 247 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 389041 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 12396 | 380 | SH |  | SOLE | AQR Capital Mgmt | 379 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 12687 | 389 | SH |  | SOLE | Vanguard Just Invest | 388 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 19350 | 593 | SH |  | SOLE | BlackRock | 593 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 22188 | 680 | SH |  | SOLE | Parametric | 680 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 39230 | 1202 | SH |  | SOLE | SMArtX | 1202 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 70875 | 2172 | SH |  | SOLE | Vident | 2172 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 164814 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 2676 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 21534 | 1022 | SH |  | SOLE | Vanguard Just Invest | 1022 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 57068 | 2708 | SH |  | SOLE | SMArtX | 2708 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 6573219 | 311971 | SH |  | SOLE |  | 311971 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1957 | 65 | SH |  | SOLE | Parametric | 65 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 5058 | 168 | SH |  | SOLE | Vanguard Just Invest | 168 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 5269 | 175 | SH |  | SOLE | Vident | 175 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 5631 | 187 | SH |  | SOLE | AQR Capital Mgmt | 187 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 17554 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 50805 | 1424 | SH |  | SOLE | AQR Capital Mgmt | 1423 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 56390 | 1580 | SH |  | SOLE | Parametric | 1580 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 71487 | 2003 | SH |  | SOLE | BlackRock | 2003 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 81519 | 2284 | SH |  | SOLE | SMArtX | 2284 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 100122 | 2805 | SH |  | SOLE | Vanguard Just Invest | 2805 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 145130 | 4066 | SH |  | SOLE | Vident | 4066 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 240912 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 2752 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 6880 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 61920 | 225 | SH |  | SOLE | Vident | 225 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 8109 | 785 | SH |  | SOLE | AQR Capital Mgmt | 785 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 13470 | 1304 | SH |  | SOLE | Parametric | 1304 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 15970 | 1546 | SH |  | SOLE | SMArtX | 1546 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 35516 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 58958 | 5707 | SH |  | SOLE | Vanguard Just Invest | 5707 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 102412 | 9914 | SH |  | SOLE | Vident | 9914 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 3591 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 26120 | 531 | SH |  | SOLE | 55ip | 531 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 44849 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 291 | 299 | SH |  | SOLE | AQR Capital Mgmt | 299 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 1008 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 859 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2721 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 14178 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 16612 | 116 | SH |  | SOLE | AQR Capital Mgmt | 116 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 169561 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2657 | 187 | SH |  | SOLE | AQR Capital Mgmt | 187 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2941 | 207 | SH |  | SOLE | Vident | 207 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 9620 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 2500 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 4628 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26363 | 53 | SH |  | SOLE | 55ip | 53 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 561576 | 1129 | SH |  | SOLE | BlackRock | 1129 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 989607 | 1990 | SH |  | SOLE | AQR Capital Mgmt | 1989 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1821018 | 3661 | SH |  | SOLE | Parametric | 3661 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2443775 | 4913 | SH |  | SOLE | Vident | 4913 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2932423 | 5895 | SH |  | SOLE | Vanguard Just Invest | 5895 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4570543 | 9189 | SH |  | SOLE | SMArtX | 9188 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 18896927 | 37991 | SH |  | SOLE |  | 37990 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1474 | 70 | SH |  | SOLE | SMArtX | 69 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2841 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5236 | 247 | SH |  | SOLE | Parametric | 247 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 16027 | 756 | SH |  | SOLE | AQR Capital Mgmt | 756 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 25440 | 1200 | SH |  | SOLE | Vanguard Just Invest | 1200 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 122579 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 |  | 181786 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 4802 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 50260 | 607 | SH |  | SOLE | AQR Capital Mgmt | 607 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 63922 | 772 | SH |  | SOLE | Vident | 772 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 70628 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 186797 | 2256 | SH |  | SOLE | BlackRock | 2256 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 949 | 9 | SH |  | SOLE | SMArtX | 8 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 7190 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 24555 | 222 | SH |  | SOLE | Vident | 222 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 24998 | 226 | SH |  | SOLE | Parametric | 226 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 25199 | 228 | SH |  | SOLE | AQR Capital Mgmt | 227 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 207669 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1642 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3010 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 39408 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 40777 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 942 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1606 | 29 | SH |  | SOLE | SMArtX | 29 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 2770 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 6979 | 126 | SH |  | SOLE | Parametric | 126 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 12186 | 220 | SH |  | SOLE | Vanguard Just Invest | 220 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 15121 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 6774 | 50 | SH |  | SOLE | SMArtX | 50 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15189 | 113 | SH |  | SOLE | Parametric | 113 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 40864 | 304 | SH |  | SOLE | Vanguard Just Invest | 304 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 56415 | 420 | SH |  | SOLE | AQR Capital Mgmt | 419 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 77964 | 580 | SH |  | SOLE | Vident | 580 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 919164 | 6838 | SH |  | SOLE |  | 6837 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 2696 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 4271 | 217 | SH |  | SOLE | Parametric | 217 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1947 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3427 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 9736 | 125 | SH |  | SOLE | Vanguard Just Invest | 125 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 68076 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 16460 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 17831 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 733 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 6300 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 9742 | 133 | SH |  | SOLE | AQR Capital Mgmt | 133 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 29813 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 29959 | 409 | SH |  | SOLE | Vident | 409 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 281606 | 3844 | SH |  | SOLE | SMArtX | 3844 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 3801 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 9791 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 51029 | 443 | SH |  | SOLE | SMArtX | 443 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 2831 | 2008 | SH |  | SOLE | AQR Capital Mgmt | 2008 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 4207 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 28 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 9601 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 2630 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1146 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1378 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 12682 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 7163 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 487974 | 15737 | SH |  | SOLE | Vident | 15737 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 573 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3014 | 263 | SH |  | SOLE | Vanguard Just Invest | 263 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 11552 | 1008 | SH |  | SOLE | Parametric | 1008 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 18164 | 1585 | SH |  | SOLE | Vident | 1585 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 28776 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 260 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 389 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 2595 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 497 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 23126 | 931 | SH |  | SOLE | AQR Capital Mgmt | 931 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 33931 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 319 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1382 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1807 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 631 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 1796 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 8770 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 222 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 3599 | 146 | SH |  | SOLE | Parametric | 146 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 537 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 2659 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 4976 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 22975 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 1251 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 9400 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9144 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 10266 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 14249 | 254 | SH |  | SOLE | Vident | 254 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 29789 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 36654 | 653 | SH |  | SOLE | SMArtX | 653 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 3061 | 361 | SH |  | SOLE | Parametric | 361 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 52568 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 1035 | 294 | SH |  | SOLE | Vident | 294 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 9210 | 526 | SH |  | SOLE | Parametric | 526 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 12590 | 719 | SH |  | SOLE | AQR Capital Mgmt | 719 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 19506 | 1114 | SH |  | SOLE | Vanguard Just Invest | 1114 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 24571 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 25897 | 1479 | SH |  | SOLE | Vident | 1479 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 15826 | 504 | SH |  | SOLE | Vanguard Just Invest | 504 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 32029 | 1020 | SH |  | SOLE | SMArtX | 1020 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 41479 | 1321 | SH |  | SOLE | Vident | 1321 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 52375 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| RENOVARO INC COM | Stock | 29350E104 |  | 132 | 458 | SH |  | SOLE | AQR Capital Mgmt | 458 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 |  | 88 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 5036 | 149 | SH |  | SOLE | Parametric | 149 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7943 | 235 | SH |  | SOLE | AQR Capital Mgmt | 235 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 21362 | 632 | SH |  | SOLE | Vident | 632 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 39068 | 1156 | SH |  | SOLE | SMArtX | 1155 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 44346 | 1312 | SH |  | SOLE | Vanguard Just Invest | 1312 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 174654 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 244 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 25247 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 1059 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 149984 | 2596 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 17314 | 251 | SH |  | SOLE | Parametric | 251 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 38158 | 553 | SH |  | SOLE | SMArtX | 553 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 43742 | 634 | SH |  | SOLE | AQR Capital Mgmt | 634 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 64910 | 941 | SH |  | SOLE | Vident | 941 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 71739 | 1040 | SH |  | SOLE | Vanguard Just Invest | 1040 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 99607 | 1444 | SH |  | SOLE | BlackRock | 1444 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 563357 | 8167 | SH |  | SOLE |  | 8166 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 499 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1654 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 71 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 673 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 11264 | 318 | SH |  | SOLE | SMArtX | 318 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1805 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4102 | 75 | SH |  | SOLE | Parametric | 75 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 8586 | 157 | SH |  | SOLE | AQR Capital Mgmt | 157 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 11047 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 23243 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 553 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 8605 | 311 | SH |  | SOLE | AQR Capital Mgmt | 311 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 16049 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 14105 | 223 | SH |  | SOLE | Vanguard Just Invest | 223 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 323650 | 5117 | SH |  | SOLE | 55ip | 5117 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 494 | 138 | SH |  | SOLE | Parametric | 138 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 823 | 230 | SH |  | SOLE | AQR Capital Mgmt | 230 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 14957 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 8742 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 15895 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 39541 | 299 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 40665 | 307 | SH |  | SOLE | Vident | 307 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 61726 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3791 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 22402 | 325 | SH |  | SOLE | Vanguard Just Invest | 325 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 24470 | 355 | SH |  | SOLE | Parametric | 355 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 31708 | 460 | SH |  | SOLE | AQR Capital Mgmt | 460 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 46183 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 9411 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 6805 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 9254 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 12112 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 18508 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 41644 | 306 | SH |  | SOLE | SMArtX | 306 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 39 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 652256 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC COM SHS | Stock | 92511W207 |  | 26 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 113 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 80638 | 743 | SH |  | SOLE | Swan Global Inv. | 743 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 162035 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 3078 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 11789 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 798 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 18986 | 595 | SH |  | SOLE | Vanguard Just Invest | 595 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 2186 | 468 | SH |  | SOLE | Parametric | 468 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 3134 | 671 | SH |  | SOLE | AQR Capital Mgmt | 671 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 4913 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 |  | 3566 | 1564 | SH |  | SOLE | Vident | 1564 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 546 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 1438 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 2911 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 10567 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 33859 | 314 | SH |  | SOLE | Vanguard Just Invest | 314 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 50357 | 467 | SH |  | SOLE | AQR Capital Mgmt | 467 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 164441 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 199917 | 1854 | SH |  | SOLE | SMArtX | 1854 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 5416 | 224 | SH |  | SOLE | AQR Capital Mgmt | 224 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 18449 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 3979 | 239 | SH |  | SOLE | AQR Capital Mgmt | 239 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 7160 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1766 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 4898 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 6584 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 48174 | 600 | SH |  | SOLE | AQR Capital Mgmt | 600 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 228746 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 1551 | 111 | SH |  | SOLE | AQR Capital Mgmt | 111 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 2347 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 8005 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 70714 | 1099 | SH |  | SOLE | SMArtX | 1098 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2940094 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 5535 | 86 | SH |  | SOLE | Parametric | 86 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 7015 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 18343 | 285 | SH |  | SOLE | AQR Capital Mgmt | 285 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 35141 | 546 | SH |  | SOLE | Vident | 546 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3832 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4518 | 112 | SH |  | SOLE | Vanguard Just Invest | 112 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 30053 | 745 | SH |  | SOLE | AQR Capital Mgmt | 745 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 39372 | 976 | SH |  | SOLE | Vident | 976 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 61075 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 113942 | 2825 | SH |  | SOLE | SMArtX | 2824 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 43704 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 1786993 | 53359 | SH |  | SOLE | Vident | 53359 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 862 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 13368 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 15754 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 43244 | 269 | SH |  | SOLE | Parametric | 269 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 63661 | 396 | SH |  | SOLE | Vident | 396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 281531 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1757 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2746 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 13665 | 124 | SH |  | SOLE | Vanguard Just Invest | 124 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 16586 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 21199 | 193 | SH |  | SOLE | Parametric | 193 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 2885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 83 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 423 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1281 | 109 | SH |  | SOLE | Parametric | 109 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1763 | 150 | SH |  | SOLE | Vanguard Just Invest | 150 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3906 | 332 | SH |  | SOLE | SMArtX | 332 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 6374 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 6486 | 552 | SH |  | SOLE | Vident | 552 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 9422 | 285 | SH |  | SOLE | Vanguard Just Invest | 285 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 15241 | 461 | SH |  | SOLE | Parametric | 461 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 17653 | 534 | SH |  | SOLE | SMArtX | 533 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 25489 | 771 | SH |  | SOLE | BlackRock | 771 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 52552 | 1590 | SH |  | SOLE | AQR Capital Mgmt | 1589 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 59072 | 1787 | SH |  | SOLE | Vident | 1786 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 163184 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 210 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 1731 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 4448 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 9173 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 18280 | 279 | SH |  | SOLE | 55ip | 279 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 500 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 173 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 403 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 403 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 460 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1524 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 929 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 415 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 1358 | 742 | SH |  | SOLE | AQR Capital Mgmt | 742 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 1965 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 3294 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 10268 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 1151 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 29889 | 56 | SH |  | SOLE | Parametric | 56 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 44300 | 83 | SH |  | SOLE | AQR Capital Mgmt | 83 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 46435 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 50704 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 134220 | 251 | SH |  | SOLE | SMArtX | 251 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 425543 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 920 | 278 | SH |  | SOLE | AQR Capital Mgmt | 278 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 359 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1387 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2512 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2918 | 122 | SH |  | SOLE | Parametric | 122 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 11386 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 634345 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 111 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6985 | 63 | SH |  | SOLE | Parametric | 63 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 12010 | 108 | SH |  | SOLE | SMArtX | 108 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 14967 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 37474 | 338 | SH |  | SOLE | Vident | 338 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 44353 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 7398 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 9053 | 268 | SH |  | SOLE | AQR Capital Mgmt | 268 | 0 | 0 |
| AURORA MOBILE LTD SPON ADS | ADR | 051857209 |  | 248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CANGO INC ADS | ADR | 137586103 |  | 4840 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 424 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 6865 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 29246 | 1909 | SH |  | SOLE | Vident | 1909 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 197 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 154501 | 8175 | SH |  | SOLE |  | 8174 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 474 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 1735 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 9184 | 44 | SH |  | SOLE | Parametric | 44 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 48632 | 233 | SH |  | SOLE | AQR Capital Mgmt | 233 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 62616 | 300 | SH |  | SOLE | Vident | 300 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 79940 | 383 | SH |  | SOLE | Vanguard Just Invest | 383 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 369963 | 1773 | SH |  | SOLE |  | 1772 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 24821 | 415 | SH |  | SOLE | 55ip | 415 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 371899 | 6218 | SH |  | SOLE | AQR Capital Mgmt | 6218 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 10096898 | 168816 | SH |  | SOLE |  | 168816 | 0 | 0 |
| VERU INC COM | Stock | 92536C103 |  | 26 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3334 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3860 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 7721 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 15266 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 38077 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 1041 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 6553 | 592 | SH |  | SOLE | Parametric | 592 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 7494 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 11081 | 1001 | SH |  | SOLE | AQR Capital Mgmt | 1001 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 205 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1600 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 5978 | 553 | SH |  | SOLE | AQR Capital Mgmt | 553 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 6605 | 611 | SH |  | SOLE | Parametric | 611 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 3935 | 232 | SH |  | SOLE | AQR Capital Mgmt | 232 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 14959 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 76354 | 4502 | SH |  | SOLE | SMArtX | 4502 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1374 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1524 | 265 | SH |  | SOLE | Vanguard Just Invest | 265 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 108 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 676 | 6 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 4252 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 21485 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 26185 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 29094 | 260 | SH |  | SOLE | AQR Capital Mgmt | 260 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3711 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 222661 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 3046 | 632 | SH |  | SOLE | AQR Capital Mgmt | 632 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 11592 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 35649 | 7396 | SH |  | SOLE | Vident | 7396 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 78 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 2455 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 236878 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 1032 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 1851 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 16383 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 194 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 28198 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 2268 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 9920 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 22297 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 53759 | 569 | SH |  | SOLE | SMArtX | 569 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 191 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 2433 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 8348 | 175 | SH |  | SOLE | AQR Capital Mgmt | 175 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 20112 | 422 | SH |  | SOLE |  | 421 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 90 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 1281 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 4848 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 6208 | 310 | SH |  | SOLE | AQR Capital Mgmt | 310 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 12936 | 646 | SH |  | SOLE | Parametric | 646 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 54528 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 149 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1569 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 2316 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 5080 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 17733 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 142815 | 1912 | SH |  | SOLE | SMArtX | 1911 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 495 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 2228 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 286 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 434 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 4433 | 419 | SH |  | SOLE | Parametric | 419 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 832 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2384 | 252 | SH |  | SOLE | Parametric | 252 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 6953 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 438 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 935 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1215 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 5141 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 31316 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 47581 | 509 | SH |  | SOLE | SMArtX | 509 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1894 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 16626 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 2624 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 11021 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 2169 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 4571 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 212 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 545 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1125 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 17820 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 18675 | 830 | SH |  | SOLE | AQR Capital Mgmt | 830 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 47925 | 2130 | SH |  | SOLE | Vanguard Just Invest | 2130 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 10361 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 12769 | 122 | SH |  | SOLE | Parametric | 122 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 39771 | 380 | SH |  | SOLE | Vanguard Just Invest | 380 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 40399 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 70646 | 675 | SH |  | SOLE | Vident | 675 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 4594 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 5366 | 146 | SH |  | SOLE | Parametric | 146 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 7607 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMBER INTL HLDG LTD SPON ADS NEW | ADR | 45113Y104 |  | 3210 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1394 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 2861 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 8582 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 64187 | 2670 | SH |  | SOLE | SMArtX | 2670 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 12289 | 142 | SH |  | SOLE | AQR Capital Mgmt | 142 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 16357 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 292 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8747 | 126 | SH |  | SOLE | 55ip | 126 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 35404 | 510 | SH |  | SOLE | AQR Capital Mgmt | 510 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 44225 | 637 | SH |  | SOLE | SMArtX | 637 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 58382 | 841 | SH |  | SOLE | Parametric | 841 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 103919 | 1497 | SH |  | SOLE | Vanguard Just Invest | 1496 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 162720 | 2344 | SH |  | SOLE | Vident | 2344 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 316311 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 |  | 900 | 357 | SH |  | SOLE | Vanguard Just Invest | 357 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1938 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 12826 | 139 | SH |  | SOLE | Parametric | 139 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 22514 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 69479 | 753 | SH |  | SOLE | SMArtX | 753 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 155179 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 693 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 7838 | 2285 | SH |  | SOLE | Vident | 2285 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 |  | 237 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 12044 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 17406 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 256983 | 6452 | SH |  | SOLE | Vident | 6452 | 0 | 0 |
| X FINL SPONSORED ADS | ADR | 98372W103 |  | 11611 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 1425 | 542 | SH |  | SOLE | AQR Capital Mgmt | 542 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 7919 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1350 | 95 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 3256 | 228 | SH |  | SOLE | AQR Capital Mgmt | 228 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 10339 | 724 | SH |  | SOLE | Parametric | 724 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 14451 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 61690 | 4320 | SH |  | SOLE | Vanguard Just Invest | 4320 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 5461 | 228 | SH |  | SOLE | Parametric | 228 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 6514 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 1846 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 2161 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 3032 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 6530 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 25901 | 111 | SH |  | SOLE | Vanguard Just Invest | 111 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 32649 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 32883 | 141 | SH |  | SOLE | SMArtX | 141 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 96797 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 2264 | 262 | SH |  | SOLE | AQR Capital Mgmt | 262 | 0 | 0 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 214 | 119 | SH |  | SOLE | AQR Capital Mgmt | 119 | 0 | 0 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 310 | 172 | SH |  | SOLE | Vanguard Just Invest | 172 | 0 | 0 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 1593 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1858 | 170 | SH |  | SOLE | Parametric | 170 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2175 | 199 | SH |  | SOLE | AQR Capital Mgmt | 199 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD SPONSORED ADS | ADR | 92762J103 |  | 2115 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 1219 | 116 | SH |  | SOLE | AQR Capital Mgmt | 116 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 2122 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3772 | 64 | SH |  | SOLE | SMArtX | 64 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 4774 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 8428 | 143 | SH |  | SOLE | AQR Capital Mgmt | 143 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 27997 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 287 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 1693 | 230 | SH |  | SOLE | AQR Capital Mgmt | 230 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 13498 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 482 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 568 | 796 | SH |  | SOLE | AQR Capital Mgmt | 796 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 10351 | 577 | SH |  | SOLE | Vanguard Just Invest | 577 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 13634 | 760 | SH |  | SOLE | Vident | 760 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 13745 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 10161 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 24416 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 2232 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 3826 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 43685 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2176 | 498 | SH |  | SOLE | AQR Capital Mgmt | 498 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 3046 | 697 | SH |  | SOLE | Parametric | 697 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 8010 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1235 | 112 | SH |  | SOLE | Vanguard Just Invest | 112 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 9144 | 829 | SH |  | SOLE | Parametric | 829 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 4545 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 33217 | 159 | SH |  | SOLE | AQR Capital Mgmt | 158 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 46935 | 224 | SH |  | SOLE | SMArtX | 224 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 48192 | 230 | SH |  | SOLE | Parametric | 230 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 94917 | 453 | SH |  | SOLE | Vanguard Just Invest | 453 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 129490 | 618 | SH |  | SOLE | Vident | 618 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 757592 | 3616 | SH |  | SOLE |  | 3615 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 1604 | 179 | SH |  | SOLE | Vident | 179 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 7276 | 812 | SH |  | SOLE | AQR Capital Mgmt | 812 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 11415 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 255 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1156 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 45669 | 3398 | SH |  | SOLE | SMArtX | 3398 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1925 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2257 | 46 | SH |  | SOLE | SMArtX | 46 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 16929 | 345 | SH |  | SOLE | Parametric | 345 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 38569 | 786 | SH |  | SOLE | Vanguard Just Invest | 786 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 77531 | 1580 | SH |  | SOLE | Vident | 1580 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 180872 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 31044 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 13652955 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1177978 | 4210 | SH |  | SOLE |  | 4209 | 0 | 0 |
| Y-MABS THERAPEUTICS INC COM | Stock | 984241109 |  | 311 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| Y-MABS THERAPEUTICS INC COM | Stock | 984241109 |  | 5394 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 572 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 677 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1405 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1978 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 18630 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 31276 | 601 | SH |  | SOLE | SMArtX | 601 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 506 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 4385 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 31539 | 374 | SH |  | SOLE | AQR Capital Mgmt | 374 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 141506 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1941 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2549 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 24010 | 631 | SH |  | SOLE | AQR Capital Mgmt | 631 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 97008 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 3293 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 10944 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 25084 | 259 | SH |  | SOLE | AQR Capital Mgmt | 259 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 111281 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 27025 | 138 | SH |  | SOLE | Vident | 138 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 37795 | 193 | SH |  | SOLE | AQR Capital Mgmt | 193 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 67561 | 345 | SH |  | SOLE | Vanguard Just Invest | 345 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1545099 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 1856 | 1768 | SH |  | SOLE | AQR Capital Mgmt | 1768 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 616 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 7537 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 107050 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 387 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 884 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 3095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 6779 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 16946 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4280 | 60 | SH |  | SOLE | SMArtX | 60 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5612 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 14776 | 208 | SH |  | SOLE | Parametric | 208 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 32323 | 455 | SH |  | SOLE | Vanguard Just Invest | 455 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 94341 | 1328 | SH |  | SOLE | Vident | 1328 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 128162 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 385 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 656 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1018 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 10224 | 904 | SH |  | SOLE | AQR Capital Mgmt | 904 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 30254 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 947 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3029 | 16 | SH |  | SOLE | Parametric | 16 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 9845 | 52 | SH |  | SOLE | SMArtX | 52 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 11549 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 18744 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 56420 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 595 | 217 | SH |  | SOLE | AQR Capital Mgmt | 217 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1117 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 14105 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 18457 | 314 | SH |  | SOLE | 55ip | 314 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 8973585 | 152664 | SH |  | SOLE |  | 152663 | 0 | 0 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 |  | 683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 |  | 2435 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 |  | 4157 | 140 | SH |  | SOLE | AQR Capital Mgmt | 140 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 722 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 777 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 1499 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 8940 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 56668 | 1021 | SH |  | SOLE | SMArtX | 1021 | 0 | 0 |
| SI-BONE INC COM | Stock | 825704109 |  | 1336 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1596 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 6238 | 86 | SH |  | SOLE | AQR Capital Mgmt | 86 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 11316 | 156 | SH |  | SOLE | Parametric | 156 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 16612 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 49121 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 4566 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 9848 | 2931 | SH |  | SOLE | Vident | 2931 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 123252 | 388 | SH |  | SOLE | SMArtX | 388 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 252044 | 793 | SH |  | SOLE | AQR Capital Mgmt | 793 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 356415 | 1122 | SH |  | SOLE | Parametric | 1122 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 591397 | 1862 | SH |  | SOLE | Vanguard Just Invest | 1861 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 883412 | 2781 | SH |  | SOLE | Vident | 2781 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 22677232 | 71387 | SH |  | SOLE |  | 71387 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 518 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 14995 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 23646 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 56521 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 67479 | 117 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 150392 | 261 | SH |  | SOLE | SMArtX | 260 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 497150 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1481 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3436 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 12198 | 387 | SH |  | SOLE | AQR Capital Mgmt | 387 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 21087 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 2695 | 168 | SH |  | SOLE | Vanguard Just Invest | 168 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 2919 | 182 | SH |  | SOLE | Vident | 182 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 5405 | 337 | SH |  | SOLE | AQR Capital Mgmt | 337 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 6993 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 1314 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 1750 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 15174 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 132 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 3684 | 167 | SH |  | SOLE | Parametric | 167 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5515 | 250 | SH |  | SOLE | AQR Capital Mgmt | 250 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 12773 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 515 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 4329 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 15254 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 52256 | 507 | SH |  | SOLE | Vanguard Just Invest | 507 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 162644 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 5270 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 24460 | 181 | SH |  | SOLE | Vident | 181 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 75543 | 559 | SH |  | SOLE | Vanguard Just Invest | 559 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 131221 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 571 | 101 | SH |  | SOLE | Parametric | 101 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 1486 | 263 | SH |  | SOLE | AQR Capital Mgmt | 263 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 2582 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 1154 | 177 | SH |  | SOLE | Parametric | 177 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 4231 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 959553 | 20184 | SH |  | SOLE | 55ip | 20184 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 38442 | 685 | SH |  | SOLE | 55ip | 685 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1910579 | 34045 | SH |  | SOLE |  | 34044 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 25461A494 |  | 276966 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 21917 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 107799 | 230 | SH |  | SOLE | AQR Capital Mgmt | 229 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 122477 | 261 | SH |  | SOLE | Vanguard Just Invest | 261 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 181573 | 387 | SH |  | SOLE | Parametric | 387 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 378159 | 806 | SH |  | SOLE | Vident | 806 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 546325 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 668601 | 1425 | SH |  | SOLE | SMArtX | 1425 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 323 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 515 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 736 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 6475 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 7321 | 199 | SH |  | SOLE | Vident | 199 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 607 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 13180 | 152 | SH |  | SOLE | AQR Capital Mgmt | 152 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 16822 | 194 | SH |  | SOLE | Parametric | 194 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 33470 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 2714 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 6648 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 39822 | 1174 | SH |  | SOLE | Vident | 1174 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 658 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 921 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 12505 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 14743 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 23957 | 182 | SH |  | SOLE | Parametric | 182 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 1517 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3847 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 4118 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 26772 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 760 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 2280 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 8208 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 1631 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 242 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 1163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 493 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 9864 | 360 | SH |  | SOLE | AQR Capital Mgmt | 360 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 27647 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2399 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 69075 | 1094 | SH |  | SOLE | AQR Capital Mgmt | 1094 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 90290 | 1430 | SH |  | SOLE | 55ip | 1430 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1786108 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 14549 | 210 | SH |  | SOLE | Parametric | 210 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 26742 | 386 | SH |  | SOLE | Vanguard Just Invest | 386 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 33670 | 486 | SH |  | SOLE | AQR Capital Mgmt | 486 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 43993 | 635 | SH |  | SOLE | Vident | 635 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 75249 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 114797 | 1657 | SH |  | SOLE | BlackRock | 1657 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 296 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 972 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 3558 | 216 | SH |  | SOLE | Vanguard Just Invest | 216 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 5979 | 363 | SH |  | SOLE | Parametric | 363 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 115 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 76 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 532 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 2662 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1533 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 4942 | 158 | SH |  | SOLE | Vident | 158 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6225 | 199 | SH |  | SOLE | Vanguard Just Invest | 199 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 7226 | 231 | SH |  | SOLE | AQR Capital Mgmt | 231 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 28308 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 17578 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 49539 | 186 | SH |  | SOLE | Vanguard Just Invest | 186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 50338 | 189 | SH |  | SOLE | Vident | 189 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 76498 | 287 | SH |  | SOLE | AQR Capital Mgmt | 287 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 147819 | 555 | SH |  | SOLE | SMArtX | 555 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 418154 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 3671 | 313 | SH |  | SOLE | AQR Capital Mgmt | 313 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 |  | 1586 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 |  | 9751 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1671 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 22728 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 33257 | 199 | SH |  | SOLE | Vident | 199 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 252257 | 1509 | SH |  | SOLE | SMArtX | 1509 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 6033 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 2037 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 2146 | 316 | SH |  | SOLE | Parametric | 316 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 2777 | 409 | SH |  | SOLE | Vanguard Just Invest | 409 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 18285 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 22054 | 3248 | SH |  | SOLE | Vident | 3248 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1386 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 2032 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 18106 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 1624 | 556 | SH |  | SOLE | AQR Capital Mgmt | 556 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 29583 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 41217 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 10179 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 19078 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 20486 | 320 | SH |  | SOLE | AQR Capital Mgmt | 320 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 2056 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 4412 | 498 | SH |  | SOLE | AQR Capital Mgmt | 498 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 23373 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 271940 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 6546 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 111443 | 2128 | SH |  | SOLE | Swan Global Inv. | 2128 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 1552128 | 29638 | SH |  | SOLE |  | 29637 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 1402 | 228 | SH |  | SOLE | AQR Capital Mgmt | 228 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1131 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1269 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 8663 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 11615 | 421 | SH |  | SOLE | Parametric | 421 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 14322 | 519 | SH |  | SOLE | Vanguard Just Invest | 519 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 62490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 9823 | 504 | SH |  | SOLE | Vanguard Just Invest | 504 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 10076 | 517 | SH |  | SOLE | Vident | 517 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 12103 | 621 | SH |  | SOLE | Parametric | 621 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 26565 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5899 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 8958 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 12457 | 57 | SH |  | SOLE | SMArtX | 57 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 25517 | 117 | SH |  | SOLE | AQR Capital Mgmt | 116 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 45664 | 209 | SH |  | SOLE | Vident | 209 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 71171 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 4986 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 13138 | 303 | SH |  | SOLE | Vident | 303 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 60010 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 147 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 614 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 159 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 676 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 19454 | 76 | SH |  | SOLE | Parametric | 76 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 27926 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 40027 | 156 | SH |  | SOLE | SMArtX | 156 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 51194 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 51450 | 201 | SH |  | SOLE | Vident | 201 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 206831 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 10562 | 238 | SH |  | SOLE | Vident | 238 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 11938 | 269 | SH |  | SOLE | Vanguard Just Invest | 269 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 16021 | 361 | SH |  | SOLE | AQR Capital Mgmt | 361 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 33640 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 8498 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1282 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 6140 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 17745 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 18419 | 273 | SH |  | SOLE | Parametric | 273 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 31981 | 474 | SH |  | SOLE | Vanguard Just Invest | 474 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1425 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1520 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 3040 | 32 | SH |  | SOLE | Parametric | 32 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 5129 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 54429 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 26604 | 217 | SH |  | SOLE | Parametric | 217 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 36780 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 44994 | 367 | SH |  | SOLE | Vanguard Just Invest | 367 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 60319 | 492 | SH |  | SOLE | Vident | 492 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 148118 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 5379 | 173 | SH |  | SOLE | Parametric | 173 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 6653 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 13182 | 424 | SH |  | SOLE | Vanguard Just Invest | 424 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 13275 | 427 | SH |  | SOLE | AQR Capital Mgmt | 427 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 31214 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 255 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 369 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1597 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 6451 | 420 | SH |  | SOLE | Parametric | 420 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 20229 | 1317 | SH |  | SOLE | AQR Capital Mgmt | 1317 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 43822 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 1766 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 9543 | 454 | SH |  | SOLE | Vident | 454 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 19401 | 923 | SH |  | SOLE | Parametric | 923 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 34746 | 1653 | SH |  | SOLE | AQR Capital Mgmt | 1653 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 41094 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 2093 | 61 | SH |  | SOLE | AQR Capital Mgmt | 61 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 4632 | 135 | SH |  | SOLE | Parametric | 135 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 18356 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 39697 | 1157 | SH |  | SOLE | Vanguard Just Invest | 1157 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 353 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1667 | 103 | SH |  | SOLE | Vanguard Just Invest | 103 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 8397 | 519 | SH |  | SOLE | AQR Capital Mgmt | 519 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 11164 | 690 | SH |  | SOLE | Parametric | 690 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 1765 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 3227 | 117 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 41480 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5920 | 20 | SH |  | SOLE | SMArtX | 20 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 11192 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 13497 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 58132 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 62498 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 244736 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 202145 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 570 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1994 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 6126 | 86 | SH |  | SOLE | AQR Capital Mgmt | 86 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 12536 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 19375 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 420 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 2132 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 2225 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1176 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1441 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 14550 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1225 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2654 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 3879 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 14331 | 351 | SH |  | SOLE | Vident | 351 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 25070 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 82 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 727 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2753 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 9828 | 257 | SH |  | SOLE | Parametric | 257 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 14378 | 376 | SH |  | SOLE | Vanguard Just Invest | 376 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 37781 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 340514 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 6108 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 857298 | 35164 | SH |  | SOLE |  | 35163 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 1614 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 5101 | 177 | SH |  | SOLE | Parametric | 177 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 8098 | 281 | SH |  | SOLE | Vanguard Just Invest | 281 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 8848 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 19021 | 660 | SH |  | SOLE | AQR Capital Mgmt | 660 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 10363 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 11772 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 24180 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 58032 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 1285 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 661 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 1425 | 84 | SH |  | SOLE | Parametric | 84 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 17655 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 9114 | 200 | SH |  | SOLE | Vident | 200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 67626 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 76694 | 1683 | SH |  | SOLE | Vanguard Just Invest | 1683 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1101 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4128 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 11590 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 12171 | 398 | SH |  | SOLE | SMArtX | 398 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 118 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 15577 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 296307 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 14958 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 40610 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1086 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1534 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2124 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4578 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 584536 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 705 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 7865 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 15519 | 440 | SH |  | SOLE | Vident | 440 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3071 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1407 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 981 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 13701 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 349 | 249 | SH |  | SOLE | AQR Capital Mgmt | 249 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 511756 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 416381 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 9666 | 842 | SH |  | SOLE | AQR Capital Mgmt | 842 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 15681 | 1366 | SH |  | SOLE |  | 1365 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 18540 | 1615 | SH |  | SOLE | Vanguard Just Invest | 1615 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 20664 | 1800 | SH |  | SOLE | Parametric | 1800 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 799 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1865 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 19934 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 140528 | 1582 | SH |  | SOLE | SMArtX | 1582 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 395 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3752 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 6715 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 6912 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 32388 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 53520 | 271 | SH |  | SOLE | BlackRock | 271 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 52616 | 533 | SH |  | SOLE | Vanguard Just Invest | 532 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 62114 | 629 | SH |  | SOLE | Parametric | 629 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 121459 | 1230 | SH |  | SOLE | AQR Capital Mgmt | 1229 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 180314 | 1826 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 204315 | 2069 | SH |  | SOLE | Vident | 2069 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 216110 | 2188 | SH |  | SOLE | SMArtX | 2188 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 5370 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 10740 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 29237 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 212451 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 90940 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 866 | 14 | SH |  | SOLE | SMArtX | 14 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 3278 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 9216 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 16729 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 41068 | 664 | SH |  | SOLE | Vanguard Just Invest | 664 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 70509 | 1140 | SH |  | SOLE | Vident | 1140 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3380 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 4446 | 121 | SH |  | SOLE | Vanguard Just Invest | 121 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 10838 | 295 | SH |  | SOLE | Parametric | 295 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 27041 | 736 | SH |  | SOLE | Vident | 736 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 35785 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 146920 | 3999 | SH |  | SOLE | SMArtX | 3998 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1494 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1494 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 10082 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13442 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 50782 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 241 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 627 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 2844 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1486 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3367 | 34 | SH |  | SOLE | SMArtX | 34 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5150 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 13965 | 141 | SH |  | SOLE | Parametric | 141 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 39220 | 396 | SH |  | SOLE | AQR Capital Mgmt | 396 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 102605 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 68729 | 3416 | SH |  | SOLE |  | 3415 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 4015 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 9580 | 105 | SH |  | SOLE | AQR Capital Mgmt | 105 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 11866 | 130 | SH |  | SOLE | SMArtX | 130 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 13686 | 150 | SH |  | SOLE | Vident | 150 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 112316 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 32637 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1153 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 4298 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 29143 | 278 | SH |  | SOLE | Vanguard Just Invest | 278 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 48536 | 463 | SH |  | SOLE | Vident | 463 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 69083 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 1398 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 2011 | 193 | SH |  | SOLE | Parametric | 193 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 9795 | 940 | SH |  | SOLE | AQR Capital Mgmt | 940 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 81516 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 5594 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 959 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 10361 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 14966 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 15733 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 29164 | 152 | SH |  | SOLE | Parametric | 152 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3914 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 4447 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9635 | 131 | SH |  | SOLE | Parametric | 131 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 17652 | 240 | SH |  | SOLE | Vident | 240 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 23610 | 321 | SH |  | SOLE | BlackRock | 321 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 60899 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 2101 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 11988 | 97 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 34234 | 277 | SH |  | SOLE | Vident | 277 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 40661 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 485 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 4808 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 6504 | 161 | SH |  | SOLE | AQR Capital Mgmt | 161 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 59832 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 662 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 11386 | 344 | SH |  | SOLE | Vident | 344 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 4396 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 5957 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 159 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 378 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2896 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 9229 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 10858 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 18661 | 103 | SH |  | SOLE | Vanguard Just Invest | 103 | 0 | 0 |
| X4 PHARMACEUTICALS INC COM NEW | Stock | 98420X202 |  | 44 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6445 | 115 | SH |  | SOLE | Parametric | 115 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 9583 | 171 | SH |  | SOLE | Vanguard Just Invest | 171 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 60635 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 475 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 2138 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 29748 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 33819 | 108 | SH |  | SOLE | Vanguard Just Invest | 108 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 87679 | 280 | SH |  | SOLE | Vident | 280 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 237868 | 760 | SH |  | SOLE | SMArtX | 759 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 268689 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 3399 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 7477 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 7817 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 48259 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 258966 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 1984 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 5554 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 11108 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 65657 | 331 | SH |  | SOLE | AQR Capital Mgmt | 331 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 110487 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2439 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2642 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 3862 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 6911 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 18680 | 276 | SH |  | SOLE | SMArtX | 275 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 32452 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 513 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 748 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 465 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2220 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 51527 | 998 | SH |  | SOLE | Vident | 998 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 64538 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1967 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 2213 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 9590 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 26310 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 43277 | 176 | SH |  | SOLE | SMArtX | 176 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 529 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 22621 | 470 | SH |  | SOLE | Vident | 470 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 28204 | 586 | SH |  | SOLE | AQR Capital Mgmt | 586 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 196996 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 568 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 1847 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 10942 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 164 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 2838 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 10097 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 15337 | 281 | SH |  | SOLE | AQR Capital Mgmt | 281 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 36127 | 235 | SH |  | SOLE | Parametric | 235 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 65950 | 429 | SH |  | SOLE | Vanguard Just Invest | 429 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 70954 | 462 | SH |  | SOLE | AQR Capital Mgmt | 461 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 107457 | 699 | SH |  | SOLE | Vident | 699 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 169583 | 1103 | SH |  | SOLE | SMArtX | 1103 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 266296 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 13 | 0 | SH |  | SOLE | SMArtX | 0 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6391 | 241 | SH |  | SOLE | AQR Capital Mgmt | 241 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 15332 | 579 | SH |  | SOLE | Parametric | 579 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 35642 | 1346 | SH |  | SOLE | Vident | 1346 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 35986 | 1359 | SH |  | SOLE | Vanguard Just Invest | 1358 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 75429 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 10077 | 545 | SH |  | SOLE | AQR Capital Mgmt | 545 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 367 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 10134 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 472 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 8790 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6679 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8377 | 92 | SH |  | SOLE | Parametric | 92 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 12239 | 134 | SH |  | SOLE | AQR Capital Mgmt | 134 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 36147 | 397 | SH |  | SOLE | Vident | 397 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 37695 | 414 | SH |  | SOLE | SMArtX | 414 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 152964 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 392 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 816 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 13865 | 527 | SH |  | SOLE | Vident | 527 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 933 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED GUARDIAN INC COM | Stock | 910571108 |  | 1313 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 618 | 552 | SH |  | SOLE | Vanguard Just Invest | 552 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 766 | 684 | SH |  | SOLE | AQR Capital Mgmt | 684 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 129 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 4777 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 772 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 10291 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 112101 | 7113 | SH |  | SOLE | AQR Capital Mgmt | 7113 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 287620 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 941 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 3973 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 366 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 1035 | 226 | SH |  | SOLE | Vanguard Just Invest | 226 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 1200 | 262 | SH |  | SOLE | Parametric | 262 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 4145 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 7919 | 1729 | SH |  | SOLE | AQR Capital Mgmt | 1729 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 11506 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 2792 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 6936 | 1011 | SH |  | SOLE | Vident | 1011 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 8581 | 1251 | SH |  | SOLE | Parametric | 1251 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 26726 | 3892 | SH |  | SOLE | Vanguard Just Invest | 3892 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 2939 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 9051 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 40541 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 143 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 53685 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 4099 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 8787 | 60 | SH |  | SOLE | SMArtX | 60 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 18007 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 19032 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 111118 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2395 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 13479 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 39244 | 295 | SH |  | SOLE | Vident | 295 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 123946 | 932 | SH |  | SOLE | SMArtX | 931 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 200476 | 1507 | SH |  | SOLE | Vanguard Just Invest | 1507 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 12975602 | 97538 | SH |  | SOLE |  | 97538 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3186 | 36 | SH |  | SOLE | SMArtX | 36 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4326 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 33287 | 377 | SH |  | SOLE | Vanguard Just Invest | 377 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 50849 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 59677 | 676 | SH |  | SOLE | Vident | 676 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 54905 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 |  | 2568 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 6892 | 410 | SH |  | SOLE | AQR Capital Mgmt | 410 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 15129 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1354 | 17 | SH |  | SOLE | SMArtX | 17 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11865 | 149 | SH |  | SOLE | Parametric | 149 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 14015 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 32967 | 414 | SH |  | SOLE | Vanguard Just Invest | 414 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 57334 | 720 | SH |  | SOLE | AQR Capital Mgmt | 720 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 223203 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 23475 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1879 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 5088 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 921 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 17732 | 4411 | SH |  | SOLE | Vident | 4411 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5090 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 6324 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 33171 | 925 | SH |  | SOLE | SMArtX | 925 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 46224 | 1289 | SH |  | SOLE | Vident | 1289 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 51459 | 1435 | SH |  | SOLE | AQR Capital Mgmt | 1435 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 54615 | 1523 | SH |  | SOLE | Vanguard Just Invest | 1523 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 286450 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 17701 | 227 | SH |  | SOLE | Vanguard Just Invest | 227 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 17701 | 227 | SH |  | SOLE | Vident | 227 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 51545 | 661 | SH |  | SOLE | AQR Capital Mgmt | 661 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 246417 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4094 | 200 | SH |  | SOLE | Parametric | 200 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 14902 | 728 | SH |  | SOLE | AQR Capital Mgmt | 728 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 27368 | 1337 | SH |  | SOLE | Vident | 1337 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 36989 | 1807 | SH |  | SOLE | Vanguard Just Invest | 1807 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 161526 | 7891 | SH |  | SOLE |  | 7890 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 2304 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 611 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 2106 | 255 | SH |  | SOLE | AQR Capital Mgmt | 255 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 2668 | 323 | SH |  | SOLE | Parametric | 323 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 9606 | 1163 | SH |  | SOLE | Vident | 1163 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 13761 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 17647 | 305 | SH |  | SOLE | Parametric | 305 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 28872 | 499 | SH |  | SOLE | AQR Capital Mgmt | 499 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 52595 | 909 | SH |  | SOLE | Vident | 909 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 54909 | 949 | SH |  | SOLE | Vanguard Just Invest | 949 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 149800 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 21585 | 38 | SH |  | SOLE | 55ip | 38 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 31810 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 66917 | 118 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 27481070 | 48380 | SH |  | SOLE |  | 48379 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 1901 | 264 | SH |  | SOLE | AQR Capital Mgmt | 264 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 6732 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| REKOR SYSTEMS INC COM | Stock | 759419104 |  | 368 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 138 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 9247 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 487 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 3769 | 302 | SH |  | SOLE | Parametric | 302 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 13541 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 4753 | 448 | SH |  | SOLE | Vanguard Just Invest | 448 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 30345 | 2860 | SH |  | SOLE | Vident | 2860 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 3216 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 14071 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 14741 | 110 | SH |  | SOLE | Vanguard Just Invest | 110 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 15813 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 17153 | 128 | SH |  | SOLE | SMArtX | 128 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 195 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1427 | 409 | SH |  | SOLE | Parametric | 409 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 472 | 268 | SH |  | SOLE | AQR Capital Mgmt | 268 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 2040 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 5337 | 141 | SH |  | SOLE | SMArtX | 141 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 2893470 | 76547 | SH |  | SOLE |  | 76546 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 4408 | 98 | SH |  | SOLE | SMArtX | 98 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 3669130 | 81720 | SH |  | SOLE |  | 81719 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 9802 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 48814 | 498 | SH |  | SOLE | Vident | 498 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 25716 | 368 | SH |  | SOLE | Vanguard Just Invest | 368 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 63724 | 912 | SH |  | SOLE | Vident | 911 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 163323 | 2337 | SH |  | SOLE | SMArtX | 2337 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 222963 | 3191 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 16911 | 242 | SH |  | SOLE | AQR Capital Mgmt | 242 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 19706 | 282 | SH |  | SOLE | Parametric | 282 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 22781 | 326 | SH |  | SOLE | BlackRock | 326 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 |  | 1274 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 80897 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 26 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 848 | 65 | SH |  | SOLE | Parametric | 65 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 18850 | 1747 | SH |  | SOLE | Vident | 1747 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 11835 | 537 | SH |  | SOLE | Vident | 537 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 49590 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 1133 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 1472 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 11869 | 524 | SH |  | SOLE | Parametric | 524 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 16444 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 5 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 628 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 8790 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 18522 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 148175 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 9210 | 610 | SH |  | SOLE | Vanguard Just Invest | 609 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 15926 | 1054 | SH |  | SOLE | AQR Capital Mgmt | 1054 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 22348 | 1479 | SH |  | SOLE | Parametric | 1479 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 28056 | 1857 | SH |  | SOLE | Vident | 1856 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 409806 | 27122 | SH |  | SOLE |  | 27121 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 223 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 1612 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 540714 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 909 | 1002 | SH |  | SOLE | AQR Capital Mgmt | 1002 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 1822 | 220 | SH |  | SOLE | AQR Capital Mgmt | 220 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 17819 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 137 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 2157 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 6232 | 115 | SH |  | SOLE | AQR Capital Mgmt | 115 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 25469 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 7719 | 281 | SH |  | SOLE | AQR Capital Mgmt | 281 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 8186 | 298 | SH |  | SOLE | Parametric | 298 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 76531 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 7773 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 23320 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 57981 | 455 | SH |  | SOLE | AQR Capital Mgmt | 455 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 251674 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 2663 | 269 | SH |  | SOLE | AQR Capital Mgmt | 269 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4936 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7157 | 174 | SH |  | SOLE | Parametric | 174 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 18013 | 438 | SH |  | SOLE | SMArtX | 437 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 20195 | 491 | SH |  | SOLE | Vident | 491 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 23238 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 26310 | 640 | SH |  | SOLE | AQR Capital Mgmt | 639 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1448 | 146 | SH |  | SOLE | AQR Capital Mgmt | 146 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 2232 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 19585 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9423 | 101 | SH |  | SOLE | SMArtX | 101 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 49822 | 534 | SH |  | SOLE | Parametric | 534 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 60971 | 653 | SH |  | SOLE | AQR Capital Mgmt | 653 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 94663 | 1015 | SH |  | SOLE | Vanguard Just Invest | 1014 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 204980 | 2197 | SH |  | SOLE | Vident | 2197 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 603185 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 199 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 11330 | 20 | SH |  | SOLE | 55ip | 20 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1045722 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 743 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 4118 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 29970 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 275 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 407 | 114 | SH |  | SOLE | AQR Capital Mgmt | 114 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 4237 | 360 | SH |  | SOLE | AQR Capital Mgmt | 360 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 721 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 10019 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 3034 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 954 | 10 | SH |  | SOLE | SMArtX | 10 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1527 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5248 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 6679 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 77024 | 807 | SH |  | SOLE | AQR Capital Mgmt | 807 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 251692 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 14238 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 692 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 17558 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1264 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1419 | 201 | SH |  | SOLE | AQR Capital Mgmt | 201 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4292 | 608 | SH |  | SOLE | Vident | 608 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 929 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 2351 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 4209 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 24041 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 |  | 30838 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 13345 | 215 | SH |  | SOLE | AQR Capital Mgmt | 215 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 13780 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 633 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 4240 | 315 | SH |  | SOLE | Vident | 315 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 5424 | 403 | SH |  | SOLE | Vanguard Just Invest | 403 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 19140 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 21626 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 1045 | 156 | SH |  | SOLE | Parametric | 156 | 0 | 0 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 3578 | 534 | SH |  | SOLE | AQR Capital Mgmt | 534 | 0 | 0 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 9749 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1000 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1477 | 93 | SH |  | SOLE | AQR Capital Mgmt | 93 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 176 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 513 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 7882 | 538 | SH |  | SOLE | Vident | 538 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 58 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 87 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1162 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1383 | 75 | SH |  | SOLE | Parametric | 75 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 5016 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 13517 | 733 | SH |  | SOLE | Vanguard Just Invest | 733 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 26028 | 1412 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 19492 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 21446 | 2547 | SH |  | SOLE | AQR Capital Mgmt | 2547 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 22776 | 2705 | SH |  | SOLE | Vanguard Just Invest | 2705 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 25715 | 3054 | SH |  | SOLE | Vident | 3054 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 126 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 610 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 2165 | 103 | SH |  | SOLE | AQR Capital Mgmt | 103 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 3111 | 148 | SH |  | SOLE | Parametric | 148 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1146 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2712 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2980 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 3553 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5813 | 78 | SH |  | SOLE | Parametric | 78 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8198 | 110 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15651 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 45538 | 611 | SH |  | SOLE | Vident | 611 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 115530 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5626 | 77 | SH |  | SOLE | AQR Capital Mgmt | 77 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 18484 | 253 | SH |  | SOLE | Vident | 253 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 19726 | 270 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 55379 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2810 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11791 | 118 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 53687 | 535 | SH |  | SOLE | Vanguard Just Invest | 535 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 83291 | 830 | SH |  | SOLE | Vident | 830 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 117811 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2812 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 8955 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 19576 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 21867 | 210 | SH |  | SOLE | AQR Capital Mgmt | 210 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 95591 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 8701 | 177 | SH |  | SOLE | SMArtX | 176 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 24851 | 505 | SH |  | SOLE | BlackRock | 505 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 31002 | 630 | SH |  | SOLE | Parametric | 630 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 34248 | 696 | SH |  | SOLE | Vanguard Just Invest | 695 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 80508 | 1636 | SH |  | SOLE | Vident | 1636 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 139067 | 2826 | SH |  | SOLE | AQR Capital Mgmt | 2826 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 441001 | 8962 | SH |  | SOLE |  | 8961 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 2116 | 13 | SH |  | SOLE | SMArtX | 13 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 8155 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 21643 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 29641 | 189 | SH |  | SOLE | Vident | 189 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 48304 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 1441 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 2156 | 211 | SH |  | SOLE | Vanguard Just Invest | 211 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 3230 | 316 | SH |  | SOLE | Vident | 316 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 3848 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 5261 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 14480 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 161 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 1613 | 740 | SH |  | SOLE | AQR Capital Mgmt | 740 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 11648 | 695 | SH |  | SOLE | Vanguard Just Invest | 695 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17481 | 1043 | SH |  | SOLE | Parametric | 1043 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 30067 | 1794 | SH |  | SOLE | Vident | 1794 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 48927 | 2919 | SH |  | SOLE | AQR Capital Mgmt | 2919 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 96571 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 186286 | 11115 | SH |  | SOLE | SMArtX | 11114 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1263 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 2286 | 114 | SH |  | SOLE | AQR Capital Mgmt | 114 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 2787 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 2887 | 144 | SH |  | SOLE | Parametric | 144 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 3068 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 662 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 21449 | 2334 | SH |  | SOLE | AQR Capital Mgmt | 2334 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 55719 | 6063 | SH |  | SOLE | Vanguard Just Invest | 6063 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 61794 | 6724 | SH |  | SOLE | Vident | 6724 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 69720 | 7586 | SH |  | SOLE | SMArtX | 7586 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 1937212 | 210796 | SH |  | SOLE |  | 210795 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7640 | 15 | SH |  | SOLE | SMArtX | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 42222 | 83 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 47875 | 94 | SH |  | SOLE | Parametric | 94 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 71813 | 141 | SH |  | SOLE | Vanguard Just Invest | 141 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 119688 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8037734 | 15782 | SH |  | SOLE |  | 15781 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3580 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4262 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 10186 | 239 | SH |  | SOLE | SMArtX | 239 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 28470 | 668 | SH |  | SOLE | AQR Capital Mgmt | 668 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 749332 | 13759 | SH |  | SOLE | 55ip | 13759 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 883069 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 11093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 31307 | 127 | SH |  | SOLE | AQR Capital Mgmt | 127 | 0 | 0 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 98418 | 2471 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1897 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 3290 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 10057 | 232 | SH |  | SOLE | Vident | 232 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 18164 | 419 | SH |  | SOLE | Vanguard Just Invest | 419 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 522 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 26982 | 155 | SH |  | SOLE | Parametric | 155 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 28784 | 165 | SH |  | SOLE | Vanguard Just Invest | 165 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 74506 | 428 | SH |  | SOLE | Vident | 428 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 87214 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 153608 | 882 | SH |  | SOLE | SMArtX | 882 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 440 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 681 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 204 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 7806 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 213 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 427 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 1174 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 1227 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 1601 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 137 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1664 | 134 | SH |  | SOLE | Parametric | 134 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 3217 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 3490 | 281 | SH |  | SOLE | AQR Capital Mgmt | 281 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 50737 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 1082 | 165 | SH |  | SOLE | Parametric | 165 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1133767 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 6967 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES | ETF | 25459Y801 |  | 198960 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 3301 | 93 | SH |  | SOLE | 55ip | 93 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 481616 | 4445 | SH |  | SOLE | 55ip | 4445 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 3341 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 178318 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 12658 | 123 | SH |  | SOLE | 55ip | 123 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 32252 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SOFI NEXT 500 ETF | ETF | 886364306 |  | 1128 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1018 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 3561 | 175 | SH |  | SOLE | AQR Capital Mgmt | 175 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 109216 | 1004 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1595316 | 30644 | SH |  | SOLE |  | 30643 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1212 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 2979 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 88 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 766 | 191 | SH |  | SOLE | AQR Capital Mgmt | 191 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1798 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 7014 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 21940 | 244 | SH |  | SOLE | AQR Capital Mgmt | 244 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 34170 | 380 | SH |  | SOLE | Vident | 380 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 207048 | 2303 | SH |  | SOLE |  | 2302 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 648 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1770 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 2245 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 5441 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 10277 | 238 | SH |  | SOLE | Vanguard Just Invest | 238 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 897 | 77 | SH |  | SOLE | Parametric | 77 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 3542 | 304 | SH |  | SOLE | AQR Capital Mgmt | 304 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 4392 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 211 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 23950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONTANGO ORE INC COM | Stock | 21077F100 |  | 351 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 581 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 594 | 92 | SH |  | SOLE | Vanguard Just Invest | 92 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 3553 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 4289 | 664 | SH |  | SOLE | AQR Capital Mgmt | 664 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 98663 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 6593 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 4399 | 131 | SH |  | SOLE | AQR Capital Mgmt | 131 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1679 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 18575 | 365 | SH |  | SOLE | SMArtX | 365 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 217 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 553 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1157 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 12809 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 13346 | 646 | SH |  | SOLE | Vanguard Just Invest | 646 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 16363 | 792 | SH |  | SOLE | Vident | 792 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 2598 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 1025 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 1964 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 14315 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 717 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 12117 | 845 | SH |  | SOLE | Vident | 845 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 112332 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 227 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 1273 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 682 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| AFYA LTD CL A COM | Stock | G01125106 |  | 5108 | 286 | SH |  | SOLE | Vident | 286 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 30228 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 342496 | 3058 | SH |  | SOLE | 55ip | 3058 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 666087 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 |  | 134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 |  | 588 | 163 | SH |  | SOLE | Vident | 163 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1047 | 67 | SH |  | SOLE | AQR Capital Mgmt | 67 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 19412 | 1242 | SH |  | SOLE | Vident | 1242 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 19522 | 1249 | SH |  | SOLE | Vanguard Just Invest | 1249 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 |  | 14627 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 347 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 613 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 121 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 1 | 1822 | SH |  | SOLE | Vanguard Just Invest | 1822 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 14916 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 2247 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 5163 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 9419 | 197 | SH |  | SOLE | Vident | 197 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 5931 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6978 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 70603 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 2618 | 530 | SH |  | SOLE | AQR Capital Mgmt | 530 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 570973 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1435 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1877 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 6846 | 124 | SH |  | SOLE | Vanguard Just Invest | 124 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7398 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 18882 | 342 | SH |  | SOLE | Vident | 342 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 5853 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 9676 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 180 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 8575 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1300 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 2079 | 144 | SH |  | SOLE | Vident | 144 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 176 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 1314 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 1312 | 144 | SH |  | SOLE | AQR Capital Mgmt | 144 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 6951 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 10030 | 1101 | SH |  | SOLE | Vident | 1101 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1240 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 9456 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 16587 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2452338 | 31639 | SH |  | SOLE |  | 31638 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2029 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5656 | 170 | SH |  | SOLE | AQR Capital Mgmt | 170 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 7519 | 226 | SH |  | SOLE | Parametric | 226 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 11711 | 352 | SH |  | SOLE | Vident | 352 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 33902 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 12142 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 23866 | 114 | SH |  | SOLE | Parametric | 114 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 27956 | 134 | SH |  | SOLE | SMArtX | 133 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 28472 | 136 | SH |  | SOLE | BlackRock | 136 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 42615 | 204 | SH |  | SOLE | AQR Capital Mgmt | 203 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 51919 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 110746 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 27284 | 35 | SH |  | SOLE | 55ip | 35 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 45213 | 58 | SH |  | SOLE | BlackRock | 58 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 125551 | 161 | SH |  | SOLE | AQR Capital Mgmt | 161 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 321166 | 412 | SH |  | SOLE | Parametric | 412 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 421651 | 541 | SH |  | SOLE | SMArtX | 540 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 740827 | 950 | SH |  | SOLE | Vanguard Just Invest | 950 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 837215 | 1074 | SH |  | SOLE | Vident | 1074 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2251997 | 2889 | SH |  | SOLE |  | 2888 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 682727 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 1708 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1476 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 5832 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 13657 | 185 | SH |  | SOLE | Parametric | 185 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 39715 | 538 | SH |  | SOLE | SMArtX | 538 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 50050 | 678 | SH |  | SOLE | AQR Capital Mgmt | 678 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 73303 | 993 | SH |  | SOLE | BlackRock | 993 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 160263 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 4903 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 6927 | 154 | SH |  | SOLE | Vanguard Just Invest | 154 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 10615 | 236 | SH |  | SOLE | AQR Capital Mgmt | 236 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 370445 | 8236 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 485 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 23079 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 2388 | 93 | SH |  | SOLE | Parametric | 93 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 2594 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 5778 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 33872 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3667 | 13 | SH |  | SOLE | 55ip | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4231 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6228 | 22 | SH |  | SOLE | SMArtX | 22 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 20049 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 47668 | 169 | SH |  | SOLE | Parametric | 169 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 84618 | 300 | SH |  | SOLE | Vident | 300 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 90823 | 322 | SH |  | SOLE | BlackRock | 322 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 191887 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 1022 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 6289 | 603 | SH |  | SOLE | AQR Capital Mgmt | 603 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 29673 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 612 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 6597 | 334 | SH |  | SOLE | Parametric | 334 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 12594 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 13845 | 701 | SH |  | SOLE | AQR Capital Mgmt | 701 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 2594 | 224 | SH |  | SOLE | Vanguard Just Invest | 224 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 4922 | 425 | SH |  | SOLE | Parametric | 425 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 20670 | 1785 | SH |  | SOLE | Vident | 1785 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 21655 | 1870 | SH |  | SOLE | AQR Capital Mgmt | 1870 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 36894 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 423 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 705 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 1833 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 4088 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 2670 | 182 | SH |  | SOLE | AQR Capital Mgmt | 182 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 4401 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 2267 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3126 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 41777 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| IGM BIOSCIENCES INC COM | Stock | 449585108 |  | 355 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 4836 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 11821 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 12761 | 95 | SH |  | SOLE | SMArtX | 95 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 44866 | 334 | SH |  | SOLE | Vident | 334 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 90404 | 673 | SH |  | SOLE | AQR Capital Mgmt | 673 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 158375 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2164 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 2075 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 2991 | 431 | SH |  | SOLE | AQR Capital Mgmt | 431 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 4560 | 657 | SH |  | SOLE | Vident | 657 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 1015 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 929 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 4008 | 44 | SH |  | SOLE | 55ip | 44 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 3249592 | 35671 | SH |  | SOLE |  | 35670 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 275 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 81720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 589 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 19539 | 663 | SH |  | SOLE | Vident | 663 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 953 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2860 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 10541 | 199 | SH |  | SOLE | AQR Capital Mgmt | 199 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 119684 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 28863 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 3944 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10728 | 68 | SH |  | SOLE | Parametric | 68 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 32656 | 207 | SH |  | SOLE | Vident | 207 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 38020 | 241 | SH |  | SOLE | BlackRock | 241 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 42911 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 80142 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 286 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 559 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 11137 | 896 | SH |  | SOLE | AQR Capital Mgmt | 896 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 81483 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 605 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 12528 | 352 | SH |  | SOLE | Parametric | 352 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 20322 | 571 | SH |  | SOLE | AQR Capital Mgmt | 571 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 21034 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 2386 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 1491 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 1810 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 2768 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 555 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 11950 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 121 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 867 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 6814 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 5806 | 833 | SH |  | SOLE | AQR Capital Mgmt | 833 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 17411 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 258076 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 4431 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 3992 | 277 | SH |  | SOLE | AQR Capital Mgmt | 277 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 10692 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 10509 | 142 | SH |  | SOLE | 55ip | 142 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 5821594 | 78660 | SH |  | SOLE |  | 78659 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 106790 | 1347 | SH |  | SOLE | AQR Capital Mgmt | 1347 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 3880867 | 48951 | SH |  | SOLE |  | 48951 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 612180 | 8932 | SH |  | SOLE |  | 8931 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 36094 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 356156 | 5155 | SH |  | SOLE | Vident | 5154 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 3604101 | 52165 | SH |  | SOLE |  | 52165 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 4131 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 8892 | 325 | SH |  | SOLE | AQR Capital Mgmt | 325 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 15021 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 514 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 1199 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 9803 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 448 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 1023 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 2632 | 517 | SH |  | SOLE | AQR Capital Mgmt | 517 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 335 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 9580 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CABALETTA BIO INC COM | Stock | 12674W109 |  | 62 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1364 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 4620 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 5676 | 258 | SH |  | SOLE | AQR Capital Mgmt | 258 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 758 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 1627 | 1356 | SH |  | SOLE | AQR Capital Mgmt | 1356 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 28560 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 414 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 841 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1398 | 585 | SH |  | SOLE | AQR Capital Mgmt | 585 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1695 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 2783 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6957 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 33383 | 264 | SH |  | SOLE |  | 263 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 34658 | 274 | SH |  | SOLE | Vident | 274 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 3633 | 106 | SH |  | SOLE | SMArtX | 106 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 329095 | 9603 | SH |  | SOLE | AQR Capital Mgmt | 9603 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 5199483 | 151721 | SH |  | SOLE |  | 151721 | 0 | 0 |
| KNOW LABS INC COM NEW | Stock | 499238202 |  | 5168 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 11726 | 346 | SH |  | SOLE | Parametric | 346 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 22062 | 651 | SH |  | SOLE | Vanguard Just Invest | 651 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 58223 | 1718 | SH |  | SOLE | Vident | 1718 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 67118 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 616 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 1573 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 2401 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| 36KR HOLDINGS INC SPONSORED ADR | ADR | 88429K103 |  | 538 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 |  | 9037 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1028 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 2886 | 306 | SH |  | SOLE | AQR Capital Mgmt | 306 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 4508 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| 89BIO INC COM | Stock | 282559103 |  | 2887 | 294 | SH |  | SOLE | AQR Capital Mgmt | 294 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 628854 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 3604 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3714 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 4235 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 38705 | 594 | SH |  | SOLE | Vident | 594 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 53431 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 884 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 8251 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 20333 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 52453 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 75143 | 255 | SH |  | SOLE | SMArtX | 255 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 300 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 689 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 2528 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 7239 | 189 | SH |  | SOLE | Vident | 189 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 19073 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1704 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 12956 | 403 | SH |  | SOLE | AQR Capital Mgmt | 403 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 6774 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 79420 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 10932 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 57 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 10870 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 743 | 23 | SH |  | SOLE | SMArtX | 23 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 998882 | 30931 | SH |  | SOLE |  | 30930 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 3371 | 87 | SH |  | SOLE | SMArtX | 87 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 2671332 | 69062 | SH |  | SOLE |  | 69062 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 1336 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1174 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2491 | 70 | SH |  | SOLE | AQR Capital Mgmt | 70 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 14801 | 416 | SH |  | SOLE | Parametric | 416 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 28179 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 4762 | 60 | SH |  | SOLE | Parametric | 60 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 6032 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 16826 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 12072 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 312 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 13473 | 259 | SH |  | SOLE | Vanguard Just Invest | 259 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 13837 | 266 | SH |  | SOLE | Vident | 266 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 112051 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 218 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 1199 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3040 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 5405 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 6090 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 25337 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 70604 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 166730 | 494 | SH |  | SOLE | SMArtX | 493 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 11175 | 681 | SH |  | SOLE | Vident | 681 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 83214 | 5071 | SH |  | SOLE |  | 5070 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 323 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 9130 | 452 | SH |  | SOLE | SMArtX | 452 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 9272 | 459 | SH |  | SOLE | AQR Capital Mgmt | 459 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 14281 | 707 | SH |  | SOLE | Vanguard Just Invest | 707 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 601 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1850 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 335 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 1213 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 5663 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 639 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1278 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4049 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 5540 | 26 | SH |  | SOLE | SMArtX | 26 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 128 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 16219 | 350 | SH |  | SOLE | 55ip | 350 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 10145076 | 218927 | SH |  | SOLE |  | 218926 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 |  | 60200 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 77450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 806 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 926 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 93197 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 664 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 10349 | 515 | SH |  | SOLE | SMArtX | 514 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 10799 | 537 | SH |  | SOLE | Vident | 537 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 19607 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 1101 | 241 | SH |  | SOLE | AQR Capital Mgmt | 241 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 2742 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 600 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4718 | 110 | SH |  | SOLE | Vident | 110 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 8707 | 203 | SH |  | SOLE | Parametric | 203 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 75787 | 1767 | SH |  | SOLE | AQR Capital Mgmt | 1767 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 371856 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1407827 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 4249 | 204 | SH |  | SOLE | Parametric | 204 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 10582 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 24184 | 1161 | SH |  | SOLE | AQR Capital Mgmt | 1161 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1330 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 17001 | 179 | SH |  | SOLE | BlackRock | 179 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 18996 | 200 | SH |  | SOLE | Vanguard Just Invest | 200 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 19091 | 201 | SH |  | SOLE | AQR Capital Mgmt | 201 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 35523 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 1248 | 207 | SH |  | SOLE | AQR Capital Mgmt | 207 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 3250 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2700 | 69 | SH |  | SOLE | Parametric | 69 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 8843 | 226 | SH |  | SOLE | Vanguard Just Invest | 226 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 12874 | 329 | SH |  | SOLE | AQR Capital Mgmt | 329 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 15730 | 402 | SH |  | SOLE | Vident | 402 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 69691 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 52547 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 50762 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 3714 | 130 | SH |  | SOLE | AQR Capital Mgmt | 130 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 4857 | 170 | SH |  | SOLE | Vanguard Just Invest | 170 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 10028 | 351 | SH |  | SOLE | Parametric | 351 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 21713 | 760 | SH |  | SOLE | Vident | 760 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 42712 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 1482 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 2470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 21002 | 170 | SH |  | SOLE | SMArtX | 170 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 3767 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 13970 | 471 | SH |  | SOLE | Vanguard Just Invest | 471 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 41020 | 1383 | SH |  | SOLE | Vident | 1383 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 11 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 1931 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 6467 | 298 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 14365 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10790 | 50 | SH |  | SOLE | 55ip | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 14674 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 878179 | 4070 | SH |  | SOLE |  | 4069 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1492 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4726 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5223 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 52853 | 425 | SH |  | SOLE | Vanguard Just Invest | 425 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 149978 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1105 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 2730 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 6629 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 8189 | 126 | SH |  | SOLE | Vanguard Just Invest | 126 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 7600 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 1045 | 792 | SH |  | SOLE | AQR Capital Mgmt | 792 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 135 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 917 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 5324 | 354 | SH |  | SOLE | Parametric | 354 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 9535 | 634 | SH |  | SOLE | AQR Capital Mgmt | 634 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 9565 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1051 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 8302 | 284 | SH |  | SOLE | SMArtX | 284 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 10629 | 364 | SH |  | SOLE | Vanguard Just Invest | 364 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 14629 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 23944 | 820 | SH |  | SOLE | Vident | 820 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1003 | 7 | SH |  | SOLE | SMArtX | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5249 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 8999 | 63 | SH |  | SOLE | AQR Capital Mgmt | 63 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 11491 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 29935 | 211 | SH |  | SOLE | Vanguard Just Invest | 211 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 48094 | 339 | SH |  | SOLE | Vident | 339 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2173 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2656 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 7485 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 19800 | 82 | SH |  | SOLE | Vanguard Just Invest | 82 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 56050 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 |  | 454 | 183 | SH |  | SOLE | AQR Capital Mgmt | 183 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6680 | 82 | SH |  | SOLE | SMArtX | 82 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 11479 | 141 | SH |  | SOLE | Parametric | 141 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 19294 | 237 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 21372 | 263 | SH |  | SOLE | AQR Capital Mgmt | 262 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 61058 | 750 | SH |  | SOLE | BlackRock | 750 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 61139 | 751 | SH |  | SOLE | Vident | 751 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 355512 | 4367 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 38159 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 4762 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1521 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 23819 | 1112 | SH |  | SOLE | Vident | 1112 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 27161 | 1268 | SH |  | SOLE | AQR Capital Mgmt | 1268 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 64346 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 519 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 2243 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 4010 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 12011 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 498 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1741 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 483 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 3923 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 255 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 124 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 1434 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 96 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 160 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 23499 | 183 | SH |  | SOLE | Parametric | 183 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 31332 | 244 | SH |  | SOLE | Vident | 244 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 88218 | 687 | SH |  | SOLE | AQR Capital Mgmt | 687 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 100673 | 784 | SH |  | SOLE | Vanguard Just Invest | 784 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 269854 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1918 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 3404 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 23778 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 37 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 552 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 773 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 657 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 1600 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 10032 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 586 | 5 | SH |  | SOLE | SMArtX | 5 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 13338 | 114 | SH |  | SOLE | AQR Capital Mgmt | 114 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 13572 | 116 | SH |  | SOLE | Vident | 116 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 32058 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 74178 | 634 | SH |  | SOLE | Vanguard Just Invest | 634 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 32450 | 275 | SH |  | SOLE | Parametric | 275 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 63469 | 538 | SH |  | SOLE | AQR Capital Mgmt | 537 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 70846 | 600 | SH |  | SOLE | Vanguard Just Invest | 600 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 101480 | 860 | SH |  | SOLE | Vident | 860 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 819512 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 113908 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3630 | 21 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 13225 | 76 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 22314 | 128 | SH |  | SOLE | Parametric | 128 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 78100 | 448 | SH |  | SOLE | Vident | 448 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 233602 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 876 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 1168 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 1314 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 25460G112 |  | 564088 | 71494 | SH |  | SOLE |  | 71494 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2710 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 32584 | 565 | SH |  | SOLE | Vident | 565 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 33137 | 575 | SH |  | SOLE | SMArtX | 574 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 48558 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 8582 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 9638 | 191 | SH |  | SOLE | Vanguard Just Invest | 191 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 26492 | 525 | SH |  | SOLE | Vident | 525 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 584 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 2692 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 8307 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 19172 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2751 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 5873 | 158 | SH |  | SOLE | Parametric | 158 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 24867 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 7180 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 49111 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 265 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 6307 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 11978 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 2167 | 314 | SH |  | SOLE | Vanguard Just Invest | 314 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 11454 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 15063 | 2183 | SH |  | SOLE | Vident | 2183 | 0 | 0 |
| HARVARD BIOSCIENCE INC COM | Stock | 416906105 |  | 70 | 158 | SH |  | SOLE | AQR Capital Mgmt | 158 | 0 | 0 |
| HARVARD BIOSCIENCE INC COM | Stock | 416906105 |  | 541 | 1219 | SH |  | SOLE | Vanguard Just Invest | 1219 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 5430 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 89 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 31675 | 257 | SH |  | SOLE | AQR Capital Mgmt | 257 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 61872 | 502 | SH |  | SOLE | Parametric | 502 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 91328 | 741 | SH |  | SOLE | BlackRock | 741 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 95900 | 778 | SH |  | SOLE | Vanguard Just Invest | 778 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 104107 | 845 | SH |  | SOLE | SMArtX | 844 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 144942 | 1176 | SH |  | SOLE | Vident | 1176 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 239090 | 1940 | SH |  | SOLE |  | 1939 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 7891 | 525 | SH |  | SOLE | AQR Capital Mgmt | 525 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 9198 | 612 | SH |  | SOLE | Vanguard Just Invest | 612 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 9619 | 640 | SH |  | SOLE | Parametric | 640 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 19885 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 968 | 110 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 3731 | 424 | SH |  | SOLE | Parametric | 424 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 10234 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 416 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 3483 | 661 | SH |  | SOLE | Parametric | 661 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 3610 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 3873 | 735 | SH |  | SOLE | AQR Capital Mgmt | 735 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 1793 | 143 | SH |  | SOLE | AQR Capital Mgmt | 143 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 2646 | 211 | SH |  | SOLE | Parametric | 211 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 2195 | 169 | SH |  | SOLE | Parametric | 169 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 5066 | 390 | SH |  | SOLE | AQR Capital Mgmt | 390 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 8729 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 120289 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 87 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 46712 | 866 | SH |  | SOLE | 55ip | 866 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 7082 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 9262 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 43448 | 638 | SH |  | SOLE | Vanguard Just Invest | 638 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 155540 | 2284 | SH |  | SOLE | AQR Capital Mgmt | 2284 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 525392 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 71 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1173 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1936 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 |  | 105 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 426 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| RAPT THERAPEUTICS INC COM NEW | Stock | 75382E208 |  | 448 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 11710 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 23421 | 320 | SH |  | SOLE | Parametric | 320 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 35242 | 482 | SH |  | SOLE | Vanguard Just Invest | 481 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 86071 | 1176 | SH |  | SOLE | Vident | 1176 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 126322 | 1726 | SH |  | SOLE | SMArtX | 1725 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 195733 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 4118 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5075 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 23130 | 556 | SH |  | SOLE | Vanguard Just Invest | 556 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 671 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2168 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 10838 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 31998 | 620 | SH |  | SOLE | AQR Capital Mgmt | 620 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 95788 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 27301 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 1239 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 3789 | 801 | SH |  | SOLE | Parametric | 801 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 9304 | 1967 | SH |  | SOLE | AQR Capital Mgmt | 1967 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 16569 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 216 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 300 | 259 | SH |  | SOLE | Vanguard Just Invest | 259 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 2210 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 |  | 515 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 668 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1962 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 2943 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 18027 | 147 | SH |  | SOLE | AQR Capital Mgmt | 147 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 91359 | 745 | SH |  | SOLE | Vanguard Just Invest | 745 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 431914 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 76 | 1 | SH |  | SOLE | AQR Capital Mgmt | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 24150 | 229 | SH |  | SOLE | Parametric | 229 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 32729 | 310 | SH |  | SOLE | Vanguard Just Invest | 310 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 88797 | 842 | SH |  | SOLE | Vident | 842 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 354889 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5610 | 129 | SH |  | SOLE | SMArtX | 129 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 19031 | 439 | SH |  | SOLE | Parametric | 439 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 22889 | 528 | SH |  | SOLE | Vanguard Just Invest | 528 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 52107 | 1202 | SH |  | SOLE | Vident | 1202 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 64635 | 1491 | SH |  | SOLE | AQR Capital Mgmt | 1491 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 615947 | 14209 | SH |  | SOLE |  | 14208 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 23094 | 195 | SH |  | SOLE | 55ip | 195 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 8634 | 114 | SH |  | SOLE | Parametric | 114 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10534 | 139 | SH |  | SOLE | SMArtX | 139 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 17485 | 231 | SH |  | SOLE | AQR Capital Mgmt | 230 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 21248 | 281 | SH |  | SOLE | Vanguard Just Invest | 280 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 49458 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 150173 | 1983 | SH |  | SOLE |  | 1982 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 4668 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 10209 | 269 | SH |  | SOLE | Parametric | 269 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 27096 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 27704 | 730 | SH |  | SOLE | AQR Capital Mgmt | 730 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 48614 | 1281 | SH |  | SOLE | Vanguard Just Invest | 1281 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 7622 | 1047 | SH |  | SOLE | AQR Capital Mgmt | 1047 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 17639 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 1036 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 6313 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 19091 | 340 | SH |  | SOLE | Parametric | 340 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 25857 | 461 | SH |  | SOLE | Vanguard Just Invest | 460 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 38350 | 683 | SH |  | SOLE | Vident | 683 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 44561 | 794 | SH |  | SOLE | AQR Capital Mgmt | 793 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 274630 | 4891 | SH |  | SOLE | SMArtX | 4891 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 324940 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 1068 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 436958 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 88 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 760 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 334 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 585 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 4535 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 481 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 700 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 22740 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 8183 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 141562 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 934 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 2030 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1747 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 9608 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 19215 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 38430 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 49348 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 155049 | 355 | SH |  | SOLE | SMArtX | 355 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 9624 | 2934 | SH |  | SOLE | Vident | 2934 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 11979 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 766 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 5258 | 103 | SH |  | SOLE | AQR Capital Mgmt | 103 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 23789 | 466 | SH |  | SOLE | Vident | 466 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 35276 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5894 | 382 | SH |  | SOLE | Vident | 382 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 11526 | 747 | SH |  | SOLE | AQR Capital Mgmt | 747 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 12884 | 835 | SH |  | SOLE | Vanguard Just Invest | 835 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 48957 | 3173 | SH |  | SOLE |  | 3172 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323306 |  | 206 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 574 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1669 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 21486 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 713 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 6740 | 227 | SH |  | SOLE | AQR Capital Mgmt | 227 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 10896 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LYRA THERAPEUTICS INC COM NEW | Stock | 55234L204 |  | 116 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| LYRA THERAPEUTICS INC COM NEW | Stock | 55234L204 |  | 3091 | 345 | SH |  | SOLE | Parametric | 345 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 3561 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6923 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 23737 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 4469 | 110 | SH |  | SOLE | Vident | 110 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 12270 | 302 | SH |  | SOLE | Vanguard Just Invest | 302 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 21534 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 28929 | 712 | SH |  | SOLE | AQR Capital Mgmt | 712 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 662 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 28628 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 1451 | 23 | SH |  | SOLE | Parametric | 23 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 7698 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 8960 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 23347 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 44359 | 703 | SH |  | SOLE | AQR Capital Mgmt | 703 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 305 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 4137 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 801 | 299 | SH |  | SOLE | AQR Capital Mgmt | 299 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 1514 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 |  | 356 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 |  | 374 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 21358 | 570 | SH |  | SOLE | Vanguard Just Invest | 570 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 30763 | 821 | SH |  | SOLE | Vident | 821 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 56 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 11850 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 43 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 280 | 163 | SH |  | SOLE | Parametric | 163 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 802 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 10084045 | 177380 | SH |  | SOLE |  | 177379 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 1592 | 669 | SH |  | SOLE | AQR Capital Mgmt | 669 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 6171 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 138947 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 558 | 286 | SH |  | SOLE | Parametric | 286 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 567 | 291 | SH |  | SOLE | AQR Capital Mgmt | 291 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 3200 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 24 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 105 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC COM | Stock | 20678X304 |  | 50 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 638 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 3521 | 208 | SH |  | SOLE | AQR Capital Mgmt | 208 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 26716 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1117 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 5502 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 6408 | 235 | SH |  | SOLE | SMArtX | 235 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 10923 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 42834 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3765 | 372 | SH |  | SOLE | Vanguard Just Invest | 372 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 42575 | 4207 | SH |  | SOLE | AQR Capital Mgmt | 4207 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 102647 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 340 | 161 | SH |  | SOLE | AQR Capital Mgmt | 161 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 1420 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 13025 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 15154 | 427 | SH |  | SOLE | Vanguard Just Invest | 427 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 23091 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 793 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 5947 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 5373453 | 105321 | SH |  | SOLE |  | 105320 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1647 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 7821 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 10703 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 24287 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 2138 | 82 | SH |  | SOLE | SMArtX | 82 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 10022 | 385 | SH |  | SOLE | Parametric | 385 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 26603 | 1022 | SH |  | SOLE | AQR Capital Mgmt | 1022 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 50394 | 1936 | SH |  | SOLE | Vanguard Just Invest | 1936 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 68147 | 2618 | SH |  | SOLE | BlackRock | 2618 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 81552 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 170563 | 6553 | SH |  | SOLE | Vident | 6552 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | Stock | H33700107 |  | 6514 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 62 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1588301 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 1597 | 823 | SH |  | SOLE | AQR Capital Mgmt | 823 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 7615 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 6576 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 6685 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 13370 | 246 | SH |  | SOLE | AQR Capital Mgmt | 246 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 455 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 585 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 585 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 2438 | 75 | SH |  | SOLE | SMArtX | 75 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 11736 | 361 | SH |  | SOLE | Vanguard Just Invest | 361 | 0 | 0 |
| GENERATION BIO CO COM NEW | Stock | 37148K209 |  | 125 | 391 | SH |  | SOLE | AQR Capital Mgmt | 391 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 227 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 1022 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 1022 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 1534 | 54 | SH |  | SOLE | Parametric | 54 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 1998 | 287 | SH |  | SOLE | AQR Capital Mgmt | 287 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 2342 | 65 | SH |  | SOLE | Parametric | 65 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 18109 | 503 | SH |  | SOLE | AQR Capital Mgmt | 502 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 36246 | 1006 | SH |  | SOLE | Vanguard Just Invest | 1006 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 39885 | 1107 | SH |  | SOLE | Vident | 1107 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 44641 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 169705 | 4710 | SH |  | SOLE | SMArtX | 4710 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 4152 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 49928 | 5591 | SH |  | SOLE | Vident | 5591 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 1148 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 8496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 16073 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 250 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 499 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 13881 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 8201 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 726 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 823 | 216 | SH |  | SOLE | Vident | 216 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 7701 | 358 | SH |  | SOLE | AQR Capital Mgmt | 358 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 8539 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 16584 | 771 | SH |  | SOLE | Vident | 771 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 33319 | 1549 | SH |  | SOLE | Vanguard Just Invest | 1549 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 589 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 3536 | 396 | SH |  | SOLE | Vanguard Just Invest | 396 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 10779 | 1207 | SH |  | SOLE | AQR Capital Mgmt | 1207 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 37640 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 154 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2718 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 3151 | 102 | SH |  | SOLE | Vanguard Just Invest | 102 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 11615 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1344 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2166 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 3547 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 12285 | 329 | SH |  | SOLE | AQR Capital Mgmt | 329 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 12845 | 344 | SH |  | SOLE | Vident | 344 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 3818 | 420 | SH |  | SOLE | AQR Capital Mgmt | 420 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 5909 | 650 | SH |  | SOLE | Vident | 650 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 9081 | 999 | SH |  | SOLE | Vanguard Just Invest | 999 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 36069 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 613 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 3855 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 4819 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 161234 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 776 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 7307 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2279 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 5104 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 14309 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 3645 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 319 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 434 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 1278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 2877 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 518 | 312 | SH |  | SOLE | Vanguard Just Invest | 312 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 1062 | 640 | SH |  | SOLE | AQR Capital Mgmt | 640 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 1355 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 517 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 6720 | 208 | SH |  | SOLE | AQR Capital Mgmt | 208 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 8950 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 47 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 5979 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 56 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 2425 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 3533 | 1021 | SH |  | SOLE | AQR Capital Mgmt | 1021 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 61 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 200 | 481 | SH |  | SOLE | Vanguard Just Invest | 481 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 8683 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 29469 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 6697 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 625 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1079 | 38 | SH |  | SOLE | SMArtX | 38 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1192 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 3662 | 129 | SH |  | SOLE | Parametric | 129 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 8091 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 456 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 576 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 4460 | 186 | SH |  | SOLE | Parametric | 186 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 5923 | 247 | SH |  | SOLE | AQR Capital Mgmt | 247 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 13645 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 693 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 12090 | 576 | SH |  | SOLE | Vident | 576 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 14126 | 673 | SH |  | SOLE | AQR Capital Mgmt | 673 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 30142 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 6382 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 14270 | 199 | SH |  | SOLE | Vanguard Just Invest | 199 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 31122 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 306 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4102 | 11 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7564 | 20 | SH |  | SOLE | SMArtX | 20 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 17392 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 23441 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 48016 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 113046 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GRUPO SIMEC SAB DE C V ADR | ADR | 400491106 |  | 1917 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 923 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2999 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 14767 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 4237 | 205 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 6780 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 15168565 | 294821 | SH |  | SOLE |  | 294821 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 14291 | 128 | SH |  | SOLE | Vanguard Just Invest | 128 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 18757 | 168 | SH |  | SOLE | AQR Capital Mgmt | 168 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 18981 | 170 | SH |  | SOLE | Parametric | 170 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 38966 | 349 | SH |  | SOLE | Vident | 349 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 211703 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2587 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5888 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 26406 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 28993 | 325 | SH |  | SOLE | Vident | 325 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1731 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 8655 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 266 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1569 | 165 | SH |  | SOLE | AQR Capital Mgmt | 165 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 18782 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 57338 | 432 | SH |  | SOLE |  | 431 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2319 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 4929 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 6668 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 13046 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 3196 | 146 | SH |  | SOLE | AQR Capital Mgmt | 146 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 3349 | 153 | SH |  | SOLE | Vident | 153 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 12565 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 228 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 377 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ITEOS THERAPEUTICS INC COM | Stock | 46565G104 |  | 1974 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| ITEOS THERAPEUTICS INC COM | Stock | 46565G104 |  | 4367 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 1469 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INOZYME PHARMA INC COM | Stock | 45790W108 |  | 1080 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 348 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11321 | 109 | SH |  | SOLE | SMArtX | 109 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 20752 | 200 | SH |  | SOLE | BlackRock | 200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 21944 | 211 | SH |  | SOLE | Vanguard Just Invest | 211 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 25525 | 246 | SH |  | SOLE | Parametric | 246 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 30817 | 297 | SH |  | SOLE | AQR Capital Mgmt | 297 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 89441 | 862 | SH |  | SOLE | Vident | 862 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 297211 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 8300 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1669 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 27180 | 327 | SH |  | SOLE | Parametric | 327 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 33664 | 405 | SH |  | SOLE | Vanguard Just Invest | 405 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 77883 | 937 | SH |  | SOLE | Vident | 937 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 111292 | 1339 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 365066 | 4392 | SH |  | SOLE | SMArtX | 4392 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 565 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 2120 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 6325 | 179 | SH |  | SOLE | Vident | 179 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1246 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1803 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 11768 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 23110 | 705 | SH |  | SOLE | Vanguard Just Invest | 705 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 1464 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 3172 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 12064 | 445 | SH |  | SOLE | Vanguard Just Invest | 445 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 14043 | 518 | SH |  | SOLE | Vident | 518 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 2258 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 2388 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 4391 | 114 | SH |  | SOLE | SMArtX | 114 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 4468 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 603 | 471 | SH |  | SOLE | AQR Capital Mgmt | 471 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 915 | 183 | SH |  | SOLE | AQR Capital Mgmt | 183 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 970 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 3249 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 943 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1415 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4311 | 128 | SH |  | SOLE | AQR Capital Mgmt | 128 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 5086 | 151 | SH |  | SOLE | Vanguard Just Invest | 151 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 53080 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 199 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 638 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1290 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 9671 | 682 | SH |  | SOLE | Vident | 682 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 295 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 438 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 11763 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1373 | 27 | SH |  | SOLE | SMArtX | 26 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 9649 | 187 | SH |  | SOLE | Parametric | 187 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16615 | 322 | SH |  | SOLE | Vanguard Just Invest | 322 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 21620 | 419 | SH |  | SOLE | Vident | 419 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 127400 | 2469 | SH |  | SOLE | AQR Capital Mgmt | 2469 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 201446 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 2270 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 7595 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 964 | 114 | SH |  | SOLE | SMArtX | 113 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 6894 | 813 | SH |  | SOLE | AQR Capital Mgmt | 813 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 11847 | 1397 | SH |  | SOLE | Vanguard Just Invest | 1397 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 12101 | 1427 | SH |  | SOLE | Vident | 1427 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 88037 | 10382 | SH |  | SOLE |  | 10381 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 333 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 17203 | 1032 | SH |  | SOLE | AQR Capital Mgmt | 1032 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 24272 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 12788 | 201 | SH |  | SOLE | AQR Capital Mgmt | 201 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17686 | 278 | SH |  | SOLE | Parametric | 278 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 38945 | 612 | SH |  | SOLE | Vanguard Just Invest | 612 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 45297 | 712 | SH |  | SOLE | Vident | 712 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 99374 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2591 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 14193 | 252 | SH |  | SOLE | AQR Capital Mgmt | 252 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 16445 | 292 | SH |  | SOLE | Vanguard Just Invest | 292 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 52828 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 1827 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 3619 | 204 | SH |  | SOLE | Parametric | 204 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 16693 | 941 | SH |  | SOLE | Vanguard Just Invest | 941 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 45485 | 2564 | SH |  | SOLE | Vident | 2564 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 915 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| CUREVAC N V COM | Stock | N2451R105 |  | 5946 | 1095 | SH |  | SOLE | Vident | 1095 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1172307 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 2613 | 250 | SH |  | SOLE | Vanguard Just Invest | 250 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 79391 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3956 | 147 | SH |  | SOLE | Vanguard Just Invest | 147 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 5678 | 211 | SH |  | SOLE | AQR Capital Mgmt | 211 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 17303 | 643 | SH |  | SOLE | Vident | 643 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 19241 | 715 | SH |  | SOLE | Parametric | 715 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 53120 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 298173 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 379 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 474 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 569 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 1232 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 6889 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 2127 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 2409 | 256 | SH |  | SOLE | Vanguard Just Invest | 256 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 18067 | 1920 | SH |  | SOLE | Vident | 1920 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 444 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 8252 | 1228 | SH |  | SOLE | Vident | 1228 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 33674 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 960 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1746 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 9252 | 212 | SH |  | SOLE | Vident | 212 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 290 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 11829 | 2288 | SH |  | SOLE | Vident | 2288 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 2935 | 406 | SH |  | SOLE | Vident | 406 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 355 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 574 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 1737 | 230 | SH |  | SOLE | Parametric | 230 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL COR COM | Stock | 665809109 |  | 104 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 515 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 3459 | 353 | SH |  | SOLE | AQR Capital Mgmt | 353 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 8134 | 830 | SH |  | SOLE | Vanguard Just Invest | 830 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 10760 | 1098 | SH |  | SOLE | Vident | 1098 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 263 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 22402 | 135 | SH |  | SOLE | SMArtX | 134 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 29069 | 175 | SH |  | SOLE | Parametric | 175 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 34385 | 207 | SH |  | SOLE | AQR Capital Mgmt | 207 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 77407 | 466 | SH |  | SOLE | Vident | 466 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 83719 | 504 | SH |  | SOLE | Vanguard Just Invest | 504 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1144617 | 6891 | SH |  | SOLE |  | 6890 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 8011 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 11379 | 277 | SH |  | SOLE | Parametric | 277 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 27236 | 663 | SH |  | SOLE | Vanguard Just Invest | 663 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 69877 | 1701 | SH |  | SOLE | AQR Capital Mgmt | 1701 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 163005 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 52 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 1806 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 4059 | 227 | SH |  | SOLE | Vanguard Just Invest | 227 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 4649 | 260 | SH |  | SOLE | Parametric | 260 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 13607 | 761 | SH |  | SOLE | Vident | 761 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 17093 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 45315 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 2460392 | 17365 | SH |  | SOLE |  | 17364 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 2054 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 8075 | 397 | SH |  | SOLE | Vident | 397 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 162720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 2259 | 180 | SH |  | SOLE | Vident | 180 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 12977 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1887 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2893 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 8993 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 9307 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 11508 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 684 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1060 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 23994 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 1394 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 319261 | 7331 | SH |  | SOLE | 55ip | 7330 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 473953 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| C  F FINL CORP COM | Stock | 12466Q104 |  | 617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 2466 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 7278 | 121 | SH |  | SOLE | Vanguard Just Invest | 121 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 9865 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 14256 | 237 | SH |  | SOLE | AQR Capital Mgmt | 237 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 39398 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 |  | 5211 | 445 | SH |  | SOLE | Vident | 445 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 2406 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 504 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1512 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 10869 | 302 | SH |  | SOLE | Vanguard Just Invest | 302 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 15332 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 16303 | 453 | SH |  | SOLE | Vident | 453 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 970 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 23266 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6489 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 21884 | 98 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 60418 | 270 | SH |  | SOLE | Vident | 270 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 237677 | 1062 | SH |  | SOLE | AQR Capital Mgmt | 1062 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1792398 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 9741 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 685 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 800 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 6982 | 435 | SH |  | SOLE | Vident | 435 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17093 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17302 | 1078 | SH |  | SOLE | AQR Capital Mgmt | 1078 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 27012 | 1683 | SH |  | SOLE | Vanguard Just Invest | 1683 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 7784 | 2780 | SH |  | SOLE | Vident | 2780 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 18681 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 20033 | 326 | SH |  | SOLE | AQR Capital Mgmt | 326 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 2391 | 79 | SH |  | SOLE | Parametric | 79 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 2966 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 15468 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 9995 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 10460 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 19526 | 84 | SH |  | SOLE | Parametric | 84 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 23245 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 54626 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 244055 | 1050 | SH |  | SOLE | SMArtX | 1049 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 614 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 871 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 372 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 7064 | 1385 | SH |  | SOLE | Parametric | 1385 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 883 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 7177 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 25063 | 227 | SH |  | SOLE | AQR Capital Mgmt | 227 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 89937 | 815 | SH |  | SOLE | SMArtX | 814 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1944872 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 4589 | 67 | SH |  | SOLE | AQR Capital Mgmt | 67 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 6027 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2742361 | 14063 | SH |  | SOLE |  | 14062 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 294 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 2442 | 259 | SH |  | SOLE | AQR Capital Mgmt | 259 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 5856 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 795 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1470 | 355 | SH |  | SOLE | Vanguard Just Invest | 355 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1822 | 440 | SH |  | SOLE | AQR Capital Mgmt | 440 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2621 | 633 | SH |  | SOLE | Parametric | 633 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 17227 | 4161 | SH |  | SOLE | Vident | 4161 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 9391 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 14518 | 269 | SH |  | SOLE | Vanguard Just Invest | 269 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 18404 | 341 | SH |  | SOLE | Vident | 341 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 356223 | 6600 | SH |  | SOLE | SMArtX | 6600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 224 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 249 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 1766 | 1064 | SH |  | SOLE | AQR Capital Mgmt | 1064 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 9406 | 69 | SH |  | SOLE | SMArtX | 69 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 134561 | 987 | SH |  | SOLE | AQR Capital Mgmt | 987 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 168273 | 1234 | SH |  | SOLE | Vanguard Just Invest | 1234 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 179261 | 1315 | SH |  | SOLE | Parametric | 1315 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 305766 | 2243 | SH |  | SOLE | Vident | 2243 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 23777811 | 174426 | SH |  | SOLE |  | 174426 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 12358 | 485 | SH |  | SOLE |  | 484 | 0 | 0 |
| PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 |  | 120 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 316 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 801 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 3649 | 173 | SH |  | SOLE | Parametric | 173 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 7909 | 375 | SH |  | SOLE | AQR Capital Mgmt | 375 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 27459 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 432 | 32 | SH |  | SOLE | Parametric | 32 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 797 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 959 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1580 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1593 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 2386 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 41296 | 6127 | SH |  | SOLE | Vident | 6127 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 296464 | 3983 | SH |  | SOLE | 55ip | 3982 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 1044 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 2344 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 17896 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 250 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 1678 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 74 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 3719 | 83 | SH |  | SOLE | Parametric | 83 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4795 | 107 | SH |  | SOLE | Vanguard Just Invest | 107 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 5691 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 12099 | 270 | SH |  | SOLE | AQR Capital Mgmt | 270 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 35893 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 162 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 282 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 668 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 2373 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 546998 | 10143 | SH |  | SOLE | 55ip | 10142 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 916 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 2960 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 9233 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 2100558 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 7343 | 199 | SH |  | SOLE | Vident | 199 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 17085 | 463 | SH |  | SOLE | AQR Capital Mgmt | 463 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 28265 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 91332 | 2475 | SH |  | SOLE | Vanguard Just Invest | 2475 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 636 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 11475 | 1498 | SH |  | SOLE | AQR Capital Mgmt | 1498 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1199 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 17425 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1799 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 5622 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 315833 | 1405 | SH |  | SOLE |  | 1404 | 0 | 0 |
| SHATTUCK LABS INC COM | Stock | 82024L103 |  | 89 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| IHUMAN INC ADS COMMON | ADR | 45175B109 |  | 763 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 2425 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 2552 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 16910 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 10889 | 287 | SH |  | SOLE | AQR Capital Mgmt | 287 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 27658 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 298 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 1065 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 5135 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 6817 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 13634 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 17043 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 104203 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 143473 | 295 | SH |  | SOLE | SMArtX | 294 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3008 | 197 | SH |  | SOLE | AQR Capital Mgmt | 197 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3940 | 258 | SH |  | SOLE | Vident | 258 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 7162 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 592 | 95 | SH |  | SOLE | AQR Capital Mgmt | 95 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 648 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 2641 | 583 | SH |  | SOLE | AQR Capital Mgmt | 583 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 11937 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 445200 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 189 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 867 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 433 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 813 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1842 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 1402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 3154 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 7210 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 15772 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3133 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 22703 | 413 | SH |  | SOLE | Vident | 413 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 36873 | 671 | SH |  | SOLE | AQR Capital Mgmt | 670 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 317452 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 900 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 16670 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 642 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 773 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 34817 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 2229 | 279 | SH |  | SOLE | AQR Capital Mgmt | 279 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 5186 | 649 | SH |  | SOLE | Parametric | 649 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 9748 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 1149 | 204 | SH |  | SOLE | Parametric | 204 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 39 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 270 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 64 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 556 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 4190 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1390 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 4449 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 7507 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 30445 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 757 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 122 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 2674 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 1111 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 9238 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 12262 | 673 | SH |  | SOLE | SMArtX | 673 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 17892 | 982 | SH |  | SOLE | Vident | 982 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1750 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3500 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 11797 | 182 | SH |  | SOLE | AQR Capital Mgmt | 182 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 3948 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 20197 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 11989 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 22238 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1141 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 4863 | 341 | SH |  | SOLE | AQR Capital Mgmt | 341 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 6517 | 457 | SH |  | SOLE | Vident | 457 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 273 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 728 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 22037 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 906 | 546 | SH |  | SOLE | AQR Capital Mgmt | 546 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 1072 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 19979 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 682 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 4090 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 29314 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 140946 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 1080 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 12590 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 13171 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 4167 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 11113 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3162 | 6 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 11335 | 22 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 15225 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 16800 | 32 | SH |  | SOLE | Parametric | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 30975 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 143325 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 250 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 10138 | 324 | SH |  | SOLE | AQR Capital Mgmt | 324 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 20933 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1363 | 33 | SH |  | SOLE | SMArtX | 33 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1442 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 3667 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 4820 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 32754 | 795 | SH |  | SOLE | AQR Capital Mgmt | 795 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 70081 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 13557 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TOKEN CAT LTD SPONSORED ADR | ADR | 89856T203 |  | 894 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 856 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1904 | 278 | SH |  | SOLE | AQR Capital Mgmt | 278 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 353 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 14921 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 359 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 2241 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 13984 | 312 | SH |  | SOLE | Vanguard Just Invest | 312 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 37335 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 2599 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 5631 | 442 | SH |  | SOLE | AQR Capital Mgmt | 442 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 21314 | 1670 | SH |  | SOLE | Vident | 1670 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 65305 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 512 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 3727 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ACCURAY INC COM | Stock | 004397105 |  | 641 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ACCURAY INC COM | Stock | 004397105 |  | 919 | 671 | SH |  | SOLE | AQR Capital Mgmt | 671 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1318 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1746 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 9229 | 497 | SH |  | SOLE | Parametric | 497 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 43120 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 9070 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 16264 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 35134 | 337 | SH |  | SOLE | Vident | 337 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 94976 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 566 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 17221 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 2051 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 2393 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4034 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 18463 | 540 | SH |  | SOLE | Vident | 540 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 162 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 1168 | 2781 | SH |  | SOLE | AQR Capital Mgmt | 2781 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 131 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 6674 | 5056 | SH |  | SOLE | Vident | 5056 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 812 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 17039 | 1889 | SH |  | SOLE | Vident | 1889 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 11 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 490 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 337637 | 93788 | SH |  | SOLE |  | 93788 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 399 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 502 | 180 | SH |  | SOLE | Vident | 180 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 639 | 229 | SH |  | SOLE | Vanguard Just Invest | 229 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 1918 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 11143 | 244 | SH |  | SOLE | AQR Capital Mgmt | 244 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 23018 | 504 | SH |  | SOLE | Vident | 504 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 31330 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 234 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 356 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1163 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 955 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 13446 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 1092 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 13209 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 740 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 12579 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 404 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 92 | 81 | SH |  | SOLE | AQR Capital Mgmt | 81 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1422 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 9951 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 11373 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 80017 | 394 | SH |  | SOLE | SMArtX | 394 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 88953 | 438 | SH |  | SOLE | AQR Capital Mgmt | 438 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 181969 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 411 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1179 | 132 | SH |  | SOLE | Vanguard Just Invest | 132 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1690 | 189 | SH |  | SOLE | AQR Capital Mgmt | 189 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3617 | 405 | SH |  | SOLE | Vident | 405 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6385 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7512 | 841 | SH |  | SOLE | SMArtX | 841 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 9662 | 1082 | SH |  | SOLE | Parametric | 1082 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1336 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 3645 | 712 | SH |  | SOLE | Vanguard Just Invest | 712 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 4472 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 290 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 89 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 400 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 19714 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| YATSEN HLDG LTD SPONSORED ADS | ADR | 985194109 |  | 57570 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 55 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 655 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1151 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 6590 | 292 | SH |  | SOLE | AQR Capital Mgmt | 292 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 437 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 1744 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 717 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 7086 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 60 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 193 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 1803 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 356 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 600 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 4114 | 370 | SH |  | SOLE | Vident | 370 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 31492 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 270 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 743 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 3807 | 23 | SH |  | SOLE | Parametric | 23 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 21851 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 27480 | 166 | SH |  | SOLE | Vanguard Just Invest | 166 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 32280 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 2456 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 8856 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 10009 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 127 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 14641 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 24 | 0 | SH |  | SOLE | SMArtX | 0 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3278 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 13605 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 24752 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 |  | 6321 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 74963 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 1366 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1329 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1621 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3806 | 209 | SH |  | SOLE | Parametric | 209 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 4334 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 51480 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 6554 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 11100 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 18288 | 346 | SH |  | SOLE | Vident | 346 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 64589 | 1222 | SH |  | SOLE | AQR Capital Mgmt | 1222 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 133776 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 3764 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 3915327 | 135244 | SH |  | SOLE |  | 135244 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 942 | 714 | SH |  | SOLE | Vanguard Just Invest | 714 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 3282 | 66 | SH |  | SOLE | Parametric | 66 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 41525 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 108809 | 2188 | SH |  | SOLE | Vident | 2188 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 197378 | 3969 | SH |  | SOLE | Vanguard Just Invest | 3969 | 0 | 0 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 |  | 990538 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 3634 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 40282 | 388 | SH |  | SOLE | Vanguard Just Invest | 388 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 131748 | 1269 | SH |  | SOLE | AQR Capital Mgmt | 1269 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 281041 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 76 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 1030 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 2213 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 4731 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 103464 | 4452 | SH |  | SOLE | Vanguard Just Invest | 4452 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 181504 | 7810 | SH |  | SOLE | 55ip | 7810 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 34914 | 550 | SH |  | SOLE | Vident | 550 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 714087 | 11249 | SH |  | SOLE | 55ip | 11249 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2580232 | 40646 | SH |  | SOLE |  | 40646 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 421 | 177 | SH |  | SOLE | AQR Capital Mgmt | 177 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 2042 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 21181 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 3489 | 142 | SH |  | SOLE | AQR Capital Mgmt | 142 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5725 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 7592 | 309 | SH |  | SOLE | Vident | 309 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 16658 | 678 | SH |  | SOLE | Vanguard Just Invest | 678 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 1468 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11514 | 87 | SH |  | SOLE | Parametric | 87 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 16278 | 123 | SH |  | SOLE | SMArtX | 123 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 18131 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 52274 | 395 | SH |  | SOLE | Vident | 395 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 90256 | 682 | SH |  | SOLE | AQR Capital Mgmt | 682 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 154176 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| FISCALNOTE HOLDINGS INC COM CL A | Stock | 337655104 |  | 12 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FISCALNOTE HOLDINGS INC COM CL A | Stock | 337655104 |  | 167 | 311 | SH |  | SOLE | AQR Capital Mgmt | 311 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 7194 | 788 | SH |  | SOLE | Vanguard Just Invest | 788 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 12846 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 19383 | 2123 | SH |  | SOLE | Vident | 2123 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3913 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 7826 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 7826 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 48912 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 103693 | 53 | SH |  | SOLE | BlackRock | 53 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 10446 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 38369 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 347 | 1 | SH |  | SOLE | Parametric | 1 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 3121 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 16646 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 1895 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 2317 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 449 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 79 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 363 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 544 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 16580 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 16616 | 458 | SH |  | SOLE | AQR Capital Mgmt | 458 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 17995 | 496 | SH |  | SOLE | BlackRock | 496 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1722 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1006600 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| ENERGY TRANSFER L P CLL OPT | Stock | 7419209TP |  | 99715 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 129 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 647 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1100 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2264 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 56432 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2325 | 108 | SH |  | SOLE | Vanguard Just Invest | 108 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 4026 | 187 | SH |  | SOLE | AQR Capital Mgmt | 187 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 29001 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1338 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 25791 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 716 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 13665 | 248 | SH |  | SOLE | AQR Capital Mgmt | 248 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 20773 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 |  | 16217 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 2265 | 103 | SH |  | SOLE | AQR Capital Mgmt | 103 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 7257 | 330 | SH |  | SOLE | Vident | 330 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 40396 | 1837 | SH |  | SOLE | Vanguard Just Invest | 1837 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 49302 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 141 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 673 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3884 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 9029 | 150 | SH |  | SOLE | AQR Capital Mgmt | 150 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 545 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| PURPLE BIOTECH LTD SPONSORED ADR | ADR | 74638P109 |  | 38 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 1387 | 328 | SH |  | SOLE | AQR Capital Mgmt | 328 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 8016 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 2158 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 3412 | 229 | SH |  | SOLE | AQR Capital Mgmt | 229 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 9447 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1888 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 18499 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 1038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 48927 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 135924 | 5784 | SH |  | SOLE | Swan Global Inv. | 5784 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 388 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 8945 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 34696 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1483508 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 576 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 53 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 977 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 8 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 2636 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 40678 | 1535 | SH |  | SOLE | Vident | 1535 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3516965 | 132716 | SH |  | SOLE |  | 132715 | 0 | 0 |
| KUKE MUSIC HLDG LTD SPONSORED ADS | ADR | 501229108 |  | 19393 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1590 | 23 | SH |  | SOLE | SMArtX | 23 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 3111 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 5116 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 6361 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 11062 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 162064 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 2507 | 886 | SH |  | SOLE | AQR Capital Mgmt | 886 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 8982 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 3301 | 188 | SH |  | SOLE | AQR Capital Mgmt | 188 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 4618 | 263 | SH |  | SOLE | Vident | 263 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 13082 | 745 | SH |  | SOLE | Vanguard Just Invest | 745 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 15927 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1112 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 2781 | 588 | SH |  | SOLE | AQR Capital Mgmt | 588 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 17123 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 10542 | 1051 | SH |  | SOLE | Vanguard Just Invest | 1051 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 23550 | 2348 | SH |  | SOLE | Vident | 2348 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 28957 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 685 | 640 | SH |  | SOLE | AQR Capital Mgmt | 640 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 486 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 2777 | 143 | SH |  | SOLE | AQR Capital Mgmt | 143 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 4234 | 218 | SH |  | SOLE | Parametric | 218 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 8001 | 412 | SH |  | SOLE | Vident | 412 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 10817 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 405 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1890 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1645 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1745 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2343 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3689 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 37338 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 754 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 5080 | 189 | SH |  | SOLE | AQR Capital Mgmt | 189 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 18305 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 6946 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1968 | 140 | SH |  | SOLE | AQR Capital Mgmt | 140 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 12570 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1718 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3884 | 30 | SH |  | SOLE | SMArtX | 30 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 13712 | 106 | SH |  | SOLE | Parametric | 106 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 63774 | 493 | SH |  | SOLE | Vident | 493 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 68825 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 386 | 174 | SH |  | SOLE | AQR Capital Mgmt | 174 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 74140 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1089 | 48 | SH |  | SOLE | Parametric | 48 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2609 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 3426 | 151 | SH |  | SOLE | AQR Capital Mgmt | 151 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 11980 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 12752 | 562 | SH |  | SOLE | Vident | 562 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 553 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 1964 | 462 | SH |  | SOLE | Parametric | 462 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 3349 | 788 | SH |  | SOLE | AQR Capital Mgmt | 788 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 4930 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| NANOBIOTIX SPONSORED ADS | ADR | 63009J107 |  | 2445 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| OPAL DIVIDEND INCOME ETF | ETF | 210322731 |  | 4098 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 833 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 855 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 25109 | 2380 | SH |  | SOLE | Vident | 2380 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 502 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 11605 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 2237 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 20247 | 1439 | SH |  | SOLE | Vident | 1439 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 4176 | 155 | SH |  | SOLE | Parametric | 155 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 5469 | 203 | SH |  | SOLE | AQR Capital Mgmt | 203 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 14601 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 103 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 12918 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1265 | 310 | SH |  | SOLE | Parametric | 310 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 2864 | 702 | SH |  | SOLE | AQR Capital Mgmt | 702 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 352 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 2045 | 749 | SH |  | SOLE | AQR Capital Mgmt | 749 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 6942 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 252900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 940 | 291 | SH |  | SOLE | AQR Capital Mgmt | 291 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 1854 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 1714 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 313 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 530 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 873 | 234 | SH |  | SOLE | Parametric | 234 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3077 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 1840 | 1859 | SH |  | SOLE | AQR Capital Mgmt | 1859 | 0 | 0 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 3579 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 7740 | 132 | SH |  | SOLE | Vanguard Just Invest | 132 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 8737 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 24629 | 420 | SH |  | SOLE | Vident | 420 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 6850 | 258 | SH |  | SOLE | Parametric | 258 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 7673 | 289 | SH |  | SOLE | Vanguard Just Invest | 289 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 19196 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 35338 | 1331 | SH |  | SOLE | AQR Capital Mgmt | 1331 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 5270 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADAGENE INC ADS | ADR | 005329107 |  | 22049 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 13 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 61 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 8771 | 75 | SH |  | SOLE | Parametric | 75 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 8887 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 39292 | 336 | SH |  | SOLE | Vident | 336 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 52623 | 450 | SH |  | SOLE | Vanguard Just Invest | 450 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 115186 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 132 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 1384 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 1459 | 120 | SH |  | SOLE | AQR Capital Mgmt | 120 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 2335 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 6531 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 4903 | 360 | SH |  | SOLE | AQR Capital Mgmt | 360 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 7368 | 108 | SH |  | SOLE | Parametric | 108 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 17601 | 258 | SH |  | SOLE | Vident | 258 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 20875 | 306 | SH |  | SOLE | Vanguard Just Invest | 306 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 36907 | 541 | SH |  | SOLE | AQR Capital Mgmt | 541 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 91961 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 63200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 141 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 1679 | 2387 | SH |  | SOLE | AQR Capital Mgmt | 2387 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 6280 | 308 | SH |  | SOLE | AQR Capital Mgmt | 308 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 13274 | 651 | SH |  | SOLE | Parametric | 651 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 23530 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 500 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 765 | 861 | SH |  | SOLE | AQR Capital Mgmt | 861 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 4951 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 249036 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 193 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 4460 | 208 | SH |  | SOLE | Vanguard Just Invest | 208 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 5617 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 8876 | 414 | SH |  | SOLE | AQR Capital Mgmt | 414 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 10784 | 503 | SH |  | SOLE | Parametric | 503 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 37 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 103 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 500 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 6843 | 1355 | SH |  | SOLE | Vident | 1355 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 12049 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 947 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 24932 | 237 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 49234 | 468 | SH |  | SOLE | Vident | 468 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 269853 | 2565 | SH |  | SOLE | AQR Capital Mgmt | 2565 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 591014 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 53 | 1 | SH |  | SOLE | SMArtX | 0 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 8234 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 4608 | 190 | SH |  | SOLE | AQR Capital Mgmt | 190 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 10452 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3775 | 126 | SH |  | SOLE | Parametric | 126 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 13182 | 440 | SH |  | SOLE | AQR Capital Mgmt | 440 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 14321 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 19594 | 654 | SH |  | SOLE | Vident | 654 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 48475 | 1618 | SH |  | SOLE | Vanguard Just Invest | 1618 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 138 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 8225 | 596 | SH |  | SOLE | AQR Capital Mgmt | 596 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 56497 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 113 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 3590 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 1896 | 213 | SH |  | SOLE | AQR Capital Mgmt | 213 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 3466 | 295 | SH |  | SOLE | AQR Capital Mgmt | 295 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 21890 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 836 | 61 | SH |  | SOLE | AQR Capital Mgmt | 61 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 |  | 872 | 452 | SH |  | SOLE | AQR Capital Mgmt | 452 | 0 | 0 |
| TUYA INC SPONSERED ADS | ADR | 90114C107 |  | 4329 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 49 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 8887 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 421 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 573 | 128 | SH |  | SOLE | Parametric | 128 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 1850 | 413 | SH |  | SOLE | AQR Capital Mgmt | 413 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 434 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2169 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2748 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 4339 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1399 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1599 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1856 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 4969 | 174 | SH |  | SOLE | AQR Capital Mgmt | 174 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 1273 | 188 | SH |  | SOLE | AQR Capital Mgmt | 188 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 4265 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 2000 | 267 | SH |  | SOLE | AQR Capital Mgmt | 267 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 21796 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ZHIHU INC SPONSORED ADS | ADR | 98955N207 |  | 1023 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 792 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 518 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 1960 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 2338 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 7588 | 542 | SH |  | SOLE | Vanguard Just Invest | 542 | 0 | 0 |
| ERNEXA THERAPEUTICS INC COM | Stock | 114082308 |  | 213 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 79 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 157 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 564 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 237 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 34022 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 |  | 9 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 1133 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 4909 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 9063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 1956 | 155 | SH |  | SOLE | AQR Capital Mgmt | 155 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 9415 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 4468 | 510 | SH |  | SOLE | AQR Capital Mgmt | 510 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 7744 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 293 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 705 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 12933 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1234 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1513 | 141 | SH |  | SOLE | AQR Capital Mgmt | 141 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 16288 | 1518 | SH |  | SOLE | Parametric | 1518 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 34894 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 47089 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 450 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 64 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 140 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 5374 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 6215 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 387 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 3395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 296 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 906348 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3154 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 30142 | 86 | SH |  | SOLE | Parametric | 86 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 54326 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 82015 | 234 | SH |  | SOLE | Vanguard Just Invest | 234 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 447446 | 1277 | SH |  | SOLE |  | 1276 | 0 | 0 |
| COINBASE GLOBAL INC PUT OPT | Stock | 7647409FB |  | 70098 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 4305 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 992365 | 14752 | SH |  | SOLE | 55ip | 14751 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 108369 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 93 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 38304 | 64011 | SH |  | SOLE |  | 64011 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 916 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 209239 | 4114 | SH |  | SOLE | 55ip | 4113 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 2291 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 32250 | 1070 | SH |  | SOLE | Vident | 1070 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1001 | 19 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 5195 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 5699 | 108 | SH |  | SOLE | Parametric | 108 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 36833 | 698 | SH |  | SOLE | Vident | 698 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 139223 | 2638 | SH |  | SOLE | SMArtX | 2638 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 243129 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 3501 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 6683 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 39209 | 112 | SH |  | SOLE | Vanguard Just Invest | 112 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 48661 | 139 | SH |  | SOLE | SMArtX | 139 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 61964 | 177 | SH |  | SOLE | BlackRock | 177 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 68616 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 155085 | 443 | SH |  | SOLE | Vident | 443 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 507 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 603 | 262 | SH |  | SOLE | AQR Capital Mgmt | 262 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 14994 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 36837 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| AKOYA BIOSCIENCES INC COM | Stock | 00974H104 |  | 207 | 159 | SH |  | SOLE | AQR Capital Mgmt | 159 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 2627 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 3713 | 330 | SH |  | SOLE | AQR Capital Mgmt | 330 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 3290 | 257 | SH |  | SOLE | Vanguard Just Invest | 257 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4518 | 353 | SH |  | SOLE | Vident | 353 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 57587 | 4499 | SH |  | SOLE | AQR Capital Mgmt | 4499 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 150106 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 30 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 886 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 14177 | 947 | SH |  | SOLE | AQR Capital Mgmt | 947 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 55209 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 2857 | 134 | SH |  | SOLE | AQR Capital Mgmt | 134 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 7974 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 782 | 133 | SH |  | SOLE | AQR Capital Mgmt | 133 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 1858 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 836 | 131 | SH |  | SOLE | AQR Capital Mgmt | 131 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 165 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 366 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| PHARMING GROUP NV SPON ADS | ADR | 71716E105 |  | 31846 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 276 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 644 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 851 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 4991 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 68 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 182 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1529 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2512 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2803 | 77 | SH |  | SOLE | AQR Capital Mgmt | 77 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 14778 | 406 | SH |  | SOLE | Vident | 406 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 69924 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 8182 | 209 | SH |  | SOLE | 55ip | 209 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 4050644 | 103465 | SH |  | SOLE |  | 103464 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1558 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 5685 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 35204 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 35583 | 845 | SH |  | SOLE | Vanguard Just Invest | 845 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 460 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 885 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 1328 | 261 | SH |  | SOLE | AQR Capital Mgmt | 261 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 4103 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 86 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 552 | 289 | SH |  | SOLE | AQR Capital Mgmt | 289 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 3788 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 16195 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 144 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 595 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1802 | 112 | SH |  | SOLE | Parametric | 112 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 6002 | 373 | SH |  | SOLE | AQR Capital Mgmt | 373 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 93948 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| VALNEVA SE SPONSORED ADS | ADR | 92025Y103 |  | 527 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 1073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 8452 | 252 | SH |  | SOLE | Vident | 252 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 12578 | 375 | SH |  | SOLE | SMArtX | 375 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2730 | 17 | SH |  | SOLE | SMArtX | 17 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 19483 | 122 | SH |  | SOLE | Parametric | 122 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 31779 | 199 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 38009 | 238 | SH |  | SOLE | Vanguard Just Invest | 238 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 46313 | 290 | SH |  | SOLE | Vident | 290 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 52062 | 326 | SH |  | SOLE | BlackRock | 326 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 138301 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 1207 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 1408 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 8449 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 39429 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 730 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1066 | 56 | SH |  | SOLE | SMArtX | 55 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1402 | 73 | SH |  | SOLE | Parametric | 73 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2344 | 122 | SH |  | SOLE | Vanguard Just Invest | 122 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3919 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 13620 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 411 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1711 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2532 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 8621 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 13000 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1019 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1019 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 9170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 86094 | 169 | SH |  | SOLE | AQR Capital Mgmt | 169 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 2636 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 59251 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR | ADR | 29244A102 |  | 1563 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 949 | 235 | SH |  | SOLE | AQR Capital Mgmt | 235 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 1592 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 86780 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 784 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1509 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1837 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 455 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1478 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1933 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 4775 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 762 | 152 | SH |  | SOLE | AQR Capital Mgmt | 152 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 1418 | 283 | SH |  | SOLE | Parametric | 283 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 9053 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 2820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 1924 | 296 | SH |  | SOLE | AQR Capital Mgmt | 296 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 263 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 81 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| BARK INC COM | Stock | 68622E104 |  | 712 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BARK INC COM | Stock | 68622E104 |  | 1514 | 1722 | SH |  | SOLE | AQR Capital Mgmt | 1722 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 902 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3426 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 8115 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 13164 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 27590 | 153 | SH |  | SOLE | Parametric | 153 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 99362 | 551 | SH |  | SOLE | SMArtX | 551 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3649 | 377 | SH |  | SOLE | Parametric | 377 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 10261 | 1060 | SH |  | SOLE | AQR Capital Mgmt | 1060 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 17105 | 1767 | SH |  | SOLE | Vanguard Just Invest | 1767 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 30792 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 12784 | 182 | SH |  | SOLE | Vident | 182 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 56052 | 798 | SH |  | SOLE | AQR Capital Mgmt | 798 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 226103 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 287 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 516 | 108 | SH |  | SOLE | Vanguard Just Invest | 108 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1295 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5072 | 1061 | SH |  | SOLE | Parametric | 1061 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 13279 | 2778 | SH |  | SOLE | Vident | 2778 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 156932 | 442 | SH |  | SOLE | BlackRock | 442 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 238821 | 673 | SH |  | SOLE | AQR Capital Mgmt | 672 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 316705 | 892 | SH |  | SOLE | Parametric | 892 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 486104 | 1369 | SH |  | SOLE | Vanguard Just Invest | 1369 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 715071 | 2014 | SH |  | SOLE | Vident | 2014 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 879911 | 2478 | SH |  | SOLE | SMArtX | 2478 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3867987 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 805 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 13689 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2415 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 3522 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 9360 | 93 | SH |  | SOLE | SMArtX | 93 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 11473 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 12781 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 27273 | 271 | SH |  | SOLE | Vanguard Just Invest | 271 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 5364 | 659 | SH |  | SOLE | AQR Capital Mgmt | 659 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 7888 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 27793 | 2085 | SH |  | SOLE | Vident | 2085 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 29753 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 1586 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 1988 | 341 | SH |  | SOLE | AQR Capital Mgmt | 341 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 445 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 30560 | 2676 | SH |  | SOLE | AQR Capital Mgmt | 2676 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 116027 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 220 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 |  | 274 | 378 | SH |  | SOLE | AQR Capital Mgmt | 378 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 943 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 10692 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 11321 | 36 | SH |  | SOLE | SMArtX | 36 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 22643 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 155 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 666 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1580 | 102 | SH |  | SOLE | Vanguard Just Invest | 102 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1998 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 4182 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 109 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 863 | 167 | SH |  | SOLE | Vident | 167 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 587 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 786 | 401 | SH |  | SOLE | AQR Capital Mgmt | 401 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 837 | 427 | SH |  | SOLE | Parametric | 427 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 6052 | 95 | SH |  | SOLE | 55ip | 95 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 622128 | 9765 | SH |  | SOLE | AQR Capital Mgmt | 9765 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 5095289 | 79976 | SH |  | SOLE |  | 79976 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1613660 | 45024 | SH |  | SOLE | AQR Capital Mgmt | 45024 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 23336353 | 651126 | SH |  | SOLE |  | 651125 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 837 | 235 | SH |  | SOLE | AQR Capital Mgmt | 235 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1420 | 399 | SH |  | SOLE | Vanguard Just Invest | 399 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 13494 | 756 | SH |  | SOLE | Vanguard Just Invest | 756 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 24905 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 65972 | 3698 | SH |  | SOLE | Vident | 3698 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 591078 | 10954 | SH |  | SOLE | AQR Capital Mgmt | 10954 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 3123668 | 57889 | SH |  | SOLE |  | 57888 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1695405 | 25297 | SH |  | SOLE | AQR Capital Mgmt | 25297 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 4403861 | 65710 | SH |  | SOLE |  | 65709 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 69 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 3165 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1696 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 2313 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 5319 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 7324 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 56 | 63 | SH |  | SOLE | AQR Capital Mgmt | 63 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 54092 | 60371 | SH |  | SOLE |  | 60371 | 0 | 0 |
| MOLECULAR PARTNERS AG ADS | ADR | 60853G106 |  | 157 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 75 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 |  | 9 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 34 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 62250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CENTURY THERAPEUTICS INC COM | Stock | 15673T100 |  | 254 | 455 | SH |  | SOLE | AQR Capital Mgmt | 455 | 0 | 0 |
| ATRENEW INC SPONSORED ADS | ADR | 00138L108 |  | 5759 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 4054 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 5561 | 107 | SH |  | SOLE | Parametric | 107 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 18138 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 345 | 263 | SH |  | SOLE | AQR Capital Mgmt | 263 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 5126 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 5256 | 445 | SH |  | SOLE | Vanguard Just Invest | 445 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 9850 | 834 | SH |  | SOLE | Vident | 834 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 30718 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 10535 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 246296 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 2403 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 2809 | 332 | SH |  | SOLE | AQR Capital Mgmt | 332 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 631 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 8820 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 50 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 253 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 2608 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 249 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1271 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1271 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 16379 | 657 | SH |  | SOLE | Vident | 657 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 61 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 613 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 5214 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 6195 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 19997 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 1551 | 344 | SH |  | SOLE | AQR Capital Mgmt | 344 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 13214 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 262 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 885 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1286 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1539 | 256 | SH |  | SOLE | AQR Capital Mgmt | 256 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 13306 | 2214 | SH |  | SOLE | Vident | 2214 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 26168 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 544 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 14604 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ELEVATION ONCOLOGY INC COM | Stock | 28623U101 |  | 21 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| DINGDONG CAYMAN LTD ADS | ADR | 25445D101 |  | 1020 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 103 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 465 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 5110 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 7588 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2776 | 100 | SH |  | SOLE | AQR Capital Mgmt | 100 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 4608 | 166 | SH |  | SOLE | Vident | 166 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 8050 | 290 | SH |  | SOLE | Vanguard Just Invest | 290 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 14741 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 68808 | 2479 | SH |  | SOLE | SMArtX | 2478 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 777 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 2838 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 25951 | 768 | SH |  | SOLE | SMArtX | 768 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5386 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 15058 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 23517 | 214 | SH |  | SOLE | Vanguard Just Invest | 213 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 39678 | 361 | SH |  | SOLE | Vident | 361 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 101358 | 922 | SH |  | SOLE | SMArtX | 922 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 349317 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 881 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 7645 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 3067 | 838 | SH |  | SOLE | AQR Capital Mgmt | 838 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 530 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2194 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2651 | 145 | SH |  | SOLE | Parametric | 145 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 5886 | 322 | SH |  | SOLE | AQR Capital Mgmt | 322 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 66576 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 4348 | 488 | SH |  | SOLE | AQR Capital Mgmt | 488 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 36317 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 369 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 47 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 1680 | 246 | SH |  | SOLE | AQR Capital Mgmt | 246 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 17580 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 163 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 611 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 268 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 168 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 12051 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 12107 | 433 | SH |  | SOLE | Vident | 433 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADING SPONSORED ADS | ADR | 23292B104 |  | 3132 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 60500 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 9 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 472 | 407 | SH |  | SOLE | Vanguard Just Invest | 407 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 471 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 875 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 3136 | 326 | SH |  | SOLE | Parametric | 326 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 4598 | 478 | SH |  | SOLE | AQR Capital Mgmt | 478 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 3708 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 96898 | 5018 | SH |  | SOLE | SMArtX | 5018 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 2549 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1186 | 325 | SH |  | SOLE | AQR Capital Mgmt | 325 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1259 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 4822 | 852 | SH |  | SOLE | Vident | 852 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 9186 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 15429 | 2726 | SH |  | SOLE | AQR Capital Mgmt | 2726 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 1991 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 10409 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 12556 | 530 | SH |  | SOLE | Vanguard Just Invest | 530 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 354 | 288 | SH |  | SOLE | AQR Capital Mgmt | 288 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 672 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1568 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 34434 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 115 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD ADS | ADR | 207523101 |  | 1550 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 12265 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 278277 | 5332 | SH |  | SOLE | Vident | 5332 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2800 | 17 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 5310 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6472 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 10787 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 90287 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1927 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 8197 | 234 | SH |  | SOLE | Vident | 234 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 81094 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 543 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 3599 | 504 | SH |  | SOLE | AQR Capital Mgmt | 504 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 31 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 620 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 1360 | 185 | SH |  | SOLE | AQR Capital Mgmt | 185 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 913 | 221 | SH |  | SOLE | AQR Capital Mgmt | 221 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 6376 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 10138 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 691 | 69 | SH |  | SOLE | Parametric | 69 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 2987686 | 298470 | SH |  | SOLE |  | 298470 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 513 | 404 | SH |  | SOLE | Vanguard Just Invest | 404 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 2588 | 2038 | SH |  | SOLE | AQR Capital Mgmt | 2038 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 10 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 64 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 2262 | 1131 | SH |  | SOLE | AQR Capital Mgmt | 1131 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 914 | 277 | SH |  | SOLE | AQR Capital Mgmt | 277 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 18655 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 |  | 7 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 |  | 94 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 10932 | 161 | SH |  | SOLE | AQR Capital Mgmt | 161 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 11475 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DONEGAL GROUP INC CL B | Stock | 257701300 |  | 1385 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1029 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1928 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 13276 | 1639 | SH |  | SOLE | Vident | 1639 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 14459 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 28 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 364 | 181 | SH |  | SOLE | AQR Capital Mgmt | 181 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 101 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 15 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 524 | 204 | SH |  | SOLE | Parametric | 204 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 816 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 8227 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 1472 | 433 | SH |  | SOLE | AQR Capital Mgmt | 433 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 4580 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 664 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1569 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3440 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 21726 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 26 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 665 | 528 | SH |  | SOLE | AQR Capital Mgmt | 528 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 270 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 1161 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 17 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1378 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1663 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 5684 | 2694 | SH |  | SOLE | Vanguard Just Invest | 2694 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 114679 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 208 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 831 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 6970 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 8610 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 9840 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 47972 | 117 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 135307 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 6930 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 13389 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 82582 | 882 | SH |  | SOLE | AQR Capital Mgmt | 882 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 96345 | 1029 | SH |  | SOLE | Vident | 1029 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 8233096 | 87932 | SH |  | SOLE |  | 87932 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 698 | 408 | SH |  | SOLE | AQR Capital Mgmt | 408 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1412 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1851 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 15925 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 59190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 117 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 624 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| 374WATER INC COM | Stock | 88583P104 |  | 23 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 382 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 1984 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2289 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4425 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4578 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 |  | 1163 | 345 | SH |  | SOLE | Vanguard Just Invest | 345 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 950 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 6126 | 651 | SH |  | SOLE | Vident | 651 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 6728 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3723 | 201 | SH |  | SOLE | AQR Capital Mgmt | 201 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3908 | 211 | SH |  | SOLE | Parametric | 211 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 1284 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 2485 | 302 | SH |  | SOLE | AQR Capital Mgmt | 302 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 300 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 839 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1708 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 35832 | 1196 | SH |  | SOLE | AQR Capital Mgmt | 1196 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 94823 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 203 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 428 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 1089 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 15069 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 38849 | 165 | SH |  | SOLE | Vanguard Just Invest | 165 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 44265 | 188 | SH |  | SOLE | AQR Capital Mgmt | 188 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 96770 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2367 | 553 | SH |  | SOLE | AQR Capital Mgmt | 553 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2846 | 665 | SH |  | SOLE | Vident | 665 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 16273 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 3130 | 556 | SH |  | SOLE | AQR Capital Mgmt | 556 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 3907 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 78 | 109 | SH |  | SOLE | AQR Capital Mgmt | 109 | 0 | 0 |
| CLIMB BIO INC COM | Stock | 28658R106 |  | 63 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 210 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 136141 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 748 | 303 | SH |  | SOLE | AQR Capital Mgmt | 303 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC COM | Stock | 843878307 |  | 73 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC COM | Stock | 843878307 |  | 218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 3484 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 8256 | 173 | SH |  | SOLE | Vanguard Just Invest | 173 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 20710 | 434 | SH |  | SOLE | AQR Capital Mgmt | 434 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 49342 | 1034 | SH |  | SOLE | SMArtX | 1034 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 73823 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 20421 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 9049 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 25622 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 30637 | 281 | SH |  | SOLE | AQR Capital Mgmt | 281 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 33472 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 |  | 19093 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 1244 | 180 | SH |  | SOLE | Vanguard Just Invest | 180 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 16473 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 894 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2504 | 70 | SH |  | SOLE | Parametric | 70 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2969 | 83 | SH |  | SOLE | AQR Capital Mgmt | 83 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 22106 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1126 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 16990 | 181 | SH |  | SOLE | 55ip | 181 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 19713 | 210 | SH |  | SOLE | Vident | 210 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 30038 | 320 | SH |  | SOLE |  | 319 | 0 | 0 |
| HOMESTREET INC COM | Stock | 43785V102 |  | 1947 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 372 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 1731 | 828 | SH |  | SOLE | AQR Capital Mgmt | 828 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 110 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 2720 | 170 | SH |  | SOLE | Vident | 170 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 710 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2397 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 8080 | 91 | SH |  | SOLE | Parametric | 91 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 11276 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 58424 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 14661 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 |  | 39 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 |  | 76 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LTD ADS | ADR | 25862B109 |  | 833 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 962 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 1338 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 162563 | 5535 | SH |  | SOLE | AQR Capital Mgmt | 5535 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 3665815 | 124815 | SH |  | SOLE |  | 124814 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 348079 | 8127 | SH |  | SOLE | AQR Capital Mgmt | 8127 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 4707930 | 109921 | SH |  | SOLE |  | 109921 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 1962 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 14318 | 489 | SH |  | SOLE | AQR Capital Mgmt | 489 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 39396 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 1516 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 4841 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 24776 | 476 | SH |  | SOLE | Vident | 476 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 615 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 1846 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 27348 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 806 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 2074 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 3398 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 1353 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 1993 | 511 | SH |  | SOLE | AQR Capital Mgmt | 511 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 383 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1375 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1523 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 9139 | 246 | SH |  | SOLE | Vident | 246 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 13077 | 352 | SH |  | SOLE | AQR Capital Mgmt | 352 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 94807 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 1401 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 8849 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 3882 | 177 | SH |  | SOLE | AQR Capital Mgmt | 177 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 7149 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1993 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2569 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 12490 | 282 | SH |  | SOLE | Vident | 282 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 91370 | 2063 | SH |  | SOLE | SMArtX | 2063 | 0 | 0 |
| A K A BRANDS HLDG CORP COM SHS | Stock | 00152K101 |  | 155 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 524 | 858 | SH |  | SOLE | AQR Capital Mgmt | 858 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 672 | 1099 | SH |  | SOLE | Vanguard Just Invest | 1099 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 4097 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 4905 | 329 | SH |  | SOLE | Vident | 329 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 6426 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 6501 | 436 | SH |  | SOLE | AQR Capital Mgmt | 436 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 48950 | 3283 | SH |  | SOLE | SMArtX | 3283 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 292 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 22423 | 615 | SH |  | SOLE | AQR Capital Mgmt | 615 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 22788 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 1089 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 4542 | 242 | SH |  | SOLE | SMArtX | 242 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 9272 | 494 | SH |  | SOLE | Vident | 494 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 11750 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 373 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 943 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1535 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 3325 | 275 | SH |  | SOLE | Parametric | 275 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 4183 | 346 | SH |  | SOLE | AQR Capital Mgmt | 346 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 26417 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 545 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 631 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 24447 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| JASPER THERAPEUTICS INC COM NEW | Stock | 471871202 |  | 128 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| JASPER THERAPEUTICS INC COM NEW | Stock | 471871202 |  | 233 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 975444 | 10582 | SH |  | SOLE |  | 10581 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 347 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 993 | 709 | SH |  | SOLE | AQR Capital Mgmt | 709 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2655 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 3407 | 68 | SH |  | SOLE | Parametric | 68 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 14930 | 298 | SH |  | SOLE | Vident | 298 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 28206 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1234 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 6785 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 9904 | 289 | SH |  | SOLE | Vanguard Just Invest | 289 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 945 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 2535 | 59 | SH |  | SOLE | Parametric | 59 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 6059 | 141 | SH |  | SOLE | AQR Capital Mgmt | 141 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 26169 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 1412 | 117 | SH |  | SOLE | Parametric | 117 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1093 | 97 | SH |  | SOLE | Parametric | 97 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1567 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 9760 | 866 | SH |  | SOLE | Vident | 866 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 12262 | 1088 | SH |  | SOLE | Vanguard Just Invest | 1088 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1588 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 6361 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 5606 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 12787 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 126 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 66532 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 694 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 992 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2321 | 226 | SH |  | SOLE | AQR Capital Mgmt | 226 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 13289 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 110 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9435 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 239138 | 6539 | SH |  | SOLE | SMArtX | 6539 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 239 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 11930 | 150 | SH |  | SOLE | Vident | 150 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 21632 | 272 | SH |  | SOLE | Parametric | 272 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 25839 | 325 | SH |  | SOLE | Vanguard Just Invest | 324 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 54797 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| LIVEONE INC COM | Stock | 53814X102 |  | 48 | 63 | SH |  | SOLE | AQR Capital Mgmt | 63 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 3791 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 10494 | 346 | SH |  | SOLE | Vident | 346 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 31179 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 2237 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 6849 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 |  | 180 | 164 | SH |  | SOLE | AQR Capital Mgmt | 164 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 |  | 470 | 427 | SH |  | SOLE | Vanguard Just Invest | 427 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 40388 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 1432 | 134 | SH |  | SOLE | AQR Capital Mgmt | 134 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 5537 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 255 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 4846 | 495 | SH |  | SOLE | AQR Capital Mgmt | 495 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 541 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 5503 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 15147 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 3040 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 5034 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 41416 | 436 | SH |  | SOLE | AQR Capital Mgmt | 436 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 47210 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3152 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 4872 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 6305 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 309 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 12392 | 482 | SH |  | SOLE | Vanguard Just Invest | 482 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 37537 | 1460 | SH |  | SOLE | Vident | 1460 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 1271 | 194 | SH |  | SOLE | AQR Capital Mgmt | 194 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 7159 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 1429682 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 |  | 370 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 1120 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 1055 | 493 | SH |  | SOLE | AQR Capital Mgmt | 493 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 3313 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 181 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 49240 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| P10 INC COM CL A | Stock | 69376K106 |  | 1032 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| P10 INC COM CL A | Stock | 69376K106 |  | 14655 | 1434 | SH |  | SOLE | Vident | 1434 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 23664 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 1561 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 5014 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 15130M102 |  | 3 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 511 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 2971 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 5260 | 216 | SH |  | SOLE | Vident | 216 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 12419 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 2144 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 3860 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 2288 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 2530 | 377 | SH |  | SOLE | AQR Capital Mgmt | 377 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 8253 | 1230 | SH |  | SOLE | Vident | 1230 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 14022 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SOLO BRANDS INC COM CL A | Stock | 83425V104 |  | 174 | 579 | SH |  | SOLE | AQR Capital Mgmt | 579 | 0 | 0 |
| ZURA BIO LTD CLASS A ORD SHS | Stock | G50752107 |  | 143 | 136 | SH |  | SOLE | AQR Capital Mgmt | 136 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 68 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 2615 | 372 | SH |  | SOLE | AQR Capital Mgmt | 372 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 7192 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 47 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 30 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 1581 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 504 | 12 | SH |  | SOLE | 55ip | 12 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1511 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2518 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 13805 | 329 | SH |  | SOLE | Vident | 329 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 16322 | 389 | SH |  | SOLE | AQR Capital Mgmt | 389 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 21022 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 319 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 3236 | 670 | SH |  | SOLE | Parametric | 670 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 330 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 8176 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 826 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1734 | 63 | SH |  | SOLE | Parametric | 63 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 3385 | 123 | SH |  | SOLE | Vanguard Just Invest | 123 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 13044 | 474 | SH |  | SOLE | AQR Capital Mgmt | 474 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 789 | 277 | SH |  | SOLE | AQR Capital Mgmt | 277 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 7484 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 63 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 440 | 84 | SH |  | SOLE | Parametric | 84 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 844 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 1436 | 274 | SH |  | SOLE | Vanguard Just Invest | 274 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 2054 | 392 | SH |  | SOLE | Vident | 392 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 1591 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 3083 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 1196 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 1309 | 151 | SH |  | SOLE | AQR Capital Mgmt | 151 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 414 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 9497 | 631 | SH |  | SOLE | Vanguard Just Invest | 631 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1972 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 8368 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 276 | 176 | SH |  | SOLE | AQR Capital Mgmt | 176 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 535 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 599 | 361 | SH |  | SOLE | Vanguard Just Invest | 361 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 3695 | 2226 | SH |  | SOLE | AQR Capital Mgmt | 2226 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 7272 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 17576 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 2984 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 7759 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 20591 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 78484 | 526 | SH |  | SOLE | BlackRock | 526 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 139064 | 932 | SH |  | SOLE | Vanguard Just Invest | 932 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 234 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 526 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 8320 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 28278 | 160 | SH |  | SOLE | 55ip | 160 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 57540271 | 325565 | SH |  | SOLE |  | 325564 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3069 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 33318 | 76 | SH |  | SOLE | 55ip | 76 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 76344135 | 174143 | SH |  | SOLE |  | 174142 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 696 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4510 | 196 | SH |  | SOLE | Vident | 196 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 16877 | 734 | SH |  | SOLE | 55ip | 734 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 48981 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 440 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 605 | 44 | SH |  | SOLE | Parametric | 44 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1085 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 9659 | 703 | SH |  | SOLE | Vanguard Just Invest | 703 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 78703 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 79 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 357 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1388 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3687 | 93 | SH |  | SOLE | Parametric | 93 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 1225 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 40674 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 429 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 158 | 19 | SH |  | SOLE | SMArtX | 19 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 466 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 824 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 302 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1894 | 889 | SH |  | SOLE | AQR Capital Mgmt | 889 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 35433 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 14591 | 389 | SH |  | SOLE | Vanguard Just Invest | 389 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 19393 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 32259 | 860 | SH |  | SOLE | Vident | 860 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 1159 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X S CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 |  | 185198 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 76062 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 5019424 | 118775 | SH |  | SOLE |  | 118774 | 0 | 0 |
| ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 |  | 325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 899 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 2473 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 8346 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 7454316 | 155266 | SH |  | SOLE |  | 155265 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 506 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 430427 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 5775 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 84000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 2504 | 150 | SH |  | SOLE | AQR Capital Mgmt | 150 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 8979 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SILENCE THERAPEUTICS PLC ADS | ADR | 82686Q101 |  | 58 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 88 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| LONGEVERON INC CL A NEW | Stock | 54303L104 |  | 625 | 481 | SH |  | SOLE | Vanguard Just Invest | 481 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 9852 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 3480 | 138 | SH |  | SOLE | Vanguard Just Invest | 138 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 8625 | 342 | SH |  | SOLE | Vident | 342 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 27212 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 69 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 26639 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 144 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 11422 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 5 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 2907 | 578 | SH |  | SOLE | Vanguard Just Invest | 578 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 24219 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 32207 | 6403 | SH |  | SOLE | Vident | 6403 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 2436 | 3068 | SH |  | SOLE | AQR Capital Mgmt | 3068 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 15244 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 92 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 152 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 9564 | 946 | SH |  | SOLE | Vident | 946 | 0 | 0 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 9910 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 700 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 852 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 8581 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3904 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 6837 | 795 | SH |  | SOLE | AQR Capital Mgmt | 795 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 5999 | 427 | SH |  | SOLE | AQR Capital Mgmt | 427 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 6856 | 488 | SH |  | SOLE | Parametric | 488 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 7854 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 22 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 2260 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5543 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 7121 | 519 | SH |  | SOLE | Vanguard Just Invest | 519 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 13144 | 958 | SH |  | SOLE | AQR Capital Mgmt | 958 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 25890 | 1887 | SH |  | SOLE | Vident | 1887 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 3436 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 9908 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 19735 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 670 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 93169 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 3189 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 10997 | 100 | SH |  | SOLE | Vident | 100 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 180969 | 1646 | SH |  | SOLE | Vanguard Just Invest | 1645 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1356 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 2034 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 10850 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1206 | 15 | SH |  | SOLE | SMArtX | 15 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 6271 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 9889 | 123 | SH |  | SOLE | Parametric | 123 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 10934 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 28944 | 360 | SH |  | SOLE | Vident | 360 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 91495 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 598 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 8510 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 552 | 161 | SH |  | SOLE | AQR Capital Mgmt | 161 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 180 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 2243 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 517 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 636 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1472 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2307 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| GENENTA SCIENCE S P A SPONSORED ADS | ADR | 36870W100 |  | 2990 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 931 | 102 | SH |  | SOLE | AQR Capital Mgmt | 102 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 1277 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 1527 | 122 | SH |  | SOLE | Vanguard Just Invest | 122 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 5122 | 344 | SH |  | SOLE | Parametric | 344 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 5152 | 346 | SH |  | SOLE | AQR Capital Mgmt | 346 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 8934 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 864 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 3352 | 392 | SH |  | SOLE | Vident | 392 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4588 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 13469 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 25606 | 173 | SH |  | SOLE | BlackRock | 173 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 35670 | 241 | SH |  | SOLE | Vident | 241 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 57872 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2283 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 19064 | 76 | SH |  | SOLE | Parametric | 76 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 25250 | 101 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 38629 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 42447 | 169 | SH |  | SOLE | SMArtX | 169 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 100085 | 399 | SH |  | SOLE | BlackRock | 399 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 316820 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1095 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 13138 | 180 | SH |  | SOLE | Vident | 180 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 14890 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 19561 | 268 | SH |  | SOLE | AQR Capital Mgmt | 268 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 75354 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 100964 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3361 | 12 | SH |  | SOLE | SMArtX | 12 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 129704 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 72 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 286 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 513 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 3565 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| COMPOSECURE INC COM CL A | Stock | 20459V105 |  | 1339 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMPOSECURE INC COM CL A | Stock | 20459V105 |  | 4706 | 334 | SH |  | SOLE | AQR Capital Mgmt | 334 | 0 | 0 |
| COMPOSECURE INC COM CL A | Stock | 20459V105 |  | 5594 | 397 | SH |  | SOLE | Parametric | 397 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 19088 | 160 | SH |  | SOLE | Parametric | 160 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 44215 | 371 | SH |  | SOLE | AQR Capital Mgmt | 370 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 49078 | 411 | SH |  | SOLE | SMArtX | 411 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 98661 | 827 | SH |  | SOLE | Vident | 827 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 99902 | 837 | SH |  | SOLE | Vanguard Just Invest | 837 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 507265 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 |  | 444 | 298 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 10727 | 44 | SH |  | SOLE | SMArtX | 44 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 14855 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 22647 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 59307 | 244 | SH |  | SOLE | AQR Capital Mgmt | 243 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 60149 | 247 | SH |  | SOLE | Vident | 247 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 196277 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 3947 | 537 | SH |  | SOLE | Vident | 537 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 4417 | 601 | SH |  | SOLE | Vanguard Just Invest | 601 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 40723 | 184 | SH |  | SOLE | AQR Capital Mgmt | 184 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 70947 | 321 | SH |  | SOLE | Parametric | 321 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 106392 | 481 | SH |  | SOLE | Vanguard Just Invest | 481 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 112941 | 511 | SH |  | SOLE | Vident | 511 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 114552 | 518 | SH |  | SOLE | SMArtX | 518 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 191623 | 867 | SH |  | SOLE |  | 866 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1967 | 19 | SH |  | SOLE | SMArtX | 19 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 6975 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 9400 | 92 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 26771 | 261 | SH |  | SOLE | Vident | 261 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 43387 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 47080 | 459 | SH |  | SOLE | Parametric | 459 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 358 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 520 | 32 | SH |  | SOLE | Parametric | 32 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 9149 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 7709 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 9559 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 23435 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 51367 | 167 | SH |  | SOLE | AQR Capital Mgmt | 166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 82332 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 221094 | 717 | SH |  | SOLE | SMArtX | 717 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 57573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TILLYS INC CL A | Stock | 886885102 |  | 40 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 5394 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 37758 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 61132 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1152 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 3143 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 9428 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 12990 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 47561 | 454 | SH |  | SOLE | SMArtX | 454 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 3348863 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 270 | 2 | SH |  | SOLE | 55ip | 2 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 264517 | 1959 | SH |  | SOLE |  | 1958 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1138 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 15961 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 404 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 7276 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 12945 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 14148 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 26338 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 160 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 39830 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 1551 | 165 | SH |  | SOLE | Vident | 165 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3205 | 13 | SH |  | SOLE | SMArtX | 13 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 13558 | 55 | SH |  | SOLE | Parametric | 55 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 41414 | 168 | SH |  | SOLE | Vanguard Just Invest | 168 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 157273 | 638 | SH |  | SOLE | Vident | 638 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 157456 | 639 | SH |  | SOLE | AQR Capital Mgmt | 638 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 444458 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 1049 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| TEVOGEN BIO HLDGS INC COM | Stock | G8028L107 |  | 100 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 54 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 167 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2799 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5104 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 20415 | 124 | SH |  | SOLE | Parametric | 124 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 267375 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 279065 | 1695 | SH |  | SOLE | Vanguard Just Invest | 1695 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 250 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 25241 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 40331 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4907 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 12963 | 140 | SH |  | SOLE | AQR Capital Mgmt | 140 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 28518 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 1279 | 259 | SH |  | SOLE | Vanguard Just Invest | 259 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 1415 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 11409 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | ADR | 98741L101 |  | 3226 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12684 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 56513 | 175 | SH |  | SOLE | Vanguard Just Invest | 175 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 73267 | 227 | SH |  | SOLE | Parametric | 227 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 152020 | 471 | SH |  | SOLE | Vident | 471 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 317003 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 726914 | 2252 | SH |  | SOLE | SMArtX | 2252 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 4833 | 280 | SH |  | SOLE | AQR Capital Mgmt | 280 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 13739 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 593 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1054 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 5202 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 319 | 228 | SH |  | SOLE | Vident | 228 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 7624 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 8266 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 14004 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 26903 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 1300 | 207 | SH |  | SOLE | AQR Capital Mgmt | 207 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 4327 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 17124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 99994 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 22 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 25 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 141 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 276046 | 374 | SH |  | SOLE | BlackRock | 374 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 464982 | 630 | SH |  | SOLE | AQR Capital Mgmt | 629 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 471640 | 639 | SH |  | SOLE | Vident | 639 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 889398 | 1205 | SH |  | SOLE | Parametric | 1205 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1598023 | 2165 | SH |  | SOLE | Vanguard Just Invest | 2165 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1622709 | 2199 | SH |  | SOLE | SMArtX | 2198 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9782374 | 13254 | SH |  | SOLE |  | 13253 | 0 | 0 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 717 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2058 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 15147 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 27482 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 16748 | 638 | SH |  | SOLE | AQR Capital Mgmt | 638 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 25358 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 94850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 35879 | 883 | SH |  | SOLE | SMArtX | 882 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 10040939 | 247010 | SH |  | SOLE |  | 247009 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3407353 | 86284 | SH |  | SOLE |  | 86283 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1073613 | 33582 | SH |  | SOLE |  | 33581 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 12935189 | 476785 | SH |  | SOLE |  | 476785 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 16180 | 455 | SH |  | SOLE | 55ip | 455 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 8414012 | 236615 | SH |  | SOLE |  | 236614 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2105 | 57 | SH |  | SOLE | SMArtX | 57 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 14137998 | 382832 | SH |  | SOLE |  | 382832 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 14940 | 637 | SH |  | SOLE |  | 636 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1646 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 4388 | 16 | SH |  | SOLE | Parametric | 16 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 77621 | 283 | SH |  | SOLE | AQR Capital Mgmt | 283 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 139334 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 180256 | 6125 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 150 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 213 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 21395 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 9559757 | 424878 | SH |  | SOLE |  | 424878 | 0 | 0 |
| ACME UTD CORP COM | Stock | 004816104 |  | 1617 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 20562 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 814 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2986 | 121 | SH |  | SOLE | Parametric | 121 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 12686 | 514 | SH |  | SOLE | AQR Capital Mgmt | 514 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 39735 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 43275 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 84146 | 105 | SH |  | SOLE | Parametric | 105 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 86097 | 107 | SH |  | SOLE | SMArtX | 107 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 96167 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 220382 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8825754 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 |  | 86662 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1564 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2491 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 7125 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 7647 | 132 | SH |  | SOLE | Vanguard Just Invest | 132 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 73566 | 1270 | SH |  | SOLE |  | 1269 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 4243 | 136 | SH |  | SOLE | AQR Capital Mgmt | 136 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 236 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 3279 | 916 | SH |  | SOLE | AQR Capital Mgmt | 916 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 956 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 8424 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 11528 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 14511 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 44077 | 325 | SH |  | SOLE | Vident | 325 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 101825 | 751 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 5655 | 504 | SH |  | SOLE | Vanguard Just Invest | 504 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 8651 | 771 | SH |  | SOLE | AQR Capital Mgmt | 771 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 23719 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 2938 | 306 | SH |  | SOLE | AQR Capital Mgmt | 306 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 78125 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 16603 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 39336 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 474 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1566 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 6266 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 34499 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 7137 | 242 | SH |  | SOLE | 55ip | 242 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 4762125 | 161483 | SH |  | SOLE |  | 161482 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1357901 | 41261 | SH |  | SOLE |  | 41261 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 12114637 | 389663 | SH |  | SOLE |  | 389663 | 0 | 0 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 104429 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 869 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5648 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 14336 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 203 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 901 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 2917 | 301 | SH |  | SOLE | Parametric | 301 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 1126 | 136 | SH |  | SOLE | SMArtX | 135 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 16218 | 1954 | SH |  | SOLE | AQR Capital Mgmt | 1954 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 23099 | 2783 | SH |  | SOLE | Parametric | 2783 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 49349 | 5946 | SH |  | SOLE | Vident | 5945 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 53909 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 128941 | 15535 | SH |  | SOLE | Vanguard Just Invest | 15535 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1688 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 3255 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 30017 | 249 | SH |  | SOLE | Vident | 249 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 82164 | 682 | SH |  | SOLE |  | 681 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 6667 | 18 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17999 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 23623 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 34516 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 379484 | 1012 | SH |  | SOLE | SMArtX | 1012 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 704 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 968 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 64 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 526143 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 111 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 223 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 9242 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 14030 | 126 | SH |  | SOLE | Vanguard Just Invest | 126 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 258621 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 83274 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 92044 | 90 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 220009 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 247767 | 241 | SH |  | SOLE | Vident | 241 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 332070 | 323 | SH |  | SOLE | SMArtX | 323 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 473945 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 15299 | 165 | SH |  | SOLE | AQR Capital Mgmt | 165 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 29949 | 323 | SH |  | SOLE | Vanguard Just Invest | 323 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 259276 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 506 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 759 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 8983 | 284 | SH |  | SOLE | AQR Capital Mgmt | 284 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 9015 | 285 | SH |  | SOLE | Parametric | 285 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 38810 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| HILLEVAX INC COM | Stock | 43157M102 |  | 352 | 177 | SH |  | SOLE | AQR Capital Mgmt | 177 | 0 | 0 |
| HILLEVAX INC COM | Stock | 43157M102 |  | 1311 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 5609 | 253 | SH |  | SOLE | Parametric | 253 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 35006 | 1579 | SH |  | SOLE | Vident | 1579 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 55201 | 2490 | SH |  | SOLE |  | 2489 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 147135 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4900 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 6650 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 32037 | 170 | SH |  | SOLE | Vident | 170 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 38821 | 206 | SH |  | SOLE | AQR Capital Mgmt | 206 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 861340 | 4571 | SH |  | SOLE |  | 4570 | 0 | 0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 852 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 2120 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 351 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 1483 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 279894 | 6620 | SH |  | SOLE | AQR Capital Mgmt | 6620 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 7062972 | 167052 | SH |  | SOLE |  | 167052 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 281846 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1653 | 241 | SH |  | SOLE | AQR Capital Mgmt | 241 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 3883 | 566 | SH |  | SOLE | Parametric | 566 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 801 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 1019 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 12542 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410710206 |  | 4029 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 12623 | 225 | SH |  | SOLE | Vident | 225 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 16157 | 288 | SH |  | SOLE | Vanguard Just Invest | 288 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 26591 | 474 | SH |  | SOLE | AQR Capital Mgmt | 474 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 148956 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 962 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 3847 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 5410 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 6853 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 9620 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 1156 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 26190 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 596 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2781 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 5165 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 38737 | 195 | SH |  | SOLE | AQR Capital Mgmt | 195 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 309695 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 4407 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 5509 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 42480 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 27285 | 208 | SH |  | SOLE | AQR Capital Mgmt | 208 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 71755 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 193 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 3164 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 12423 | 322 | SH |  | SOLE | Vanguard Just Invest | 322 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 29591 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8800 | 43 | SH |  | SOLE | SMArtX | 43 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 61597 | 301 | SH |  | SOLE | Parametric | 301 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 75512 | 369 | SH |  | SOLE | Vanguard Just Invest | 369 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 84815 | 414 | SH |  | SOLE | AQR Capital Mgmt | 414 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 147750 | 722 | SH |  | SOLE | Vident | 722 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4942675 | 24154 | SH |  | SOLE |  | 24153 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 188 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 273 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 979 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 571 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 4337 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 4337 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 91875 | 805 | SH |  | SOLE | AQR Capital Mgmt | 805 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 257591 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 275 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 655 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 655 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 5644 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 |  | 270882 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 592 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 674 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 2059 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 9006 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 113610 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 2214 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 4895 | 126 | SH |  | SOLE | Vident | 126 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1502835 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| ROADZEN INC ORD SHS | Stock | G7606H108 |  | 6 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| GOLDEN MATRIX GROUP INC COM | Stock | 381098300 |  | 92 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 411 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 720 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2005 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 18710 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 21537 | 419 | SH |  | SOLE | AQR Capital Mgmt | 419 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 36494 | 710 | SH |  | SOLE | BlackRock | 710 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 6855 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 9539 | 535 | SH |  | SOLE | AQR Capital Mgmt | 535 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 3785 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 542 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 6489 | 754 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 8119 | 943 | SH |  | SOLE | AQR Capital Mgmt | 943 | 0 | 0 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 |  | 4323 | 474 | SH |  | SOLE | Vident | 474 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 9570 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 232 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 17952 | 1008 | SH |  | SOLE | Vident | 1008 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 120 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 719 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 1708 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 |  | 510 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 14649 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 1170 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 19 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 1519 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 4583 | 424 | SH |  | SOLE | AQR Capital Mgmt | 424 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 8832 | 817 | SH |  | SOLE | Vident | 817 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 22625 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| HARTFORD SCHRODERS COMMODITY STRATEGY ETF | ETF | 41653L867 |  | 393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 945 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 11876 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5671 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 9608 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 30752 | 141 | SH |  | SOLE | Vident | 141 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 32565 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1605742 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 530 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1415 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 2475 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 7426 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 10963 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROKIDNEY CORP SHS CL A | Stock | 74291D104 |  | 602 | 1017 | SH |  | SOLE | AQR Capital Mgmt | 1017 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 3545 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 8680 | 355 | SH |  | SOLE | Parametric | 355 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 11418 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SAVERONE 2014 LTD SPONSORED ADS | ADR | 80516T303 |  | 1948 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 167 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1086 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 6137 | 147 | SH |  | SOLE | Parametric | 147 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 53190 | 1274 | SH |  | SOLE | AQR Capital Mgmt | 1274 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 151344 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 192 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1474 | 100 | SH |  | SOLE | Parametric | 100 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 5115 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 6618 | 449 | SH |  | SOLE | AQR Capital Mgmt | 449 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 6492 | 626 | SH |  | SOLE | AQR Capital Mgmt | 626 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 17287 | 1667 | SH |  | SOLE | Parametric | 1667 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 118539 | 11431 | SH |  | SOLE | Vanguard Just Invest | 11431 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 152208 | 14678 | SH |  | SOLE | Vident | 14677 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 186992 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1427 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 2823 | 178 | SH |  | SOLE | Vanguard Just Invest | 178 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 8517 | 537 | SH |  | SOLE | Vident | 537 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 42410 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 623 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 3529 | 102 | SH |  | SOLE | Parametric | 102 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 3633 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 6020 | 174 | SH |  | SOLE | Vident | 174 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 19687 | 569 | SH |  | SOLE | AQR Capital Mgmt | 569 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 635 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 635 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 6352 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 51610 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1804 | 68 | SH |  | SOLE | Parametric | 68 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 6447 | 243 | SH |  | SOLE | AQR Capital Mgmt | 243 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 11434 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| INTELLIGENT LIVING APPLICATION ORD SHS | Stock | G4804S101 |  | 8 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PLURI INC COM NEW | Stock | 72942G203 |  | 9900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 14223 | 273 | SH |  | SOLE | 55ip | 273 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 146922 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| IONEER LTD SPONSORED ADS | ADR | 46211L101 |  | 527 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 26808 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 387 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 53265 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 372 | 152 | SH |  | SOLE | AQR Capital Mgmt | 152 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 2639 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 179 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 20984 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 764 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 3310 | 117 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 5488 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 3099 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 38 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 574 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 8996 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1113 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 2694 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 1453 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 11496 | 723 | SH |  | SOLE | AQR Capital Mgmt | 723 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 15852 | 997 | SH |  | SOLE | Vident | 997 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 24089 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 114731 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 65060 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 237376 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 910 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 3224 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMTD DIGITAL INC SPONSORED ADS | ADR | 00180N101 |  | 2748 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 9478 | 255 | SH |  | SOLE |  | 254 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 22010 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 19961 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| TAYLOR DEVICES INC COM | Stock | 877163105 |  | 260 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 980 | 171 | SH |  | SOLE | AQR Capital Mgmt | 171 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 6423 | 1121 | SH |  | SOLE | Vanguard Just Invest | 1121 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 6847 | 1195 | SH |  | SOLE | Vident | 1195 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 21356 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27718 | 411 | SH |  | SOLE | AQR Capital Mgmt | 411 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29876 | 443 | SH |  | SOLE | Parametric | 443 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 46399 | 688 | SH |  | SOLE | Vanguard Just Invest | 688 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 295980 | 4389 | SH |  | SOLE | SMArtX | 4388 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 498749 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 4325 | 115 | SH |  | SOLE | AQR Capital Mgmt | 115 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 12975 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 477 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 6202 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 10734 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 27671 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 35304 | 148 | SH |  | SOLE | Vanguard Just Invest | 148 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1750 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2567 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 49943 | 428 | SH |  | SOLE | Vanguard Just Invest | 428 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 130343 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 3283 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 1694 | 80 | SH |  | SOLE | Parametric | 80 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 2669 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 14229 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 24542 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 1733 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 8572 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1751 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6490 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6954 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 25034 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 960 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2607 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3773 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 12348 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1185 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1239 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 6894 | 128 | SH |  | SOLE | AQR Capital Mgmt | 128 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 9210 | 171 | SH |  | SOLE | Parametric | 171 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 31508 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 576 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1008 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1440 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 44064 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 59 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 16519 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 318 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 5731 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 6368 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 23402 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 505 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 4289 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 8409 | 100 | SH |  | SOLE | AQR Capital Mgmt | 100 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 31281 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 6402 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| NAUTICUS ROBOTICS INC COM NEW | Stock | 63911H108 |  | 428 | 473 | SH |  | SOLE | Vanguard Just Invest | 473 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 498 | 174 | SH |  | SOLE | AQR Capital Mgmt | 174 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 3501 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 3978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1185 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 8234 | 132 | SH |  | SOLE | Vident | 132 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 17279 | 277 | SH |  | SOLE | AQR Capital Mgmt | 277 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 47097 | 755 | SH |  | SOLE | Vanguard Just Invest | 755 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 89142 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 228 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 4718 | 133 | SH |  | SOLE | SMArtX | 132 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 10118 | 285 | SH |  | SOLE | Vident | 285 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 43204 | 1217 | SH |  | SOLE | AQR Capital Mgmt | 1217 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 48884 | 1377 | SH |  | SOLE | Vanguard Just Invest | 1377 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 54883 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 84 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| THIRD HARMONIC BIO INC COM | Stock | 88427A107 |  | 272 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3080 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4209 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 17144 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 47326 | 461 | SH |  | SOLE | Vident | 461 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 160552 | 1564 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 261156 | 2544 | SH |  | SOLE | SMArtX | 2543 | 0 | 0 |
| ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 |  | 26601 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 38534 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1177 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1677 | 198 | SH |  | SOLE | Vanguard Just Invest | 198 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 50930 | 6013 | SH |  | SOLE | AQR Capital Mgmt | 6013 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 128177 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 539 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 3572 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 7001 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 22859 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 54862 | 384 | SH |  | SOLE | SMArtX | 384 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 571 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 3429 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 7334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 30322 | 110 | SH |  | SOLE | 55ip | 110 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 244502 | 887 | SH |  | SOLE | BlackRock | 887 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 456884 | 1657 | SH |  | SOLE | AQR Capital Mgmt | 1657 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 586583 | 2128 | SH |  | SOLE | Parametric | 2128 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1192905 | 4328 | SH |  | SOLE | Vanguard Just Invest | 4327 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1441925 | 5231 | SH |  | SOLE | Vident | 5231 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1918245 | 6959 | SH |  | SOLE | SMArtX | 6958 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20134706 | 73045 | SH |  | SOLE |  | 73045 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 702 | 331 | SH |  | SOLE | AQR Capital Mgmt | 331 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 3045 | 250 | SH |  | SOLE | AQR Capital Mgmt | 250 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 3374 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 12813 | 1052 | SH |  | SOLE | Vident | 1052 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 55 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 28 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 409 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 649 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 79 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 910 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 727 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 3889 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 16396 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 |  | 1987 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| FUTURE CONSUMER EQUITY ETF | ETF | 38149W788 |  | 11365 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 1927 | 380 | SH |  | SOLE | Parametric | 380 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 2079 | 410 | SH |  | SOLE | Vident | 410 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 4274 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 5587 | 1102 | SH |  | SOLE | AQR Capital Mgmt | 1102 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 859 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 3832 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 10769 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 12024 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 503 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 1596 | 441 | SH |  | SOLE | AQR Capital Mgmt | 441 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 16735 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 1043 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 5024 | 265 | SH |  | SOLE | AQR Capital Mgmt | 265 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 6864 | 362 | SH |  | SOLE | Parametric | 362 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 10800 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 18240 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 52800 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 74880 | 312 | SH |  | SOLE | Vanguard Just Invest | 312 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 94320 | 393 | SH |  | SOLE | Vident | 393 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 213120 | 888 | SH |  | SOLE | SMArtX | 888 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 6864 | 39 | SH |  | SOLE | SMArtX | 39 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 9328 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 53504 | 304 | SH |  | SOLE | AQR Capital Mgmt | 304 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 145024 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1055 | 427 | SH |  | SOLE | Parametric | 427 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 2309 | 935 | SH |  | SOLE | AQR Capital Mgmt | 935 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 818513 | 33125 | SH |  | SOLE |  | 33124 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 14182 | 103 | SH |  | SOLE | Vanguard Just Invest | 103 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 25007 | 182 | SH |  | SOLE | AQR Capital Mgmt | 182 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 25007 | 182 | SH |  | SOLE | Parametric | 182 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 47815 | 348 | SH |  | SOLE | Vident | 348 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 54472 | 396 | SH |  | SOLE | SMArtX | 396 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 6053749 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1675 | 263 | SH |  | SOLE | Parametric | 263 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 3058 | 480 | SH |  | SOLE | AQR Capital Mgmt | 480 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 31710 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 324 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 565 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 565 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 3012 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 24657 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 |  | 2898 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 47 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 975 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1352 | 86 | SH |  | SOLE | Parametric | 86 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1509 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 57 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 557 | 320 | SH |  | SOLE | Vanguard Just Invest | 320 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 1343 | 772 | SH |  | SOLE | Parametric | 772 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 311664 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 843951 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 12641 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 2447 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 7829 | 144 | SH |  | SOLE | AQR Capital Mgmt | 144 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 71551 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 19997 | 455 | SH |  | SOLE | 55ip | 455 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1218 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 3805 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 28005 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 588 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1028 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 13808 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 42598 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 45283 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 340072 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 14439 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 25139 | 195 | SH |  | SOLE | Parametric | 195 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 56467 | 438 | SH |  | SOLE | Vident | 438 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 60463 | 469 | SH |  | SOLE | Vanguard Just Invest | 469 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 192652 | 1494 | SH |  | SOLE | SMArtX | 1494 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 5146744 | 39922 | SH |  | SOLE |  | 39922 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9721 | 92 | SH |  | SOLE | SMArtX | 92 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 19249 | 182 | SH |  | SOLE | Vanguard Just Invest | 182 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 24715 | 234 | SH |  | SOLE | Parametric | 234 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 59015 | 559 | SH |  | SOLE | AQR Capital Mgmt | 558 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 116288 | 1101 | SH |  | SOLE | BlackRock | 1101 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 129596 | 1227 | SH |  | SOLE | Vident | 1227 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 362699 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1528 | 19 | SH |  | SOLE | 55ip | 19 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 17129 | 213 | SH |  | SOLE | Vanguard Just Invest | 213 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 20909 | 260 | SH |  | SOLE | Parametric | 260 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 21553 | 268 | SH |  | SOLE | AQR Capital Mgmt | 268 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 39285 | 488 | SH |  | SOLE | SMArtX | 488 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 68759 | 855 | SH |  | SOLE | Vident | 855 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 276082 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 15653 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 21935 | 213 | SH |  | SOLE | BlackRock | 213 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 58390 | 567 | SH |  | SOLE | AQR Capital Mgmt | 567 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 306571 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1189 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2378 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 41379 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 58660 | 740 | SH |  | SOLE | Vident | 740 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 2925 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 4178 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 11699 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 18385 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3979 | 249 | SH |  | SOLE | Vident | 249 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 18009 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 27709 | 1734 | SH |  | SOLE | AQR Capital Mgmt | 1734 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 31177 | 1951 | SH |  | SOLE | Vanguard Just Invest | 1951 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 21652 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2445 | 71 | SH |  | SOLE | Parametric | 71 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 14809 | 430 | SH |  | SOLE | Vident | 430 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 87305 | 2535 | SH |  | SOLE | AQR Capital Mgmt | 2535 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 360036 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 567 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1134 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 34108 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 45645 | 91 | SH |  | SOLE | Parametric | 91 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 54172 | 108 | SH |  | SOLE | BlackRock | 108 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 57683 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 144183 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 148471 | 296 | SH |  | SOLE | Vident | 296 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6601 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 18116 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 21409 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 32004 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 64777 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 649 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 2647 | 151 | SH |  | SOLE | AQR Capital Mgmt | 151 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 4488 | 256 | SH |  | SOLE | Parametric | 256 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 19353 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 290 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2104 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 10592 | 146 | SH |  | SOLE | AQR Capital Mgmt | 146 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 39177 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 2429 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 31144 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 2528 | 136 | SH |  | SOLE | Parametric | 136 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 18962 | 1020 | SH |  | SOLE | AQR Capital Mgmt | 1020 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 31306 | 1684 | SH |  | SOLE | Vanguard Just Invest | 1684 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 83713 | 4503 | SH |  | SOLE | Vident | 4503 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 100609 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 62621 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 223834 | 6291 | SH |  | SOLE | 55ip | 6291 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 866 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 1331 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 3112 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1698 | 58 | SH |  | SOLE | SMArtX | 58 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 4802 | 164 | SH |  | SOLE | Parametric | 164 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 14874 | 508 | SH |  | SOLE | AQR Capital Mgmt | 508 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 45648 | 1559 | SH |  | SOLE | Vanguard Just Invest | 1559 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 64182 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 70928 | 2422 | SH |  | SOLE | Vident | 2422 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 524 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 26567 | 456 | SH |  | SOLE | AQR Capital Mgmt | 456 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 52317 | 898 | SH |  | SOLE | Vanguard Just Invest | 898 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 210843 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 145 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12408 | 204 | SH |  | SOLE | SMArtX | 204 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 17325 | 285 | SH |  | SOLE | Parametric | 285 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 32766 | 539 | SH |  | SOLE | AQR Capital Mgmt | 539 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 41958 | 690 | SH |  | SOLE | Vanguard Just Invest | 690 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 151137 | 2486 | SH |  | SOLE | Vident | 2486 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 240850 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 138 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 265 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 19250 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| FLAGSTAR FINANCIAL INC CLL OPT | Stock | 7503429OI |  | 104940 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 20181 | 700 | SH |  | SOLE | AQR Capital Mgmt | 700 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 23266 | 807 | SH |  | SOLE | Parametric | 807 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 45667 | 1584 | SH |  | SOLE | Vanguard Just Invest | 1584 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 77697 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 91525 | 3175 | SH |  | SOLE | Vident | 3174 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1943 | 89 | SH |  | SOLE | SMArtX | 88 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 2034 | 93 | SH |  | SOLE | AQR Capital Mgmt | 93 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 14434 | 660 | SH |  | SOLE | Parametric | 660 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 31777 | 1453 | SH |  | SOLE | Vident | 1453 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 44746 | 2046 | SH |  | SOLE | Vanguard Just Invest | 2046 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 149853 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 6139 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 12394 | 321 | SH |  | SOLE | Vident | 321 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 |  | 322885 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 1358 | 99 | SH |  | SOLE | SMArtX | 99 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 28607 | 2085 | SH |  | SOLE | Vanguard Just Invest | 2085 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 46511 | 3390 | SH |  | SOLE | AQR Capital Mgmt | 3390 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 173791 | 12667 | SH |  | SOLE | Vident | 12667 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 188719 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 7435 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 9196 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 23284 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 33360 | 341 | SH |  | SOLE | Parametric | 341 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 46763 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 4251 | 646 | SH |  | SOLE | AQR Capital Mgmt | 646 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 15516 | 2358 | SH |  | SOLE | Parametric | 2358 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 28879 | 4389 | SH |  | SOLE | Vanguard Just Invest | 4388 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 43560 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 65293 | 9923 | SH |  | SOLE | Vident | 9923 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 195186 | 2525 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21056 | 174 | SH |  | SOLE | Parametric | 174 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21403 | 177 | SH |  | SOLE | SMArtX | 176 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 26501 | 219 | SH |  | SOLE | Vanguard Just Invest | 219 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 39449 | 326 | SH |  | SOLE | AQR Capital Mgmt | 326 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 85554 | 707 | SH |  | SOLE | Vident | 707 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 171547 | 1418 | SH |  | SOLE |  | 1417 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 186 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1348 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 18824 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 72 | 3 | SH |  | SOLE | BlackRock | 3 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 875 | 36 | SH |  | SOLE | SMArtX | 36 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 32181 | 1342 | SH |  | SOLE | Vident | 1342 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 56569 | 2359 | SH |  | SOLE | Vanguard Just Invest | 2359 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 81244 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2755 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 29802 | 357 | SH |  | SOLE | 55ip | 357 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1251240 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 5018 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 7755 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 23037 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 9472 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 10397 | 79 | SH |  | SOLE | SMArtX | 79 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 24731 | 188 | SH |  | SOLE | AQR Capital Mgmt | 188 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 54643 | 415 | SH |  | SOLE | Vanguard Just Invest | 415 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 221793 | 1686 | SH |  | SOLE | Vident | 1686 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 305472 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 31216 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1343 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3166 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 5213 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 11353 | 355 | SH |  | SOLE | Vanguard Just Invest | 355 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 1878 | 359 | SH |  | SOLE | AQR Capital Mgmt | 359 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 8070 | 1543 | SH |  | SOLE | Vanguard Just Invest | 1543 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 49633 | 9490 | SH |  | SOLE | Vident | 9490 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 49774 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 19024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 5218 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 11173 | 182 | SH |  | SOLE | Parametric | 182 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 56724 | 924 | SH |  | SOLE | Vanguard Just Invest | 924 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 103810 | 1691 | SH |  | SOLE | SMArtX | 1691 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 156681 | 2552 | SH |  | SOLE | Vident | 2552 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 200070 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 7500 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 8125 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 8840 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 22233 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 2397 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 8315 | 170 | SH |  | SOLE | AQR Capital Mgmt | 170 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 65090 | 1331 | SH |  | SOLE |  | 1330 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 1743 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 1771 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 3763 | 136 | SH |  | SOLE | Parametric | 136 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 70891 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 8349 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 10182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1638 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 6892 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 41520 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 5111718 | 190522 | SH |  | SOLE |  | 190522 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 14998 | 1452 | SH |  | SOLE |  | 1451 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 21711 | 700 | SH |  | SOLE |  | 699 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 32 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 13591 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1924 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1924 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3848 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 29245 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 8811 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 9194 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 9386 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 9386 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 1544 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 5548 | 248 | SH |  | SOLE | AQR Capital Mgmt | 248 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3032 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 47873 | 866 | SH |  | SOLE | Vanguard Just Invest | 866 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 10060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 3548 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 8638 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 15361 | 329 | SH |  | SOLE | AQR Capital Mgmt | 329 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | ADR | 68248T204 |  | 2218 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 15031 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 122198 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 5336 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 8556 | 93 | SH |  | SOLE | Parametric | 93 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 9327 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 23092 | 251 | SH |  | SOLE | AQR Capital Mgmt | 251 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 34304 | 373 | SH |  | SOLE | SMArtX | 372 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 272330 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 2526 | 261 | SH |  | SOLE | AQR Capital Mgmt | 261 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 65601 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 883 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 2900 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 47658 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 1047 | 244 | SH |  | SOLE | Vanguard Just Invest | 244 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 3664 | 854 | SH |  | SOLE | Parametric | 854 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 4758 | 1109 | SH |  | SOLE | AQR Capital Mgmt | 1109 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 43320 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROUP SPONSORED ADR | ADR | 16954L204 |  | 17160 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 743 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 867 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 9842 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 11204 | 181 | SH |  | SOLE | AQR Capital Mgmt | 181 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 26122 | 422 | SH |  | SOLE | Parametric | 422 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 6741 | 59 | SH |  | SOLE | Parametric | 59 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 7084 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 13824 | 121 | SH |  | SOLE | Vanguard Just Invest | 121 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 48671 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 50841 | 445 | SH |  | SOLE | Vident | 445 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10730 | 365 | SH |  | SOLE | AQR Capital Mgmt | 364 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 16868 | 574 | SH |  | SOLE | Vanguard Just Invest | 573 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 36868 | 1254 | SH |  | SOLE | Parametric | 1254 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 70560 | 2400 | SH |  | SOLE | Vident | 2400 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 262433 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 3049 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 11772 | 359 | SH |  | SOLE | Vanguard Just Invest | 359 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 36299 | 1107 | SH |  | SOLE | AQR Capital Mgmt | 1107 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 79876 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1796 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1796 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 8979 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 64646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 90576 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 50811 | 170 | SH |  | SOLE | AQR Capital Mgmt | 170 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 62831 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 73527 | 246 | SH |  | SOLE | Parametric | 246 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 89966 | 301 | SH |  | SOLE | BlackRock | 301 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 131967 | 442 | SH |  | SOLE |  | 441 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 211967 | 709 | SH |  | SOLE | SMArtX | 709 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 263023 | 880 | SH |  | SOLE | Vident | 880 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 915 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1504 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 18045 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 426 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 8040 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12024 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 15822 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 29568 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 49799 | 192 | SH |  | SOLE | Vident | 192 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 333501 | 1286 | SH |  | SOLE | SMArtX | 1285 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 734 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1887 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 16145 | 154 | SH |  | SOLE | Vanguard Just Invest | 154 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 37638 | 359 | SH |  | SOLE | AQR Capital Mgmt | 359 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 57557 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 9129 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 16229 | 128 | SH |  | SOLE | Vanguard Just Invest | 128 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 17497 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 59845 | 472 | SH |  | SOLE | Vident | 472 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 68467 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2302 | 31 | SH |  | SOLE | SMArtX | 31 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6889 | 93 | SH |  | SOLE | AQR Capital Mgmt | 93 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 11167 | 151 | SH |  | SOLE | Vanguard Just Invest | 150 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 14666 | 198 | SH |  | SOLE | Parametric | 198 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 48738 | 658 | SH |  | SOLE | Vident | 658 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 100886 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 863 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5036 | 70 | SH |  | SOLE | Parametric | 70 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5215 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 6906 | 96 | SH |  | SOLE | SMArtX | 96 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 26906 | 374 | SH |  | SOLE | Vident | 374 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 93018 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 1841759 | 53602 | SH |  | SOLE |  | 53601 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 69660 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 170139 | 7149 | SH |  | SOLE |  | 7148 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 497 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1923 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 4357 | 596 | SH |  | SOLE | Vident | 596 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1193 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1213 | 117 | SH |  | SOLE | Parametric | 117 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 4552 | 439 | SH |  | SOLE | AQR Capital Mgmt | 439 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 22990 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 371 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 3442 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1122 | 16 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 22165 | 309 | SH |  | SOLE | Vident | 309 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 45046 | 628 | SH |  | SOLE | Parametric | 628 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 52035 | 725 | SH |  | SOLE | Vanguard Just Invest | 725 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 163661 | 2282 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 14241 | 406 | SH |  | SOLE | SMArtX | 405 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1834762 | 52258 | SH |  | SOLE |  | 52257 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | ADR | 72352G107 |  | 416 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 9245 | 304 | SH |  | SOLE | AQR Capital Mgmt | 304 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 21652 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 32508 | 1069 | SH |  | SOLE | BlackRock | 1069 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 37800 | 1243 | SH |  | SOLE | Vanguard Just Invest | 1243 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 47288 | 1555 | SH |  | SOLE | Vident | 1555 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1777 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 4443 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 4443 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 7702 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 2482 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 8033 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 9078 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 3112 | 687 | SH |  | SOLE | AQR Capital Mgmt | 687 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 10596 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 191 | 4 | SH |  | SOLE | SMArtX | 4 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14412 | 318 | SH |  | SOLE | AQR Capital Mgmt | 318 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 15273 | 337 | SH |  | SOLE | Vanguard Just Invest | 337 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 107635 | 2375 | SH |  | SOLE | Vident | 2375 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 436309 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 92 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 554 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| MOBILICOM LTD SPON ADS | ADR | 60742B102 |  | 5993 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 3473 | 847 | SH |  | SOLE | AQR Capital Mgmt | 847 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1199 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 4976 | 473 | SH |  | SOLE | Parametric | 473 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 6575 | 625 | SH |  | SOLE | AQR Capital Mgmt | 625 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 7901 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 14122 | 1342 | SH |  | SOLE | SMArtX | 1342 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 15201 | 1445 | SH |  | SOLE | Vanguard Just Invest | 1445 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 10928 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 18421 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 48238 | 309 | SH |  | SOLE | Vident | 309 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 66 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 155 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 1856 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 6229 | 282 | SH |  | SOLE | AQR Capital Mgmt | 282 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 961 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 773 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 3229 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 6276 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 21422 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 5259 | 91 | SH |  | SOLE | AQR Capital Mgmt | 91 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 9804 | 331 | SH |  | SOLE | Vident | 331 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 15402 | 520 | SH |  | SOLE | Vanguard Just Invest | 520 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 36729 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2180 | 27 | SH |  | SOLE | SMArtX | 27 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4355 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 5179 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 11452 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 28792 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 137 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 1687 | 727 | SH |  | SOLE | Parametric | 727 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 |  | 46283 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 2796 | 144 | SH |  | SOLE | Parametric | 144 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 5884 | 303 | SH |  | SOLE | AQR Capital Mgmt | 303 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 9652 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 4729 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 18411 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 165100 | 1045 | SH |  | SOLE | BlackRock | 1045 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1073934 | 6797 | SH |  | SOLE | SMArtX | 6797 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1212278 | 7673 | SH |  | SOLE | AQR Capital Mgmt | 7673 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1889560 | 11960 | SH |  | SOLE | Parametric | 11960 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2995821 | 18962 | SH |  | SOLE | Vanguard Just Invest | 18962 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4135085 | 26173 | SH |  | SOLE | Vident | 26173 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25304937 | 160168 | SH |  | SOLE |  | 160167 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2077 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2098 | 100 | SH |  | SOLE | Parametric | 100 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 3210 | 153 | SH |  | SOLE | AQR Capital Mgmt | 153 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 674 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 2185 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 13668 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 365785 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 676 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 4755 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 9091 | 390 | SH |  | SOLE | Parametric | 390 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 16527 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 8959 | 140 | SH |  | SOLE | Parametric | 140 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 31227 | 488 | SH |  | SOLE | Vident | 488 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 34683 | 542 | SH |  | SOLE | Vanguard Just Invest | 542 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 36410 | 569 | SH |  | SOLE | AQR Capital Mgmt | 569 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 48184 | 753 | SH |  | SOLE | BlackRock | 753 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 171784 | 2685 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5436 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 7336 | 139 | SH |  | SOLE | Parametric | 139 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 9172 | 174 | SH |  | SOLE | AQR Capital Mgmt | 173 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 30665 | 581 | SH |  | SOLE | Vanguard Just Invest | 581 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 264024 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1346 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 3029 | 54 | SH |  | SOLE | SMArtX | 54 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 16434 | 293 | SH |  | SOLE | Vanguard Just Invest | 293 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 43582 | 777 | SH |  | SOLE | Vident | 777 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 48742 | 869 | SH |  | SOLE | AQR Capital Mgmt | 869 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 119247 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| QUANTASING GROUP LTD ADS | ADR | 74767N107 |  | 61501 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 6486 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 16181 | 938 | SH |  | SOLE | Vident | 938 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16375 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 32750 | 100 | SH |  | SOLE | Parametric | 100 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 37106 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 60915 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 400533 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 3862 | 298 | SH |  | SOLE | Vanguard Just Invest | 298 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 4005 | 309 | SH |  | SOLE | AQR Capital Mgmt | 309 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 17898 | 1381 | SH |  | SOLE | Vident | 1381 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 36042 | 2781 | SH |  | SOLE | BlackRock | 2781 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 44544 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 |  | 3 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 20932 | 175 | SH |  | SOLE | Parametric | 175 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 29737 | 249 | SH |  | SOLE | AQR Capital Mgmt | 248 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 37458 | 313 | SH |  | SOLE | Vanguard Just Invest | 313 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 76670 | 641 | SH |  | SOLE | Vident | 641 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 113884 | 952 | SH |  | SOLE | SMArtX | 952 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 791769 | 6620 | SH |  | SOLE |  | 6619 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 1813 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 2377 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 3969 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 7203 | 294 | SH |  | SOLE | Vanguard Just Invest | 294 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 9016 | 368 | SH |  | SOLE | Parametric | 368 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3639 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 8370 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17590 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 27780 | 229 | SH |  | SOLE | AQR Capital Mgmt | 229 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 64537 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 21845 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 36408 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 100912 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 100918 | 97 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 669 | 19 | SH |  | SOLE | SMArtX | 19 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1190 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 8059 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 12359 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 839 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 9485 | 260 | SH |  | SOLE | Parametric | 260 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 19772 | 542 | SH |  | SOLE | AQR Capital Mgmt | 542 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 32613 | 894 | SH |  | SOLE | Vanguard Just Invest | 894 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 336153 | 9215 | SH |  | SOLE |  | 9214 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2475 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 9076 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 24066 | 175 | SH |  | SOLE | AQR Capital Mgmt | 175 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 139445 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 3526 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 5119 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 10147 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 22842 | 254 | SH |  | SOLE | Vanguard Just Invest | 254 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 36459 | 406 | SH |  | SOLE | Vident | 406 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 198727 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 10623 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 13034 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 870 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 8754 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 13158 | 242 | SH |  | SOLE | AQR Capital Mgmt | 242 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 38494 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 68 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 3689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 406 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 555 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 3870 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| LANZATECH GLOBAL INC COM | Stock | 51655R101 |  | 264 | 974 | SH |  | SOLE | AQR Capital Mgmt | 974 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 582 | 413 | SH |  | SOLE | AQR Capital Mgmt | 413 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 1695 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 2130 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 6546 | 3340 | SH |  | SOLE | SMArtX | 3340 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 6713 | 3425 | SH |  | SOLE | Vident | 3425 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 33091 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4455 | 24 | SH |  | SOLE | 55ip | 24 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 72386 | 390 | SH |  | SOLE | AQR Capital Mgmt | 389 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 157406 | 848 | SH |  | SOLE | Parametric | 848 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 207694 | 1119 | SH |  | SOLE | SMArtX | 1118 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 228697 | 1232 | SH |  | SOLE | Vanguard Just Invest | 1232 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 372539 | 2007 | SH |  | SOLE | Vident | 2007 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 921137 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 380 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 794 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 2054 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 8435 | 119 | SH |  | SOLE | SMArtX | 119 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 10766 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 10908 | 154 | SH |  | SOLE | Parametric | 154 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 32157 | 454 | SH |  | SOLE | Vanguard Just Invest | 454 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 63251 | 893 | SH |  | SOLE | Vident | 893 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1711 | 23 | SH |  | SOLE | SMArtX | 23 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 12278 | 165 | SH |  | SOLE | Parametric | 165 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 19198 | 258 | SH |  | SOLE | AQR Capital Mgmt | 258 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 29432 | 396 | SH |  | SOLE | Vanguard Just Invest | 395 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 63445 | 853 | SH |  | SOLE | Vident | 852 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 138998 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 451 | 131 | SH |  | SOLE | AQR Capital Mgmt | 131 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 2546 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 5963 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 1684 | 381 | SH |  | SOLE | Parametric | 381 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 2926 | 662 | SH |  | SOLE | Vanguard Just Invest | 662 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 4818 | 1090 | SH |  | SOLE | Vident | 1090 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 30175 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 38 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 84 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 32851 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3410 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4950 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 21505 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 23595 | 429 | SH |  | SOLE | AQR Capital Mgmt | 429 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 62220 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 86476 | 164 | SH |  | SOLE | BlackRock | 164 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 90694 | 172 | SH |  | SOLE | Parametric | 172 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 98635 | 187 | SH |  | SOLE | Vanguard Just Invest | 187 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 141043 | 267 | SH |  | SOLE | SMArtX | 267 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 240972 | 457 | SH |  | SOLE | Vident | 457 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 297938 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 4180 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 6820 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 12393 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 39232 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 1184 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 11076 | 1992 | SH |  | SOLE | AQR Capital Mgmt | 1992 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 18784 | 3378 | SH |  | SOLE | Vident | 3378 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 21028 | 3782 | SH |  | SOLE | Parametric | 3782 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 26644 | 4792 | SH |  | SOLE | Vanguard Just Invest | 4792 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 92151 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 608 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 9267 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COYA THERAPEUTICS INC COMMON STOCK | Stock | 22407B108 |  | 742 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 18889 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 495 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 6043 | 452 | SH |  | SOLE | AQR Capital Mgmt | 452 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 18116 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 904000 | 8957 | SH |  | SOLE |  | 8956 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 14385 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 1662 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 2607 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 22813 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 1446003 | 70952 | SH |  | SOLE | AQR Capital Mgmt | 70952 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 10971082 | 538326 | SH |  | SOLE |  | 538325 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 600 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 1575 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 3299 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3768 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 11082 | 200 | SH |  | SOLE | AQR Capital Mgmt | 200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 16845 | 304 | SH |  | SOLE | Vident | 304 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 118799 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 394442 | 7119 | SH |  | SOLE | SMArtX | 7118 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 225 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 1532 | 116 | SH |  | SOLE | AQR Capital Mgmt | 116 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 2180 | 165 | SH |  | SOLE | Parametric | 165 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 6056 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 8436 | 117 | SH |  | SOLE | Parametric | 117 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 9229 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 99000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 10980 | 336 | SH |  | SOLE | 55ip | 336 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 6688 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 903 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 5643 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 6433 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 20653 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 1648 | 211 | SH |  | SOLE | AQR Capital Mgmt | 211 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 1937 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| UNITED HOMES GROUP INC CL A | Stock | 91060H108 |  | 75 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED HOMES GROUP INC CL A | Stock | 91060H108 |  | 342 | 118 | SH |  | SOLE | AQR Capital Mgmt | 118 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1561 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 408264 | 6801 | SH |  | SOLE | 55ip | 6801 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1379573 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 949 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3248 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 16141 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 81858 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 9236 | 289 | SH |  | SOLE | AQR Capital Mgmt | 289 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 92940 | 2908 | SH |  | SOLE | Vident | 2908 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 101952 | 3190 | SH |  | SOLE | Vanguard Just Invest | 3190 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 111828 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1624 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2404 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 19975 | 615 | SH |  | SOLE | Vident | 615 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 21697 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 1804 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 3893 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 8167 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 4588 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 4628 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 684 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 387 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 3273 | 237 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 22234 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 1016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 462 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 5776 | 75 | SH |  | SOLE | Parametric | 75 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 12322 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 3226 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 7434 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 8696 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 18514 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 |  | 2862 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 |  | 8679 | 357 | SH |  | SOLE | Vanguard Just Invest | 357 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 1319 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 3717 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 3294 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 17685 | 553 | SH |  | SOLE | AQR Capital Mgmt | 553 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 21746 | 680 | SH |  | SOLE | Vanguard Just Invest | 680 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 29294 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1021 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5613 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 13777 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 90828 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6567092 | 89190 | SH |  | SOLE |  | 89190 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 |  | 166974 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 494 | 119 | SH |  | SOLE | AQR Capital Mgmt | 119 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 5431 | 214 | SH |  | SOLE | Parametric | 214 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 5634 | 222 | SH |  | SOLE | AQR Capital Mgmt | 222 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 9289 | 366 | SH |  | SOLE | Vanguard Just Invest | 366 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 15558 | 613 | SH |  | SOLE | Vident | 613 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 104611 | 4122 | SH |  | SOLE |  | 4121 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1967 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3265 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5536 | 273 | SH |  | SOLE | AQR Capital Mgmt | 273 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 10911 | 538 | SH |  | SOLE | Parametric | 538 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 422624 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 586 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 34304 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 3908 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 6840 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 42015 | 86 | SH |  | SOLE | AQR Capital Mgmt | 86 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 171970 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 381 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 834 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 26430 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 862 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 15006 | 174 | SH |  | SOLE | Vident | 174 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 1354 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 15173 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 4451 | 157 | SH |  | SOLE | AQR Capital Mgmt | 157 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 18995 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 147 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 4696 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 11535 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 1382 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 5529 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 30580 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 61679 | 357 | SH |  | SOLE | Vanguard Just Invest | 357 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1033 | 16 | SH |  | SOLE | Parametric | 16 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1097 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 31431 | 487 | SH |  | SOLE | Vident | 487 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 32205 | 499 | SH |  | SOLE | AQR Capital Mgmt | 499 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 127918 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2293 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 5732 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 41847 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 51068 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 362476 | 632 | SH |  | SOLE | SMArtX | 632 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1047 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 16137 | 771 | SH |  | SOLE | Parametric | 771 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 28918 | 1382 | SH |  | SOLE | Vanguard Just Invest | 1381 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 39822 | 1903 | SH |  | SOLE | Vident | 1902 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 46561 | 2225 | SH |  | SOLE | SMArtX | 2224 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 67918 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 678 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 11944 | 141 | SH |  | SOLE | Parametric | 141 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 12114 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 18382 | 217 | SH |  | SOLE | AQR Capital Mgmt | 217 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 34477 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1708 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 13545 | 341 | SH |  | SOLE | AQR Capital Mgmt | 341 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 16802 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1110 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1565 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 2393 | 263 | SH |  | SOLE | Parametric | 263 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 6416 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 115 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1803 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 20490 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 610 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1667 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 7849 | 193 | SH |  | SOLE | Vident | 193 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 10168 | 250 | SH |  | SOLE | AQR Capital Mgmt | 250 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 44005 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 54963 | 1351 | SH |  | SOLE | SMArtX | 1351 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 2619 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 2669 | 108 | SH |  | SOLE | Parametric | 108 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 11045 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 18953 | 767 | SH |  | SOLE | Vanguard Just Invest | 767 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 1790 | 217 | SH |  | SOLE | AQR Capital Mgmt | 217 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 7136 | 865 | SH |  | SOLE | Parametric | 865 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 9034 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 497 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 4869 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 6160 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 10333 | 104 | SH |  | SOLE | AQR Capital Mgmt | 104 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 32209 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1656 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6531 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 9144 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 70213 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 1137 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 1332 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 14407 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 3035 | 18 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 6549 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 32745 | 190 | SH |  | SOLE | Vanguard Just Invest | 190 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 33779 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 45325 | 263 | SH |  | SOLE | Vident | 263 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 37076 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 1117 | 130 | SH |  | SOLE | AQR Capital Mgmt | 130 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 3187 | 371 | SH |  | SOLE | Parametric | 371 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 21398 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 2030 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 2755 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 3480 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 3697 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 13846 | 191 | SH |  | SOLE | Vanguard Just Invest | 191 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3289 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 6564 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 8533 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 9423 | 43 | SH |  | SOLE | SMArtX | 43 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 34133 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 36427 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1944 | 1178 | SH |  | SOLE | AQR Capital Mgmt | 1178 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 3272 | 1983 | SH |  | SOLE | Parametric | 1983 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 39834 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 155 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 21375 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 1876 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 29149 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 6245 | 396 | SH |  | SOLE | Parametric | 396 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 8011 | 508 | SH |  | SOLE | Vanguard Just Invest | 508 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 13878 | 880 | SH |  | SOLE | Vident | 880 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 34442 | 2184 | SH |  | SOLE | AQR Capital Mgmt | 2184 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 141583 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| AB HIGH YIELD ETF | ETF | 00039J608 |  | 2707 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 516 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 531 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 291 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 3198 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 5234 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 38382 | 132 | SH |  | SOLE | SMArtX | 132 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2056 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2937 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 1477 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 967 | 17 | SH |  | SOLE | SMArtX | 17 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1051 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 8244 | 149 | SH |  | SOLE | AQR Capital Mgmt | 149 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 10568 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 23183 | 419 | SH |  | SOLE | Parametric | 419 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 26614 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 192 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 9553 | 299 | SH |  | SOLE | Vanguard Just Invest | 299 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 13419 | 420 | SH |  | SOLE | Parametric | 420 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 16231 | 508 | SH |  | SOLE | AQR Capital Mgmt | 508 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 29522 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 80471 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 22769 | 146 | SH |  | SOLE | Parametric | 146 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 48656 | 312 | SH |  | SOLE | Vanguard Just Invest | 312 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 50372 | 323 | SH |  | SOLE | AQR Capital Mgmt | 323 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 83433 | 535 | SH |  | SOLE | Vident | 535 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 98197 | 630 | SH |  | SOLE | SMArtX | 629 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 169403 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 764 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 1813 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 20150 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 66 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 1286 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 14012 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2549 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1455 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1455 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 8872 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 100 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 1768 | 426 | SH |  | SOLE | Parametric | 426 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1640 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3280 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 7216 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 42640 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 56445 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 82328 | 251 | SH |  | SOLE | SMArtX | 251 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 902 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 5754 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 245 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 571 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3919 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 19430 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 25798 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 206 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 2440 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 3263 | 111 | SH |  | SOLE | AQR Capital Mgmt | 111 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 5233 | 178 | SH |  | SOLE | Parametric | 178 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3019 | 188 | SH |  | SOLE | Vanguard Just Invest | 188 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 20557 | 1280 | SH |  | SOLE | Vident | 1280 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 41258 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 74856 | 4661 | SH |  | SOLE | BlackRock | 4661 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 196824 | 3725 | SH |  | SOLE | 55ip | 3724 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 244491 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 35220 | 763 | SH |  | SOLE | 55ip | 763 | 0 | 0 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 |  | 2064 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 9545 | 983 | SH |  | SOLE | Vident | 983 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 18731 | 1929 | SH |  | SOLE | Vanguard Just Invest | 1929 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 27234 | 2805 | SH |  | SOLE | SMArtX | 2804 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 48385 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 5777 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 2536 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 385 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2041 | 175 | SH |  | SOLE | Parametric | 175 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2402 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 8792 | 754 | SH |  | SOLE | AQR Capital Mgmt | 754 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 9433 | 809 | SH |  | SOLE | Vanguard Just Invest | 809 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 881 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 1989 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 2416 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 7248 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 17437 | 166 | SH |  | SOLE | Vident | 166 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 54411 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 2119 | 301 | SH |  | SOLE | AQR Capital Mgmt | 301 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 2119 | 301 | SH |  | SOLE | Parametric | 301 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 3175 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VALHI INC NEW COM | Stock | 918905209 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 505 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1432 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 3285 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 3107 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 13339 | 249 | SH |  | SOLE | Vident | 249 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1337 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 24931 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 973 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 1267 | 198 | SH |  | SOLE | Parametric | 198 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 100 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 156 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 3295 | 470 | SH |  | SOLE | AQR Capital Mgmt | 470 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 8573 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 41674 | 184 | SH |  | SOLE | AQR Capital Mgmt | 184 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 99882 | 441 | SH |  | SOLE | Parametric | 441 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 284698 | 1257 | SH |  | SOLE | BlackRock | 1257 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 336926 | 1488 | SH |  | SOLE | SMArtX | 1487 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 488953 | 2159 | SH |  | SOLE | Vanguard Just Invest | 2158 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 586609 | 2590 | SH |  | SOLE | Vident | 2590 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 753196 | 3326 | SH |  | SOLE |  | 3325 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 9367 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 19904 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 540 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 1295 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 15052 | 279 | SH |  | SOLE | Vident | 279 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1100 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 3163 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 46489 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 838 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 5947 | 71 | SH |  | SOLE | AQR Capital Mgmt | 71 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 8208 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 28813 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 94 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1332 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1528 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 303830 | 7757 | SH |  | SOLE | 55ip | 7756 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3100 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 8186 | 103 | SH |  | SOLE | AQR Capital Mgmt | 103 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 14068 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 60087 | 756 | SH |  | SOLE | Vident | 756 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 111034 | 1397 | SH |  | SOLE | Vanguard Just Invest | 1397 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 542 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 9405 | 434 | SH |  | SOLE | Parametric | 434 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 18073 | 834 | SH |  | SOLE | AQR Capital Mgmt | 834 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 52885 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3954 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6256 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 17057 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 1876 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 3410 | 500 | SH |  | SOLE | AQR Capital Mgmt | 500 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 6609 | 969 | SH |  | SOLE | Parametric | 969 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 144 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 1502 | 208 | SH |  | SOLE | Vanguard Just Invest | 208 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 79030 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 753 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 4573 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 562 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 692 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 4670 | 108 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 7178 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 1189 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 5121 | 155 | SH |  | SOLE | AQR Capital Mgmt | 155 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 9780 | 296 | SH |  | SOLE | Vanguard Just Invest | 296 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 10474 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 393 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 829 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 5347 | 503 | SH |  | SOLE | Vident | 503 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 13564 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 18957 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| DESTINATION XL GROUP INC COM | Stock | 25065K104 |  | 8 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 583 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 821 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 2199 | 83 | SH |  | SOLE | Parametric | 83 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 94004 | 3549 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | 00768Y768 |  | 274143 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 496 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 3117 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 14865 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 3074 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5903 | 48 | SH |  | SOLE | Parametric | 48 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 20044 | 163 | SH |  | SOLE | Vident | 163 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 36645 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 |  | 3834 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 454 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 874 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 346 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 2308 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 3231 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 3461 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 23538 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 136 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 1293 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 107715 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 477478 | 6701 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PERFORMANT HEALTHCARE INC COM | Stock | 71377E105 |  | 16 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| PERFORMANT HEALTHCARE INC COM | Stock | 71377E105 |  | 2004 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | 25459Y876 |  | 169463 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 3413 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 4876 | 110 | SH |  | SOLE | Parametric | 110 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 11348 | 256 | SH |  | SOLE | AQR Capital Mgmt | 256 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 21145 | 477 | SH |  | SOLE | Vanguard Just Invest | 477 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 25002 | 564 | SH |  | SOLE | Vident | 564 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 47034 | 1061 | SH |  | SOLE | SMArtX | 1061 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 5241 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 9390 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 150 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13303 | 89 | SH |  | SOLE | SMArtX | 88 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14509 | 97 | SH |  | SOLE | Parametric | 97 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 17052 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 101266 | 677 | SH |  | SOLE | Vident | 677 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7989653 | 53414 | SH |  | SOLE |  | 53413 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 2623 | 262 | SH |  | SOLE | AQR Capital Mgmt | 262 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 10691 | 1068 | SH |  | SOLE | Vident | 1068 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 14665 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 283 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 519 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1558 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 13596 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 8457 | 132 | SH |  | SOLE | Vident | 132 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 8778 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 42222 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 57727 | 901 | SH |  | SOLE | Vanguard Just Invest | 901 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1756 | 5 | SH |  | SOLE | SMArtX | 5 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 6673 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 16859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 16859 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 29502 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 61815 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 626 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 2816 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 14235 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 70706 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 5030 | 74 | SH |  | SOLE | Parametric | 74 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 5709 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 6457 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 29295 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 118 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 19990 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 4133 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 25661 | 267 | SH |  | SOLE | Parametric | 267 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 69007 | 718 | SH |  | SOLE | Vident | 718 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 72670 | 756 | SH |  | SOLE | Vanguard Just Invest | 756 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 84301 | 877 | SH |  | SOLE | SMArtX | 877 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 196645 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 53036 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 144 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 147 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 7738 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1342 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1342 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 8987 | 20 | SH |  | SOLE | SMArtX | 20 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 16102 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 33997 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 245 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 245 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 2088 | 151 | SH |  | SOLE | AQR Capital Mgmt | 151 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 4951 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 15904 | 185 | SH |  | SOLE | Vident | 185 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 23728 | 276 | SH |  | SOLE | AQR Capital Mgmt | 276 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 49777 | 579 | SH |  | SOLE | Vanguard Just Invest | 579 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 62328 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 394 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 6441 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 13408 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 133159 | 1013 | SH |  | SOLE | AQR Capital Mgmt | 1013 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 185755 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 956 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 9612 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1179 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 9390 | 231 | SH |  | SOLE | Parametric | 231 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 32845 | 808 | SH |  | SOLE | AQR Capital Mgmt | 808 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 43739 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 722 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4622 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 14661 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 30477 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 62128 | 860 | SH |  | SOLE | SMArtX | 860 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2127 | 77 | SH |  | SOLE | Parametric | 77 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 6104 | 221 | SH |  | SOLE | AQR Capital Mgmt | 221 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 12070 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1864 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2019 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2330 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 18637 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1429 | 5 | SH |  | SOLE | SMArtX | 5 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 2858 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 6858 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 22289 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 37435 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| DRILLING TOOLS INTL CORP COM | Stock | 26205E107 |  | 60 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 41 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 317 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 37315 | 1406 | SH |  | SOLE | 55ip | 1406 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 7410207 | 279209 | SH |  | SOLE |  | 279208 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 940777 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 24896 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 316 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 3570 | 350 | SH |  | SOLE | AQR Capital Mgmt | 350 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 763 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 12883 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 2639 | 77 | SH |  | SOLE | Parametric | 77 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 6957 | 203 | SH |  | SOLE | AQR Capital Mgmt | 203 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 32659 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 394 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 11026 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 12435 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1131 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 15711 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 28783 | 229 | SH |  | SOLE | Vanguard Just Invest | 229 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 50276 | 400 | SH |  | SOLE | AQR Capital Mgmt | 400 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 128581 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 948 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 10987 | 2224 | SH |  | SOLE | AQR Capital Mgmt | 2224 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 47162 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 2483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 2892 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 4004 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 5383 | 121 | SH |  | SOLE | AQR Capital Mgmt | 121 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 16461 | 370 | SH |  | SOLE | Vanguard Just Invest | 370 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 45 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 2159 | 524 | SH |  | SOLE | AQR Capital Mgmt | 524 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1200 | 23 | SH |  | SOLE | SMArtX | 23 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1915 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 27738 | 536 | SH |  | SOLE | Vanguard Just Invest | 536 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 43988 | 850 | SH |  | SOLE | AQR Capital Mgmt | 850 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 204305 | 3948 | SH |  | SOLE |  | 3947 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 4571 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 87 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 738 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1520 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 1683 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 4752 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 62364 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 |  | 7686 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 9459 | 388 | SH |  | SOLE | AQR Capital Mgmt | 388 | 0 | 0 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 14433 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 7924 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1186 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 4561 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 23095 | 253 | SH |  | SOLE | SMArtX | 253 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 28822 | 316 | SH |  | SOLE | Vident | 316 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 31531 | 346 | SH |  | SOLE | AQR Capital Mgmt | 345 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 119029 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 412 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 33306 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 7612 | 842 | SH |  | SOLE | Vanguard Just Invest | 842 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 14482 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 52206 | 5775 | SH |  | SOLE | Vident | 5775 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9191 | 28 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 11958 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 17937 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 18269 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 70386 | 212 | SH |  | SOLE | SMArtX | 211 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 137652 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1290 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1474 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 7678 | 125 | SH |  | SOLE | Vanguard Just Invest | 125 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 16768 | 273 | SH |  | SOLE | AQR Capital Mgmt | 273 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 27885 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 2899548 | 82024 | SH |  | SOLE |  | 82024 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 568 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 12417 | 153 | SH |  | SOLE | Vanguard Just Invest | 153 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 1113 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 927 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 35974 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2599 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 34945 | 121 | SH |  | SOLE | Vanguard Just Invest | 121 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 47652 | 165 | SH |  | SOLE | Vident | 165 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 264968 | 917 | SH |  | SOLE | AQR Capital Mgmt | 917 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 496447 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 2148 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 2761 | 468 | SH |  | SOLE | Vident | 468 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 3629 | 615 | SH |  | SOLE | AQR Capital Mgmt | 615 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 494 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2348 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 19156 | 155 | SH |  | SOLE | AQR Capital Mgmt | 155 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 65750 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 185509 | 1501 | SH |  | SOLE | SMArtX | 1501 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 564 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 2820 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 4701 | 175 | SH |  | SOLE | AQR Capital Mgmt | 175 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 5238 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 6930 | 258 | SH |  | SOLE | Parametric | 258 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 802 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1650 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 23147 | 59 | SH |  | SOLE | SMArtX | 58 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 43124 | 109 | SH |  | SOLE | AQR Capital Mgmt | 109 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 89808 | 227 | SH |  | SOLE | Parametric | 227 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 92204 | 233 | SH |  | SOLE | Vanguard Just Invest | 233 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 180012 | 455 | SH |  | SOLE | Vident | 455 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 204658 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CERVOMED INC COM | Stock | 15713L109 |  | 226 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 886 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 3269 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AKARI THERAPEUTICS PLC SPONSORED ADR | ADR | 00972G207 |  | 5121 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 11916 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1070 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 9630 | 225 | SH |  | SOLE | Parametric | 225 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 16521 | 386 | SH |  | SOLE | AQR Capital Mgmt | 386 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 38392 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| QUDIAN INC ADR | ADR | 747798106 |  | 1915 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 2151 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 5198 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 50645 | 318 | SH |  | SOLE | AQR Capital Mgmt | 318 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 59386 | 373 | SH |  | SOLE | SMArtX | 372 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 72623 | 456 | SH |  | SOLE | Parametric | 456 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 92866 | 583 | SH |  | SOLE | Vanguard Just Invest | 583 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 221849 | 1393 | SH |  | SOLE | Vident | 1393 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 979406 | 6150 | SH |  | SOLE |  | 6149 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 580 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 1282 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 16530 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 52209 | 219 | SH |  | SOLE | Vanguard Just Invest | 219 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 71478 | 300 | SH |  | SOLE | Parametric | 300 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 112404 | 472 | SH |  | SOLE | SMArtX | 471 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 134379 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 259942 | 1091 | SH |  | SOLE | Vident | 1091 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 |  | 14868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 426 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1562 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 5254 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 31879 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 5938 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 362 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 9731 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 366 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 924 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 3792 | 197 | SH |  | SOLE | Parametric | 197 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 8716 | 453 | SH |  | SOLE |  | 452 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 11627 | 604 | SH |  | SOLE | Vanguard Just Invest | 604 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 508 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 7894 | 1149 | SH |  | SOLE | AQR Capital Mgmt | 1149 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 10725 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 299 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 4285 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 21722 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 33 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 2813 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 8833657 | 132141 | SH |  | SOLE |  | 132141 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 14071 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 34289 | 212 | SH |  | SOLE | Vident | 212 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1304433 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 77524 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5467 | 130 | SH |  | SOLE | SMArtX | 130 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 15569 | 371 | SH |  | SOLE | AQR Capital Mgmt | 370 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 21504 | 512 | SH |  | SOLE | Parametric | 512 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 67270 | 1602 | SH |  | SOLE | Vanguard Just Invest | 1601 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 69888 | 1664 | SH |  | SOLE | Vident | 1664 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 109056 | 2597 | SH |  | SOLE |  | 2596 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 374 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 460 | 627 | SH |  | SOLE | AQR Capital Mgmt | 627 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 11177 | 38 | SH |  | SOLE | SMArtX | 38 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12833 | 44 | SH |  | SOLE | Parametric | 44 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 27999 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 60082 | 206 | SH |  | SOLE | Vident | 206 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 73845 | 253 | SH |  | SOLE | AQR Capital Mgmt | 253 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 860133 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 5418 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 25026 | 97 | SH |  | SOLE | Parametric | 97 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 41579 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 44118 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 77400 | 300 | SH |  | SOLE | Vident | 300 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 74534 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 96727 | 178 | SH |  | SOLE | SMArtX | 178 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 100531 | 185 | SH |  | SOLE | Parametric | 185 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 144004 | 265 | SH |  | SOLE | Vanguard Just Invest | 265 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 214104 | 394 | SH |  | SOLE | Vident | 394 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 321155 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 136 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 181 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1221 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2352 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 15336 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 1645 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 5339 | 159 | SH |  | SOLE | AQR Capital Mgmt | 159 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4663 | 163 | SH |  | SOLE | Parametric | 163 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 8612 | 301 | SH |  | SOLE | AQR Capital Mgmt | 301 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 10900 | 381 | SH |  | SOLE | Vident | 381 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 31728 | 1109 | SH |  | SOLE | Vanguard Just Invest | 1109 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 38023 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 543278 | 8099 | SH |  | SOLE |  | 8098 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3533 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 10903 | 108 | SH |  | SOLE | Vanguard Just Invest | 108 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 43509 | 431 | SH |  | SOLE | AQR Capital Mgmt | 431 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 44620 | 442 | SH |  | SOLE | Vident | 442 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 150025 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| LEAD REAL ESTATE CO LTD SPON ADS | ADR | 52168R109 |  | 310 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 997 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1479 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2614 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 25380 | 738 | SH |  | SOLE | AQR Capital Mgmt | 738 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 81229 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 5527 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 26094 | 203 | SH |  | SOLE | AQR Capital Mgmt | 203 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 119292 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 8690 | 149 | SH |  | SOLE | Parametric | 149 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 17029 | 292 | SH |  | SOLE | Vanguard Just Invest | 292 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 40941 | 702 | SH |  | SOLE | AQR Capital Mgmt | 702 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 42165 | 723 | SH |  | SOLE | Vident | 723 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 126263 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 156171 | 2678 | SH |  | SOLE | SMArtX | 2677 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 399 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 829 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1387 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1658 | 104 | SH |  | SOLE | AQR Capital Mgmt | 104 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1929 | 121 | SH |  | SOLE | Parametric | 121 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 4567 | 797 | SH |  | SOLE | AQR Capital Mgmt | 797 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 26696 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 1012 | 666 | SH |  | SOLE | AQR Capital Mgmt | 666 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 2703 | 1778 | SH |  | SOLE | Parametric | 1778 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 8986 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 27159 | 901 | SH |  | SOLE | SMArtX | 900 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 424231 | 14066 | SH |  | SOLE | AQR Capital Mgmt | 14066 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 25241669 | 836925 | SH |  | SOLE |  | 836925 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 608 | 227 | SH |  | SOLE | Vanguard Just Invest | 227 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1727 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 2735 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 7053 | 147 | SH |  | SOLE | AQR Capital Mgmt | 147 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 580 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 30613 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 23154 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 78302 | 268 | SH |  | SOLE | Parametric | 268 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 161387 | 552 | SH |  | SOLE | Vanguard Just Invest | 552 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 165013 | 565 | SH |  | SOLE | SMArtX | 564 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 188450 | 645 | SH |  | SOLE | Vident | 645 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 709328 | 2428 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1192 | 4 | SH |  | SOLE | SMArtX | 4 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 11916 | 40 | SH |  | SOLE | Parametric | 40 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 25619 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 26811 | 90 | SH |  | SOLE | Vanguard Just Invest | 90 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 72986 | 245 | SH |  | SOLE | AQR Capital Mgmt | 245 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 205849 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 4967 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 7820 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 38 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 6489 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1803 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 28076 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1268 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1812 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 8516 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 26635 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 46022 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 229920 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| CKX LDS INC COM | Stock | 12562N104 |  | 4280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 1821 | 105 | SH |  | SOLE | AQR Capital Mgmt | 105 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 15779 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 580 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 2032 | 147 | SH |  | SOLE | AQR Capital Mgmt | 147 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 7504 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 1004 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 3039 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 8678 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 314 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1198 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 4536 | 159 | SH |  | SOLE | AQR Capital Mgmt | 159 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 7047 | 247 | SH |  | SOLE | Parametric | 247 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 1732 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 16247 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1497 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 4627 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 110944 | 1630 | SH |  | SOLE | SMArtX | 1630 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2244708 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| ULTRALIFE CORP COM | Stock | 903899102 |  | 108 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| ULTRALIFE CORP COM | Stock | 903899102 |  | 602 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| URGENTLY INC COM NEW | Stock | 916931108 |  | 64 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 |  | 183 | 221 | SH |  | SOLE | AQR Capital Mgmt | 221 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 9410 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 32935 | 182 | SH |  | SOLE | Vanguard Just Invest | 182 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 39703 | 219 | SH |  | SOLE | AQR Capital Mgmt | 219 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 52840 | 292 | SH |  | SOLE | Vident | 292 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 100610 | 556 | SH |  | SOLE | SMArtX | 555 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 221133 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 2888 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 2676 | 237 | SH |  | SOLE | AQR Capital Mgmt | 237 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 20548 | 1820 | SH |  | SOLE | Vanguard Just Invest | 1820 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 51855 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 3881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 16836 | 92 | SH |  | SOLE | SMArtX | 91 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 36737 | 200 | SH |  | SOLE | Vanguard Just Invest | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 63848 | 348 | SH |  | SOLE | Parametric | 348 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 173196 | 944 | SH |  | SOLE | Vident | 944 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 206357 | 1125 | SH |  | SOLE |  | 1124 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 241813 | 1318 | SH |  | SOLE | BlackRock | 1318 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 255023 | 1390 | SH |  | SOLE | AQR Capital Mgmt | 1390 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1693 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 14517 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 16731 | 514 | SH |  | SOLE | Vanguard Just Invest | 514 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 12 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 744 | 185 | SH |  | SOLE | Vanguard Just Invest | 185 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 925 | 230 | SH |  | SOLE | Parametric | 230 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 961 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 205 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 |  | 29976 | 932 | SH |  | SOLE | SMArtX | 931 | 0 | 0 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 |  | 1195305 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 479 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 4123 | 310 | SH |  | SOLE | AQR Capital Mgmt | 310 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 605 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 857 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 10886 | 648 | SH |  | SOLE | Parametric | 648 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 15170 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 |  | 1535333 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| CARGO THERAPEUTICS INC COM | Stock | 14179K101 |  | 280 | 68 | SH |  | SOLE | AQR Capital Mgmt | 68 | 0 | 0 |
| CARGO THERAPEUTICS INC COM | Stock | 14179K101 |  | 3271 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4491 | 25 | SH |  | SOLE | SMArtX | 25 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6107 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7365 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 13832 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 32513 | 181 | SH |  | SOLE | Vident | 181 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1018114 | 5668 | SH |  | SOLE |  | 5667 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 821 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 1671417 | 30821 | SH |  | SOLE |  | 30820 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 2449 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 29193 | 919 | SH |  | SOLE | Vident | 918 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 344862 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 12773 | 384 | SH |  | SOLE | Vident | 384 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 38517 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1905 | 252 | SH |  | SOLE | AQR Capital Mgmt | 252 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 6812 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 3990 | 58 | SH |  | SOLE | Parametric | 58 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 8668 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 9287 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6596 | 36 | SH |  | SOLE | Parametric | 36 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 9345 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 45075 | 246 | SH |  | SOLE | Vident | 246 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 52138 | 285 | SH |  | SOLE | AQR Capital Mgmt | 284 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 168938 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 61 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 1609553 | 61716 | SH |  | SOLE |  | 61716 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4163 | 60 | SH |  | SOLE | 55ip | 60 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 49441 | 713 | SH |  | SOLE | SMArtX | 712 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 61748 | 890 | SH |  | SOLE | BlackRock | 890 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 118917 | 1714 | SH |  | SOLE | Parametric | 1714 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 126517 | 1824 | SH |  | SOLE | Vanguard Just Invest | 1823 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 140911 | 2031 | SH |  | SOLE | AQR Capital Mgmt | 2031 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 318610 | 4592 | SH |  | SOLE | Vident | 4592 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1104200 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 4564 | 153 | SH |  | SOLE | AQR Capital Mgmt | 153 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 12111 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 1339 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 3515 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 52431 | 1059 | SH |  | SOLE | 55ip | 1059 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 18454637 | 372746 | SH |  | SOLE |  | 372745 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 19186 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 19669 | 224 | SH |  | SOLE | Parametric | 224 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 24323 | 277 | SH |  | SOLE | Vident | 277 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 29768 | 339 | SH |  | SOLE | Vanguard Just Invest | 339 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 148926 | 1696 | SH |  | SOLE | AQR Capital Mgmt | 1696 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 273792 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 1767 | 1194 | SH |  | SOLE | Vanguard Just Invest | 1194 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 2202 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 34893 | 164 | SH |  | SOLE | BlackRock | 164 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 55105 | 259 | SH |  | SOLE | Parametric | 259 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 78721 | 370 | SH |  | SOLE | Vanguard Just Invest | 370 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 114678 | 539 | SH |  | SOLE | Vident | 539 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 119946 | 564 | SH |  | SOLE | SMArtX | 563 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 321461 | 1511 | SH |  | SOLE | AQR Capital Mgmt | 1510 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 475881 | 2237 | SH |  | SOLE |  | 2236 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 195 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 758 | 210 | SH |  | SOLE | Vident | 210 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 11444 | 3170 | SH |  | SOLE | Vanguard Just Invest | 3170 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 37730 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 1918 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 14424 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ALPS BARRONS 400 ETF | ETF | 00162Q726 |  | 9847 | 128 | SH |  | SOLE | SMArtX | 127 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 41570 | 452 | SH |  | SOLE | Vident | 452 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 120358 | 1309 | SH |  | SOLE |  | 1308 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 194 | 13 | SH |  | SOLE | AQR Capital Mgmt | 13 | 0 | 0 |
| TILE SHOP HLDGS INC COM | Stock | 88677Q109 |  | 32 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 484 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 1125 | 242 | SH |  | SOLE | Parametric | 242 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 2199 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 4776 | 1027 | SH |  | SOLE | AQR Capital Mgmt | 1027 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 377 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 29055 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 179 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 12877 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 2308 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 2932 | 324 | SH |  | SOLE | AQR Capital Mgmt | 324 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 15558 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1386 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8523 | 466 | SH |  | SOLE | AQR Capital Mgmt | 466 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8743 | 478 | SH |  | SOLE | Parametric | 478 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 11614 | 635 | SH |  | SOLE | Vanguard Just Invest | 635 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 18985 | 1038 | SH |  | SOLE | Vident | 1038 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 26996 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 4800 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 12127 | 384 | SH |  | SOLE | AQR Capital Mgmt | 384 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 15158 | 480 | SH |  | SOLE | Vanguard Just Invest | 480 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 44401 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 5473 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 14441 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7663 | 54 | SH |  | SOLE | SMArtX | 54 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 41228 | 291 | SH |  | SOLE | AQR Capital Mgmt | 290 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 43563 | 307 | SH |  | SOLE | BlackRock | 307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 91667 | 646 | SH |  | SOLE | Parametric | 646 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 160347 | 1130 | SH |  | SOLE | Vanguard Just Invest | 1130 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 267056 | 1882 | SH |  | SOLE | Vident | 1882 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 803580 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 36004320 | 383065 | SH |  | SOLE |  | 383065 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 11130 | 190 | SH |  | SOLE | SMArtX | 189 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 |  | 1088123 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 2664 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 27819 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1520419 | 24839 | SH |  | SOLE |  | 24839 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 4184 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 4404 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 1571 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 643074 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 351498 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 32195 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 49841 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 77061 | 249 | SH |  | SOLE | AQR Capital Mgmt | 248 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 87299 | 282 | SH |  | SOLE | Vident | 282 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 231249 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 72 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 381 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 6273 | 1483 | SH |  | SOLE | Vanguard Just Invest | 1483 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 734 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 2014 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 760 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 3403 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 21146 | 640 | SH |  | SOLE | Vanguard Just Invest | 640 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 350 | 356 | SH |  | SOLE | AQR Capital Mgmt | 356 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 513 | 521 | SH |  | SOLE | Parametric | 521 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3750 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 16430 | 92 | SH |  | SOLE | AQR Capital Mgmt | 92 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 20538 | 115 | SH |  | SOLE | BlackRock | 115 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 26967 | 151 | SH |  | SOLE | Vanguard Just Invest | 151 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 68757 | 385 | SH |  | SOLE | Vident | 385 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 72686 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 158762 | 889 | SH |  | SOLE | SMArtX | 888 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 728 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 2964 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 3406 | 131 | SH |  | SOLE | AQR Capital Mgmt | 131 | 0 | 0 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 8760 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 610000 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 1590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 43429 | 1841 | SH |  | SOLE | SMArtX | 1841 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 805 | 37 | SH |  | SOLE | AQR Capital Mgmt | 37 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 20657 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 9406 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 183 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 4763 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 122298 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1080 | 143 | SH |  | SOLE | Vanguard Just Invest | 143 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2054 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3216 | 426 | SH |  | SOLE | Parametric | 426 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 14013 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1372 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 5970 | 174 | SH |  | SOLE | Parametric | 174 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 21307 | 621 | SH |  | SOLE | Vident | 621 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 71090 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 7163 | 241 | SH |  | SOLE | Parametric | 241 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 18189 | 612 | SH |  | SOLE | Vanguard Just Invest | 612 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 32279 | 1086 | SH |  | SOLE | SMArtX | 1086 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 45709 | 1538 | SH |  | SOLE | Vident | 1538 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 61639 | 2074 | SH |  | SOLE | AQR Capital Mgmt | 2074 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 294079 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 349 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2829 | 73 | SH |  | SOLE | AQR Capital Mgmt | 73 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 6899 | 178 | SH |  | SOLE | Vident | 178 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 8992 | 232 | SH |  | SOLE | Vanguard Just Invest | 232 | 0 | 0 |
| FIBROBIOLOGICS INC COM SHS | Stock | 31573L105 |  | 76 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 24649 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 136 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 1236 | 562 | SH |  | SOLE | Parametric | 562 | 0 | 0 |
| FRACTYL HEALTH INC COM | Stock | 35168W103 |  | 462 | 285 | SH |  | SOLE | AQR Capital Mgmt | 285 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 185366 | 1881 | SH |  | SOLE |  | 1880 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 12859 | 444 | SH |  | SOLE | SMArtX | 444 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 63071 | 2179 | SH |  | SOLE | AQR Capital Mgmt | 2179 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 126178 | 4360 | SH |  | SOLE | Parametric | 4360 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 174273 | 6022 | SH |  | SOLE | Vanguard Just Invest | 6021 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 211957 | 7324 | SH |  | SOLE | Vident | 7324 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 474128 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 331 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1837 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 7936 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 |  | 445 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC COM | Stock | 87975F104 |  | 58 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 56226 | 727 | SH |  | SOLE | 55ip | 727 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 8946644 | 115679 | SH |  | SOLE |  | 115679 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 110 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1692 | 77 | SH |  | SOLE | Parametric | 77 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 9451 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 110214 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 3683 | 375 | SH |  | SOLE | Vident | 375 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 |  | 23555 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIGNING DAY SPORTS INC COMMON STOCK | Stock | 82670R107 |  | 76926 | 73967 | SH |  | SOLE |  | 73967 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 5210 | 309 | SH |  | SOLE | Parametric | 309 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 5361 | 318 | SH |  | SOLE | AQR Capital Mgmt | 318 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 6491 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC COM SHS | Stock | 83419H103 |  | 122 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 448 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 3936 | 123 | SH |  | SOLE | Vanguard Just Invest | 123 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 5216 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 6816 | 213 | SH |  | SOLE | Parametric | 213 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 7936 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 2705 | 235 | SH |  | SOLE | AQR Capital Mgmt | 235 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 12696 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 2820 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 254 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 586 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2002 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 7375 | 151 | SH |  | SOLE | AQR Capital Mgmt | 151 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 45861 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 580 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 2975 | 159 | SH |  | SOLE | Parametric | 159 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 6212 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1245 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1672 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 4233 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 18425 | 518 | SH |  | SOLE | BlackRock | 518 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 24721 | 695 | SH |  | SOLE | AQR Capital Mgmt | 695 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 28017 | 788 | SH |  | SOLE | SMArtX | 787 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 37349 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 599 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 1463 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP WT EXP 031529 | Stock | 612160119 |  | 11714 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 46 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 15512 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1899 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3888 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 8319 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 301 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 3463 | 23 | SH |  | SOLE | Parametric | 23 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 4216 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 51302 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 1026 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 16531 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 24171 | 285 | SH |  | SOLE | Swan Global Inv. | 285 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1467123 | 17299 | SH |  | SOLE |  | 17298 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 4 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 358 | 240 | SH |  | SOLE | Vanguard Just Invest | 240 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 7536 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 3248 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 607 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1744 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3868 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6067 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 32990 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BOUNDLESS BIO INC COM | Stock | 10170A100 |  | 2 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 69319 | 131 | SH |  | SOLE | Parametric | 131 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 104243 | 197 | SH |  | SOLE | Vanguard Just Invest | 197 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 129636 | 245 | SH |  | SOLE | AQR Capital Mgmt | 244 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 155570 | 294 | SH |  | SOLE | Vident | 294 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 508513 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 556455 | 1052 | SH |  | SOLE | SMArtX | 1051 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 59 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 15016 | 171 | SH |  | SOLE | Swan Global Inv. | 171 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 28099 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 |  | 1294112 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 2998 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 3213 | 179 | SH |  | SOLE | Parametric | 179 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 44 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 17169 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 2403 | 186 | SH |  | SOLE | AQR Capital Mgmt | 186 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 2868 | 222 | SH |  | SOLE | Parametric | 222 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 8476 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 5693 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 11903 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 15266 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 25625 | 99 | SH |  | SOLE | SMArtX | 99 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 3424 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 31243 | 429 | SH |  | SOLE | SMArtX | 428 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 369 | 260 | SH |  | SOLE | AQR Capital Mgmt | 260 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 1072 | 755 | SH |  | SOLE | Vanguard Just Invest | 755 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 3127 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 233 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 2905 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 5551 | 214 | SH |  | SOLE | Parametric | 214 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1046 | 16 | SH |  | SOLE | 55ip | 16 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1046 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 373802 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 7679 | 894 | SH |  | SOLE | AQR Capital Mgmt | 894 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 7783 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 145 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1875 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 9305 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 12100 | 684 | SH |  | SOLE | Vanguard Just Invest | 684 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 256 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 256 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 5722 | 255 | SH |  | SOLE | AQR Capital Mgmt | 255 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 20621 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 331367 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 316812 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 806 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1433 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 1206 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 292 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1242 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 8182 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 13003 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 1279 | 24 | SH |  | SOLE | SMArtX | 24 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 3464 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 7362 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 96264 | 374 | SH |  | SOLE | BlackRock | 374 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 138991 | 540 | SH |  | SOLE | Parametric | 540 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 175025 | 680 | SH |  | SOLE | Vanguard Just Invest | 680 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 224519 | 872 | SH |  | SOLE | AQR Capital Mgmt | 872 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 312471 | 1214 | SH |  | SOLE | Vident | 1214 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 643691 | 2501 | SH |  | SOLE | SMArtX | 2500 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 665040 | 2584 | SH |  | SOLE |  | 2583 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 218373 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 1090 | 231 | SH |  | SOLE | AQR Capital Mgmt | 231 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 232 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 83828 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 17368 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 42963 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 57040 | 312 | SH |  | SOLE | AQR Capital Mgmt | 312 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 935690 | 5118 | SH |  | SOLE | 55ip | 5118 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1730242 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 792985 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1586 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 6345 | 176 | SH |  | SOLE | AQR Capital Mgmt | 176 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 13483 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 50542 | 1402 | SH |  | SOLE | SMArtX | 1402 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 532 | 4 | SH |  | SOLE | 55ip | 4 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1197 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 6386 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1374 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 41922 | 244 | SH |  | SOLE | AQR Capital Mgmt | 244 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 107897 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4137 | 799 | SH |  | SOLE |  | 798 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4729 | 913 | SH |  | SOLE | Parametric | 913 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6703 | 1294 | SH |  | SOLE | AQR Capital Mgmt | 1294 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 10453 | 2018 | SH |  | SOLE | Vanguard Just Invest | 2018 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 55732 | 10759 | SH |  | SOLE | Vident | 10759 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 901 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 29432 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 47138 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 49614 | 118 | SH |  | SOLE | Parametric | 118 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 135809 | 323 | SH |  | SOLE | Vident | 323 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 199298 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 226270 | 538 | SH |  | SOLE | SMArtX | 538 | 0 | 0 |
| NATUZZI S P A SPON ADS | ADR | 63905A200 |  | 1303 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4016 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 5097 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 10503 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 82791 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 277257 | 1795 | SH |  | SOLE | SMArtX | 1795 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 8534 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 2092 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 5404 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 5579 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 12726 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 21443 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 158 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 906 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 544 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 11689 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 22155 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 |  | 9398 | 1026 | SH |  | SOLE | Vanguard Just Invest | 1026 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 840 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1745 | 81 | SH |  | SOLE | AQR Capital Mgmt | 81 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 1175 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 3197 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| MACKENZIE RLTY CAP INC COM NEW | Stock | 55453W501 |  | 14369 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 1471 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 1717 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 6989 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 46796 | 1145 | SH |  | SOLE | SMArtX | 1145 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 966 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 1449 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 1301020 | 36187 | SH |  | SOLE |  | 36186 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 203 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 1205 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 130494 | 543 | SH |  | SOLE | 55ip | 543 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 281667 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 33423 | 650 | SH |  | SOLE | AQR Capital Mgmt | 650 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 84226 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 762 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1843 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 41301 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 83455 | 384 | SH |  | SOLE | Swan Global Inv. | 384 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 134161 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 4237 | 892 | SH |  | SOLE | Vident | 892 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 69334 | 470 | SH |  | SOLE | Swan Global Inv. | 470 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 144383 | 979 | SH |  | SOLE |  | 978 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 515 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 16193 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 236 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 1164 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 1377 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 4955 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 8671 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 44031 | 391 | SH |  | SOLE | AQR Capital Mgmt | 391 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 160357 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 8265 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 18892 | 112 | SH |  | SOLE | Parametric | 112 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 34242 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 102051 | 605 | SH |  | SOLE | AQR Capital Mgmt | 605 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 331456 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12302 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 38119 | 220 | SH |  | SOLE | AQR Capital Mgmt | 220 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 439241 | 2535 | SH |  | SOLE | 55ip | 2535 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 478636 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 17896 | 615 | SH |  | SOLE |  | 614 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1158 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 7851 | 339 | SH |  | SOLE | AQR Capital Mgmt | 339 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 10422 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 3363 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 18455 | 236 | SH |  | SOLE | Vident | 236 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 475 | 48 | SH |  | SOLE | AQR Capital Mgmt | 48 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 9059 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PAMT CORP COM | Stock | 693149106 |  | 142 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 116963 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 1593 | 62 | SH |  | SOLE | AQR Capital Mgmt | 62 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 7559 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 9873 | 299 | SH |  | SOLE | Vident | 299 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 433393 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 6511 | 282 | SH |  | SOLE | AQR Capital Mgmt | 282 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 8541 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2589 | 60 | SH |  | SOLE | Parametric | 60 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2718 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 5782 | 134 | SH |  | SOLE | AQR Capital Mgmt | 134 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 20583 | 477 | SH |  | SOLE | Vident | 477 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 213285 | 4943 | SH |  | SOLE |  | 4942 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10233 | 96 | SH |  | SOLE | SMArtX | 96 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 18540 | 174 | SH |  | SOLE | Parametric | 174 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 36334 | 341 | SH |  | SOLE | Vanguard Just Invest | 341 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 48823 | 458 | SH |  | SOLE | AQR Capital Mgmt | 458 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 91207 | 856 | SH |  | SOLE | Vident | 856 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 178808 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 29778 | 128 | SH |  | SOLE | Vanguard Just Invest | 128 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 34431 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 44667 | 192 | SH |  | SOLE | SMArtX | 192 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 53507 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 524 | 64 | SH |  | SOLE | AQR Capital Mgmt | 64 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 573 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 1202 | 147 | SH |  | SOLE | Parametric | 147 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 2629 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 9134 | 1129 | SH |  | SOLE | AQR Capital Mgmt | 1129 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 3333 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 4978 | 227 | SH |  | SOLE | AQR Capital Mgmt | 227 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 5044 | 230 | SH |  | SOLE | Vanguard Just Invest | 230 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 6382 | 291 | SH |  | SOLE | Parametric | 291 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 45351 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 1103 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 423 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1259 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 710 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 2310 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 617 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 61727 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1815 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 865 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2472 | 20 | SH |  | SOLE | Parametric | 20 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 8901 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 15947 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 21510 | 174 | SH |  | SOLE | SMArtX | 174 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 853 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 1262 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 1958 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 2263 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 19410 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 226 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 4587 | 223 | SH |  | SOLE | AQR Capital Mgmt | 223 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 5924 | 288 | SH |  | SOLE | Parametric | 288 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 13844 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NIP GROUP INC SPONSORED ADS | ADR | 654503101 |  | 1600 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MYND AI INC SPON ADS | ADR | 628988107 |  | 643 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 75 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 1671 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 10367 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 27934 | 97 | SH |  | SOLE | SMArtX | 97 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 94457 | 328 | SH |  | SOLE | Vident | 328 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 125271 | 435 | SH |  | SOLE | AQR Capital Mgmt | 435 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 382437 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| MACROGENICS INC COM | Stock | 556099109 |  | 57 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 2283 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 16352 | 40 | SH |  | SOLE | Parametric | 40 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 18805 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 30252 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 44969 | 110 | SH |  | SOLE | Vident | 110 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 98114 | 240 | SH |  | SOLE | SMArtX | 240 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 141039 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NOVA MINERALS LTD SPONSORED ADS | ADR | 66982D104 |  | 50 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 143 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 4734 | 167 | SH |  | SOLE | AQR Capital Mgmt | 167 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2236 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16320 | 219 | SH |  | SOLE | Vanguard Just Invest | 219 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 24592 | 330 | SH |  | SOLE | AQR Capital Mgmt | 330 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 54027 | 725 | SH |  | SOLE | Vident | 725 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 74073 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 389 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 1897 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 427 | 219 | SH |  | SOLE | AQR Capital Mgmt | 219 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 839 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1067 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1550 | 183 | SH |  | SOLE | Vident | 183 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 236440 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 8897 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2558 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 651 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 755 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 3021 | 116 | SH |  | SOLE | Parametric | 116 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 43357 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4379 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4974 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 5535 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 9943 | 415 | SH |  | SOLE | Vident | 415 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 1517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1080 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2343 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 39830 | 1734 | SH |  | SOLE | AQR Capital Mgmt | 1734 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 93419 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1160 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 13954 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 4948 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 7049 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 7936 | 170 | SH |  | SOLE | Vanguard Just Invest | 170 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 1624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 4198 | 517 | SH |  | SOLE | AQR Capital Mgmt | 517 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 929 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 2276 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 7958 | 437 | SH |  | SOLE | Vanguard Just Invest | 437 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 38824 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 111 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 613 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 331 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 3011 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 4120 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 5546 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 7765 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 13152 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 2372 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5956 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 567 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1030 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1906 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 517099 | 2646 | SH |  | SOLE | 55ip | 2646 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 777683 | 3980 | SH |  | SOLE |  | 3979 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 398 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 7490 | 282 | SH |  | SOLE | Vanguard Just Invest | 282 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 14289 | 538 | SH |  | SOLE | Vident | 538 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 8565 | 203 | SH |  | SOLE | Vanguard Just Invest | 203 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 16074 | 381 | SH |  | SOLE | Parametric | 381 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 20125 | 477 | SH |  | SOLE | AQR Capital Mgmt | 477 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 40165 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 3208 | 133 | SH |  | SOLE | AQR Capital Mgmt | 133 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 37 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1815 | 753 | SH |  | SOLE | Vanguard Just Invest | 753 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 6288 | 2609 | SH |  | SOLE | Vident | 2609 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 21415 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 327211 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 118 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 543 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7154 | 303 | SH |  | SOLE | Parametric | 303 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7673 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 20399 | 864 | SH |  | SOLE | AQR Capital Mgmt | 864 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 486 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 32187 | 530 | SH |  | SOLE | AQR Capital Mgmt | 530 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 38017 | 626 | SH |  | SOLE | Vanguard Just Invest | 626 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 55629 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4514 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 7365 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 24708 | 104 | SH |  | SOLE | Vident | 104 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 26847 | 113 | SH |  | SOLE | AQR Capital Mgmt | 113 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 162267 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 833178 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 3721 | 163 | SH |  | SOLE | Vident | 163 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 490 | 405 | SH |  | SOLE | AQR Capital Mgmt | 405 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 562 | 58 | SH |  | SOLE | AQR Capital Mgmt | 58 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 725 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 959 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 8927 | 345 | SH |  | SOLE | SMArtX | 344 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 528 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 1584 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 2405 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 3228 | 102 | SH |  | SOLE | AQR Capital Mgmt | 102 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4404 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 790200 | 7177 | SH |  | SOLE | 55ip | 7177 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2030672 | 18444 | SH |  | SOLE |  | 18443 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 1848 | 183 | SH |  | SOLE | AQR Capital Mgmt | 183 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 169 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 802 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 2591 | 236 | SH |  | SOLE | AQR Capital Mgmt | 236 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP COM | Stock | 13463J101 |  | 4 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3105 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 260778 | 420 | SH |  | SOLE | Vanguard Just Invest | 420 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1638555 | 2639 | SH |  | SOLE | 55ip | 2639 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15660047 | 25222 | SH |  | SOLE |  | 25221 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 37 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 1323 | 540 | SH |  | SOLE | Vanguard Just Invest | 540 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 16462 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1509 | 64 | SH |  | SOLE | Parametric | 64 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 4009 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 4433 | 188 | SH |  | SOLE | AQR Capital Mgmt | 188 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1517 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 4750 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 14843 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 35822 | 543 | SH |  | SOLE | AQR Capital Mgmt | 543 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 40006 | 606 | SH |  | SOLE | SMArtX | 606 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 25417 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 93474 | 3240 | SH |  | SOLE | 55ip | 3240 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2162 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 6341 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 38048 | 264 | SH |  | SOLE | Vident | 264 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 49721 | 345 | SH |  | SOLE | AQR Capital Mgmt | 345 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 85358 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 95840 | 665 | SH |  | SOLE | BlackRock | 665 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 245155 | 1701 | SH |  | SOLE | SMArtX | 1701 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 233 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 875 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 2594 | 80 | SH |  | SOLE | Parametric | 80 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 20036 | 618 | SH |  | SOLE | Vanguard Just Invest | 618 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 91960 | 2837 | SH |  | SOLE | Vident | 2836 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 134381 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 762 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 2859 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 6099 | 96 | SH |  | SOLE | Parametric | 96 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 35323 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 16842 | 498 | SH |  | SOLE | AQR Capital Mgmt | 498 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 18601 | 550 | SH |  | SOLE | Parametric | 550 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 64599 | 1910 | SH |  | SOLE | Vident | 1910 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 135871 | 4017 | SH |  | SOLE | Vanguard Just Invest | 4017 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 141165 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 5282 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 7395 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 19015 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 40143 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 2184 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 5340 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 60195 | 496 | SH |  | SOLE | AQR Capital Mgmt | 496 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 262259 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 22810 | 69 | SH |  | SOLE | BlackRock | 69 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 49945 | 151 | SH |  | SOLE | SMArtX | 151 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 50909 | 154 | SH |  | SOLE | Parametric | 154 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 52681 | 159 | SH |  | SOLE | AQR Capital Mgmt | 159 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 71736 | 217 | SH |  | SOLE | Vident | 217 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 101224 | 306 | SH |  | SOLE | Vanguard Just Invest | 306 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 161016 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 11 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 1646 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 13452 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 1361 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 120533 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 1244 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 9444 | 167 | SH |  | SOLE | Vident | 167 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 22507 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | 27900N103 |  | 16820 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 494 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 4284 | 650 | SH |  | SOLE | SMArtX | 650 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 5055 | 767 | SH |  | SOLE | AQR Capital Mgmt | 767 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 10440 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 22186 | 731 | SH |  | SOLE | AQR Capital Mgmt | 731 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 8199 | 185 | SH |  | SOLE | AQR Capital Mgmt | 185 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 11390 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 49860 | 1125 | SH |  | SOLE | Vanguard Just Invest | 1125 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1175 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 4699 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 35242 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 54037 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 68134 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 173859 | 148 | SH |  | SOLE | SMArtX | 148 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1982 | 24 | SH |  | SOLE | SMArtX | 24 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4163 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 21055 | 258 | SH |  | SOLE | Vanguard Just Invest | 257 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 30040 | 368 | SH |  | SOLE | Parametric | 368 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 65304 | 800 | SH |  | SOLE | Vident | 800 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 183096 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 1418 | 264 | SH |  | SOLE | Parametric | 264 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 3136 | 584 | SH |  | SOLE | AQR Capital Mgmt | 584 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 12152 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7631 | 60 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10334 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 23347 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 53396 | 419 | SH |  | SOLE | SMArtX | 418 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 71062 | 557 | SH |  | SOLE | Vident | 557 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 83724 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 427 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 2290 | 75 | SH |  | SOLE | Parametric | 75 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 10014 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1296 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1852 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 12964 | 70 | SH |  | SOLE | AQR Capital Mgmt | 70 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 17409 | 94 | SH |  | SOLE | BlackRock | 94 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 19261 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 86674 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 780280 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 2104838 | 70918 | SH |  | SOLE |  | 70917 | 0 | 0 |
| STAR FASHION CULTURE HLDGS LTD SHS CL A | Stock | G8437Q101 |  | 579 | 541 | SH |  | SOLE | Vanguard Just Invest | 541 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 18746 | 155 | SH |  | SOLE | AQR Capital Mgmt | 155 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 53697 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 140532 | 1162 | SH |  | SOLE | SMArtX | 1162 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 642 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2730 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 5539 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 15895 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 48248 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TOURMALINE BIO INC COM | Stock | 89157D105 |  | 528 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 102052 | 3420 | SH |  | SOLE |  | 3419 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 6977 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 8869 | 825 | SH |  | SOLE | AQR Capital Mgmt | 825 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 335 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 1077 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| VIRTUS KAR MID-CAP ETF | ETF | 92790A868 |  | 1780 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VENU HLDG CORP COM | Stock | 92333E104 |  | 11802 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 754 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 4061 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 4689 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 8960 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 137111 | 3275 | SH |  | SOLE | SMArtX | 3274 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GROU SPONSORED ADS | ADR | 973921109 |  | 483 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 39 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 1671 | 215 | SH |  | SOLE | AQR Capital Mgmt | 215 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD SHS | Stock | G6781A102 |  | 262 | 478 | SH |  | SOLE | Vanguard Just Invest | 478 | 0 | 0 |
| EASON TECHNOLOGY LIMITED SPONSORED ADR | ADR | 26605Q304 |  | 4530 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 84647 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 673 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 2019 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 4542 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 24392 | 145 | SH |  | SOLE | Vanguard Just Invest | 145 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 494 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 4446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 7245 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 625 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 8128 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 25272 | 3695 | SH |  | SOLE |  | 3694 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2446 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 11881 | 238 | SH |  | SOLE | AQR Capital Mgmt | 238 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 13079 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 104682 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 93783 | 875 | SH |  | SOLE | SMArtX | 875 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 1541 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 16371 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 6801 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 11659 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 11902 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 54653 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1046 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 78 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 1132 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 936 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 5030 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7662 | 131 | SH |  | SOLE | AQR Capital Mgmt | 131 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 8481 | 145 | SH |  | SOLE | Parametric | 145 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 56560 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 72502 | 905 | SH |  | SOLE | Vanguard Just Invest | 904 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 89009 | 1111 | SH |  | SOLE | SMArtX | 1110 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 112088 | 1399 | SH |  | SOLE | Parametric | 1399 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 161509 | 2016 | SH |  | SOLE | AQR Capital Mgmt | 2015 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 163829 | 2045 | SH |  | SOLE | Vident | 2044 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 198617 | 2479 | SH |  | SOLE | BlackRock | 2479 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1072079 | 13381 | SH |  | SOLE |  | 13380 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1432 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 4455 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 7875 | 99 | SH |  | SOLE | Parametric | 99 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 9148 | 115 | SH |  | SOLE | AQR Capital Mgmt | 115 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 12410 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 18622 | 234 | SH |  | SOLE | SMArtX | 234 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 39344 | 171 | SH |  | SOLE | AQR Capital Mgmt | 171 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 52688 | 229 | SH |  | SOLE | BlackRock | 229 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 62301 | 271 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 62812 | 273 | SH |  | SOLE | Parametric | 273 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 136046 | 591 | SH |  | SOLE | SMArtX | 591 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 174171 | 757 | SH |  | SOLE | Vident | 757 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 776501 | 3375 | SH |  | SOLE |  | 3374 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1808 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 34181 | 586 | SH |  | SOLE | Vanguard Just Invest | 586 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 74482 | 1277 | SH |  | SOLE | Vident | 1276 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 96089 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 26299 | 118 | SH |  | SOLE | Parametric | 118 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 49923 | 224 | SH |  | SOLE | Vanguard Just Invest | 224 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 51855 | 233 | SH |  | SOLE | AQR Capital Mgmt | 232 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 105418 | 473 | SH |  | SOLE | Vident | 473 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 246133 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 27532 | 397 | SH |  | SOLE | Vident | 397 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 36062 | 520 | SH |  | SOLE | AQR Capital Mgmt | 520 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 36270 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 41055 | 592 | SH |  | SOLE | Vanguard Just Invest | 592 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 22094 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 68977 | 256 | SH |  | SOLE | AQR Capital Mgmt | 256 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 86935 | 323 | SH |  | SOLE | SMArtX | 322 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 89993 | 334 | SH |  | SOLE | Vident | 334 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 238563 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 2218 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 5444 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 10888 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 123532 | 1838 | SH |  | SOLE | AQR Capital Mgmt | 1838 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 471209 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 7472 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 8122 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 70986 | 437 | SH |  | SOLE | AQR Capital Mgmt | 437 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 157079 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 104 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1109 | 428 | SH |  | SOLE | Vanguard Just Invest | 428 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1129 | 436 | SH |  | SOLE | Parametric | 436 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 2067 | 798 | SH |  | SOLE | Vident | 798 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 5022 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 542 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 17614 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 2399 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3427 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 9882 | 173 | SH |  | SOLE | Parametric | 173 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 24904 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 143 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 648 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 4214 | 117 | SH |  | SOLE | Vanguard Just Invest | 117 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 19991 | 555 | SH |  | SOLE | AQR Capital Mgmt | 555 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 20603 | 572 | SH |  | SOLE | Parametric | 572 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 21540 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 430 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 1591 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 81 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 244303 | 2602 | SH |  | SOLE | 55ip | 2602 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 10567027 | 112547 | SH |  | SOLE |  | 112546 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 51536 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 206553 | 2033 | SH |  | SOLE | 55ip | 2033 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1062 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1214 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 2124 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 9256 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 17297 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 72069 | 264 | SH |  | SOLE | AQR Capital Mgmt | 264 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 95169 | 349 | SH |  | SOLE | Parametric | 349 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 126259 | 463 | SH |  | SOLE | Vanguard Just Invest | 463 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 265600 | 974 | SH |  | SOLE | Vident | 974 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 271764 | 997 | SH |  | SOLE | SMArtX | 996 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1562738 | 5731 | SH |  | SOLE |  | 5730 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8540 | 115 | SH |  | SOLE | Vanguard Just Invest | 115 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 25694 | 346 | SH |  | SOLE | AQR Capital Mgmt | 346 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 37427 | 504 | SH |  | SOLE | Vident | 504 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 121267 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 117 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 2825 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 3713 | 93 | SH |  | SOLE | Vanguard Just Invest | 93 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 5670 | 142 | SH |  | SOLE | Parametric | 142 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 14185 | 355 | SH |  | SOLE | SMArtX | 355 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 17010 | 426 | SH |  | SOLE | AQR Capital Mgmt | 426 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 41208 | 1032 | SH |  | SOLE | Vident | 1032 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 63928 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 6315 | 90 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 16818 | 239 | SH |  | SOLE | Vanguard Just Invest | 239 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 45529 | 647 | SH |  | SOLE | Parametric | 647 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 66787 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 71496 | 1016 | SH |  | SOLE | Vident | 1016 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5232 | 69 | SH |  | SOLE | AQR Capital Mgmt | 69 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10463 | 138 | SH |  | SOLE | Parametric | 138 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 12055 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 59974 | 791 | SH |  | SOLE | Vident | 791 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 71321 | 941 | SH |  | SOLE | SMArtX | 940 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 148076 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 10201 | 935 | SH |  | SOLE | AQR Capital Mgmt | 935 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 10321 | 946 | SH |  | SOLE | Parametric | 946 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 17358 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 811 | 120 | SH |  | SOLE | AQR Capital Mgmt | 120 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 2580 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 74 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 365 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 994 | 338 | SH |  | SOLE | Vanguard Just Invest | 338 | 0 | 0 |
| PTL LTD COM CL A | Stock | G7377S119 |  | 114 | 381 | SH |  | SOLE | Vanguard Just Invest | 381 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 1124242 | 43255 | SH |  | SOLE |  | 43254 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 116 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 46998 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 53998 | 108 | SH |  | SOLE | Parametric | 108 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 67497 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 76652 | 153 | SH |  | SOLE | AQR Capital Mgmt | 153 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 219826 | 440 | SH |  | SOLE | SMArtX | 439 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 462815 | 926 | SH |  | SOLE |  | 925 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 19617 | 90 | SH |  | SOLE | Parametric | 90 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 21797 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 25720 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 37009 | 170 | SH |  | SOLE | AQR Capital Mgmt | 169 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 48819 | 224 | SH |  | SOLE | SMArtX | 223 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 125114 | 574 | SH |  | SOLE |  | 573 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 632 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 2154 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 20086 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2081 | 89 | SH |  | SOLE | Parametric | 89 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 5822 | 249 | SH |  | SOLE | Vanguard Just Invest | 249 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 7178 | 307 | SH |  | SOLE | Vident | 307 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 10077 | 431 | SH |  | SOLE | AQR Capital Mgmt | 431 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 403282 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 20917 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 39689 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 77233 | 144 | SH |  | SOLE | Vident | 144 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 88496 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 98687 | 184 | SH |  | SOLE | Vanguard Just Invest | 184 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1590 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 13515 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 21147 | 133 | SH |  | SOLE | AQR Capital Mgmt | 133 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 25281 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3206 | 13 | SH |  | SOLE | 55ip | 13 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 10178 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 25647 | 104 | SH |  | SOLE | Parametric | 104 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 33574 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 52528 | 213 | SH |  | SOLE | BlackRock | 213 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 109002 | 442 | SH |  | SOLE | Vident | 442 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 145760 | 591 | SH |  | SOLE | SMArtX | 591 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1194512 | 4844 | SH |  | SOLE |  | 4843 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13153 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 38113 | 94 | SH |  | SOLE | Parametric | 94 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 42168 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 46048 | 114 | SH |  | SOLE | SMArtX | 113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 569868 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 4029 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 55201 | 781 | SH |  | SOLE | AQR Capital Mgmt | 781 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 230205 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 780 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1698 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 52868 | 1899 | SH |  | SOLE | Vanguard Just Invest | 1899 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 60858 | 2186 | SH |  | SOLE | AQR Capital Mgmt | 2186 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 256072 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 38648 | 235 | SH |  | SOLE | Vident | 235 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4209405 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC USD ORD CL A SHS | Stock | G989MC106 |  | 1338 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 249 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 111 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 261 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 247 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 7908 | 192 | SH |  | SOLE | Vident | 192 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 8856 | 215 | SH |  | SOLE | Parametric | 215 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 11533 | 280 | SH |  | SOLE | Vanguard Just Invest | 280 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 27309 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3242 | 7 | SH |  | SOLE | 55ip | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 31545 | 68 | SH |  | SOLE | SMArtX | 68 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 44461 | 96 | SH |  | SOLE | Parametric | 96 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 54600 | 118 | SH |  | SOLE | AQR Capital Mgmt | 117 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 90932 | 196 | SH |  | SOLE | Vanguard Just Invest | 196 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 207024 | 447 | SH |  | SOLE | Vident | 447 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 778708 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 60 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 2244 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 1699 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 1281 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 1761 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 11635 | 218 | SH |  | SOLE | AQR Capital Mgmt | 218 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 116 | 4 | SH |  | SOLE | SMArtX | 4 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 2224 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 4419 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 6728 | 236 | SH |  | SOLE | Parametric | 236 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 23264 | 816 | SH |  | SOLE | AQR Capital Mgmt | 816 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 61325 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 239 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 620 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 1098 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 10260 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 113 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 8328 | 496 | SH |  | SOLE | AQR Capital Mgmt | 496 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 3233 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 10562 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 103 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1028 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1233 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1233 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 7297 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 5035 | 220 | SH |  | SOLE | AQR Capital Mgmt | 220 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 9246 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 2114 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 2775 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 6475 | 49 | SH |  | SOLE | Parametric | 49 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 10308 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 11629 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 16785 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 17970 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 90244 | 457 | SH |  | SOLE | AQR Capital Mgmt | 457 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 284949 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22323 | 77 | SH |  | SOLE | 55ip | 77 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 118863 | 410 | SH |  | SOLE | BlackRock | 410 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 351081 | 1211 | SH |  | SOLE | Vident | 1211 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 380730 | 1313 | SH |  | SOLE | AQR Capital Mgmt | 1313 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 427907 | 1476 | SH |  | SOLE | Parametric | 1476 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 654275 | 2257 | SH |  | SOLE | Vanguard Just Invest | 2256 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 703408 | 2426 | SH |  | SOLE | SMArtX | 2426 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 7108969 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 897 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3588 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3812 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 5270 | 47 | SH |  | SOLE | AQR Capital Mgmt | 47 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 18276 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 651 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1172 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 19790 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 447 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3689 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4081 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4863 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | ADR | 04390B105 |  | 945 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 4223 | 101 | SH |  | SOLE | AQR Capital Mgmt | 101 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 6982 | 167 | SH |  | SOLE | Parametric | 167 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 7568 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 669 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 1070 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3044 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 6155 | 184 | SH |  | SOLE | AQR Capital Mgmt | 184 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 4214 | 87 | SH |  | SOLE | Parametric | 87 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 15888 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 21265 | 439 | SH |  | SOLE | AQR Capital Mgmt | 439 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 6061 | 209 | SH |  | SOLE | Parametric | 209 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 8120 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 10121 | 349 | SH |  | SOLE | AQR Capital Mgmt | 349 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 2000 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 3482 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 2024 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 9377 | 644 | SH |  | SOLE | SMArtX | 644 | 0 | 0 |
| METSERA INC COM | Stock | 59267L107 |  | 1451 | 51 | SH |  | SOLE | AQR Capital Mgmt | 51 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 1190 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 2600 | 142 | SH |  | SOLE | AQR Capital Mgmt | 142 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 3186 | 174 | SH |  | SOLE | Parametric | 174 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1399 | 114 | SH |  | SOLE | AQR Capital Mgmt | 114 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 6041 | 129 | SH |  | SOLE | Vanguard Just Invest | 129 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9413 | 201 | SH |  | SOLE | Parametric | 201 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 58444 | 1248 | SH |  | SOLE | Vident | 1248 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 98671 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 214413 | 4579 | SH |  | SOLE | SMArtX | 4578 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 10150 | 80 | SH |  | SOLE | Parametric | 80 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 23189 | 183 | SH |  | SOLE | SMArtX | 182 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 26008 | 205 | SH |  | SOLE | Vanguard Just Invest | 205 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 39656 | 313 | SH |  | SOLE | AQR Capital Mgmt | 312 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 40345 | 318 | SH |  | SOLE | Vident | 318 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 397484 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 8988 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 1167 | 24 | SH |  | SOLE | 55ip | 24 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 174418 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 |  | 105801 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| XCHG LTD SPONSORED ADS | ADR | 98370X103 |  | 197 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC SPONSORED ADR | ADR | 81807M304 |  | 1506 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1112907 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 10434208 | 138110 | SH |  | SOLE |  | 138109 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1237 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1245 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 10581 | 1360 | SH |  | SOLE | AQR Capital Mgmt | 1360 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 14206 | 1826 | SH |  | SOLE | Parametric | 1826 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 35461 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 4445 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12433 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 13896 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 41689 | 57 | SH |  | SOLE | Vanguard Just Invest | 57 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 55834 | 76 | SH |  | SOLE | SMArtX | 76 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 74601 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 185039 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 578 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 1818 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 26111 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 2096 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 12574 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 5215 | 333 | SH |  | SOLE | AQR Capital Mgmt | 333 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 5418 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 678 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 6269 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 28801 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BINGEX LTD SPONSORED ADS A | ADR | 090337106 |  | 1310 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 45 | 1 | SH |  | SOLE | BlackRock | 1 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 317 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 4218 | 93 | SH |  | SOLE | Parametric | 93 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 6168 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 16462 | 363 | SH |  | SOLE | AQR Capital Mgmt | 363 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 78183 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 5839 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 8759 | 291 | SH |  | SOLE | Vident | 291 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE | 55ip | 16 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13684 | 96 | SH |  | SOLE | SMArtX | 95 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 40666 | 284 | SH |  | SOLE | AQR Capital Mgmt | 284 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 60999 | 426 | SH |  | SOLE | Parametric | 426 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 102157 | 713 | SH |  | SOLE | Vanguard Just Invest | 713 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 140040 | 978 | SH |  | SOLE | Vident | 978 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6112223 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 6960 | 627 | SH |  | SOLE | AQR Capital Mgmt | 627 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 11344 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 78 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 6695 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 54956 | 526 | SH |  | SOLE | AQR Capital Mgmt | 526 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 74808 | 716 | SH |  | SOLE | 55ip | 716 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 707235 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 55 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 |  | 7610183 | 297019 | SH |  | SOLE |  | 297018 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 313 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 3134 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 3760 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9401 | 150 | SH |  | SOLE | Parametric | 150 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 19302 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11846 | 132 | SH |  | SOLE | BlackRock | 132 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 27822 | 310 | SH |  | SOLE | AQR Capital Mgmt | 310 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 47293 | 527 | SH |  | SOLE | Parametric | 527 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 70087 | 781 | SH |  | SOLE | Vanguard Just Invest | 781 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 121867 | 1358 | SH |  | SOLE | Vident | 1358 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 200728 | 2237 | SH |  | SOLE | SMArtX | 2236 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1698559 | 18928 | SH |  | SOLE |  | 18927 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3995 | 2 | SH |  | SOLE | Parametric | 2 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3995 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 31958 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 43942 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 73902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1436 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4309 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 5193 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 20052 | 363 | SH |  | SOLE | SMArtX | 363 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 36956 | 669 | SH |  | SOLE | AQR Capital Mgmt | 669 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1102204 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 43214 | 758 | SH |  | SOLE | Vident | 758 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 62935356 | 1103935 | SH |  | SOLE |  | 1103935 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT S | ETF | 74349Y845 |  | 104160 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 745 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 8637 | 58 | SH |  | SOLE | Parametric | 58 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 27699 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 65674 | 441 | SH |  | SOLE | AQR Capital Mgmt | 441 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 105882 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3463 | 113 | SH |  | SOLE | Parametric | 113 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 4475 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 4996 | 163 | SH |  | SOLE | AQR Capital Mgmt | 163 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 10084 | 329 | SH |  | SOLE | Vanguard Just Invest | 329 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 12475 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 23626 | 120 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 33779 | 171 | SH |  | SOLE | Parametric | 171 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 60736 | 307 | SH |  | SOLE | AQR Capital Mgmt | 307 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 142821 | 723 | SH |  | SOLE | Vident | 723 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 208954 | 1058 | SH |  | SOLE | SMArtX | 1057 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 314967 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 103401 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 424 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1662 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 2137 | 252 | SH |  | SOLE | AQR Capital Mgmt | 252 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 7878 | 929 | SH |  | SOLE | Parametric | 929 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11678 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 17847 | 92 | SH |  | SOLE | Vanguard Just Invest | 92 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 22891 | 118 | SH |  | SOLE | Parametric | 118 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 34142 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 55093 | 284 | SH |  | SOLE | BlackRock | 284 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 127288 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1254 | 27 | SH |  | SOLE | Parametric | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1301 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1765 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4041 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 2514 | 111 | SH |  | SOLE | Vanguard Just Invest | 111 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 5844 | 258 | SH |  | SOLE | Parametric | 258 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 16535 | 730 | SH |  | SOLE | Vident | 730 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 31484 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 150792 | 6657 | SH |  | SOLE | SMArtX | 6657 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 14103 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 2031 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 6844 | 71 | SH |  | SOLE | AQR Capital Mgmt | 70 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 7850 | 81 | SH |  | SOLE | SMArtX | 81 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 11703 | 121 | SH |  | SOLE | Parametric | 121 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 12574 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 45991 | 476 | SH |  | SOLE |  | 475 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 39 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 10310 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 63420 | 514 | SH |  | SOLE | AQR Capital Mgmt | 513 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 67549 | 547 | SH |  | SOLE | Parametric | 547 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 122132 | 989 | SH |  | SOLE | Vanguard Just Invest | 989 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 181530 | 1470 | SH |  | SOLE | Vident | 1470 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 231101 | 1871 | SH |  | SOLE | SMArtX | 1871 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 632924 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| SHL TELEMEDICINE LTD SPONSORED ADS | ADR | 78423T200 |  | 182 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 36078 | 762 | SH |  | SOLE | SMArtX | 762 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 128565 | 2717 | SH |  | SOLE | Vanguard Just Invest | 2716 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 128663 | 2719 | SH |  | SOLE | Parametric | 2719 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 151945 | 3211 | SH |  | SOLE | AQR Capital Mgmt | 3211 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 235520 | 4977 | SH |  | SOLE | Vident | 4977 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1363565 | 28816 | SH |  | SOLE |  | 28815 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1755 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 10154 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 1052 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 14373 | 574 | SH |  | SOLE | AQR Capital Mgmt | 574 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 30599 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 4312 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 10132 | 141 | SH |  | SOLE | AQR Capital Mgmt | 141 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 12576 | 175 | SH |  | SOLE | Vanguard Just Invest | 175 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 14156 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 257 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 9896 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 4729 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| COREWEAVE INC CLL OPT | Stock | 7909339WU |  | 81530 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 219 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 7559 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 455 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 9284 | 652 | SH |  | SOLE | Parametric | 652 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 33492 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 85056 | 5973 | SH |  | SOLE | Vanguard Just Invest | 5973 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 116910 | 8210 | SH |  | SOLE | Vident | 8210 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 8257 | 56 | SH |  | SOLE | Parametric | 56 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 13513 | 92 | SH |  | SOLE | SMArtX | 91 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 17103 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 40546 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 91911 | 623 | SH |  | SOLE | AQR Capital Mgmt | 623 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 352601 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Stock | G9687V204 |  | 100 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 90450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 288 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 8623 | 240 | SH |  | SOLE | Vanguard Just Invest | 239 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 13241 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 20401 | 567 | SH |  | SOLE | SMArtX | 567 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 26805 | 745 | SH |  | SOLE | AQR Capital Mgmt | 745 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 28013971 | 853203 | SH |  | SOLE |  | 853202 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 29501182 | 1041021 | SH |  | SOLE |  | 1041021 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 1519 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2202 | 88 | SH |  | SOLE | AQR Capital Mgmt | 88 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 10608 | 424 | SH |  | SOLE | Vanguard Just Invest | 424 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 41508 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 74084 | 2961 | SH |  | SOLE | Vident | 2961 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 |  | 5198 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 870 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 16532 | 741 | SH |  | SOLE | AQR Capital Mgmt | 741 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 78420 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 53962 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 973 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 1327 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 2476 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 7694 | 87 | SH |  | SOLE | Parametric | 87 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 14062 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 442 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 2433 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 541 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 721 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 5951 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 11360 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 20650 | 2118 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1688367 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1650 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 768132 | 10257 | SH |  | SOLE |  | 10256 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 1017 | 284 | SH |  | SOLE | AQR Capital Mgmt | 284 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 7833 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 24 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 209 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 787 | 112 | SH |  | SOLE | Vanguard Just Invest | 112 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 1308 | 186 | SH |  | SOLE | Parametric | 186 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 1814 | 258 | SH |  | SOLE | AQR Capital Mgmt | 258 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 4077 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 2798 | 356 | SH |  | SOLE | AQR Capital Mgmt | 356 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5280 | 54 | SH |  | SOLE | 55ip | 54 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 35705 | 365 | SH |  | SOLE | SMArtX | 365 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 98953 | 1012 | SH |  | SOLE | BlackRock | 1012 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 130369 | 1333 | SH |  | SOLE | AQR Capital Mgmt | 1333 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 186662 | 1909 | SH |  | SOLE | Parametric | 1909 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 484824 | 4958 | SH |  | SOLE | Vanguard Just Invest | 4958 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 517061 | 5288 | SH |  | SOLE | Vident | 5288 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6029098 | 61660 | SH |  | SOLE |  | 61659 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1572051 | 45554 | SH |  | SOLE |  | 45553 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 667017 | 5601 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 141 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 665272 | 10604 | SH |  | SOLE |  | 10603 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 19759 | 67 | SH |  | SOLE | SMArtX | 67 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 88139 | 299 | SH |  | SOLE | AQR Capital Mgmt | 299 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 122923 | 417 | SH |  | SOLE | Vanguard Just Invest | 417 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 149159 | 506 | SH |  | SOLE | Parametric | 506 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 296254 | 1005 | SH |  | SOLE | Vident | 1005 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 592513 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1098 | 5 | SH |  | SOLE | SMArtX | 5 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 81588 | 373 | SH |  | SOLE | AQR Capital Mgmt | 373 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 107347 | 491 | SH |  | SOLE | BlackRock | 491 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 229999 | 1052 | SH |  | SOLE | Parametric | 1052 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 236995 | 1084 | SH |  | SOLE | Vanguard Just Invest | 1084 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 456499 | 2088 | SH |  | SOLE | Vident | 2088 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2113068 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| ORACLE CORP PUT OPT | Stock | 7389689NL |  | 196767 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 8476 | 288 | SH |  | SOLE | AQR Capital Mgmt | 288 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 19394 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 211 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 6043 | 697 | SH |  | SOLE | Vident | 697 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 25863 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1898 | 13 | SH |  | SOLE | 55ip | 13 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 10952 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 40740 | 279 | SH |  | SOLE | BlackRock | 279 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 68048 | 466 | SH |  | SOLE | AQR Capital Mgmt | 466 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 94913 | 650 | SH |  | SOLE | Parametric | 650 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 107983 | 740 | SH |  | SOLE | Vanguard Just Invest | 739 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 394205 | 2700 | SH |  | SOLE | SMArtX | 2699 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1148097 | 7863 | SH |  | SOLE |  | 7862 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 193586 | 3914 | SH |  | SOLE | Vident | 3914 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 21169631 | 428015 | SH |  | SOLE |  | 428015 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 2784 | 158 | SH |  | SOLE | AQR Capital Mgmt | 158 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 5832 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 12475 | 708 | SH |  | SOLE | Parametric | 708 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 40491 | 2298 | SH |  | SOLE | Vident | 2298 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1269 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 19742 | 389 | SH |  | SOLE | AQR Capital Mgmt | 389 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 40549 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9758 | 47 | SH |  | SOLE | 55ip | 47 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 40924 | 197 | SH |  | SOLE | AQR Capital Mgmt | 197 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 58549 | 282 | SH |  | SOLE | Parametric | 282 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 101526 | 489 | SH |  | SOLE | Vanguard Just Invest | 489 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 185349 | 893 | SH |  | SOLE | SMArtX | 892 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 218416 | 1052 | SH |  | SOLE | Vident | 1052 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 429039 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE | 55ip | 17 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5300 | 54 | SH |  | SOLE | SMArtX | 53 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5426 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 10950 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 11937 | 121 | SH |  | SOLE | Parametric | 121 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 13376 | 136 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 44065 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 6390108 | 47934 | SH |  | SOLE |  | 47934 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 296430 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 767 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 22415 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 193 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 2347 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 2347 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 11736 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 65 | 4 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 654 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1391 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 3369 | 201 | SH |  | SOLE | Parametric | 201 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 5397 | 322 | SH |  | SOLE | AQR Capital Mgmt | 322 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 5333 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1305 | 54 | SH |  | SOLE | SMArtX | 53 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 14714 | 607 | SH |  | SOLE | Parametric | 607 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 20240 | 835 | SH |  | SOLE | Vanguard Just Invest | 835 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 42178 | 1740 | SH |  | SOLE | AQR Capital Mgmt | 1740 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 436290 | 17999 | SH |  | SOLE |  | 17998 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 194563 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 19363 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 79642 | 565 | SH |  | SOLE | Vanguard Just Invest | 565 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 85643 | 608 | SH |  | SOLE | Parametric | 608 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 158951 | 1128 | SH |  | SOLE | SMArtX | 1128 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 215798 | 1532 | SH |  | SOLE | Vident | 1532 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1586852 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 656567 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 1063 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 20552 | 135 | SH |  | SOLE | Parametric | 135 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 20942 | 138 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 53436 | 351 | SH |  | SOLE | AQR Capital Mgmt | 351 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 88908 | 584 | SH |  | SOLE | Vident | 584 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 405856 | 2666 | SH |  | SOLE |  | 2665 | 0 | 0 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 2728 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 11378 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 212 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 48370 | 54 | SH |  | SOLE | Parametric | 54 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 49723 | 56 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 92295 | 103 | SH |  | SOLE | Vanguard Just Invest | 103 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 146913 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 198854 | 222 | SH |  | SOLE | Vident | 222 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 589632 | 658 | SH |  | SOLE | SMArtX | 658 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 3775 | 397 | SH |  | SOLE | Parametric | 397 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 6686 | 703 | SH |  | SOLE | AQR Capital Mgmt | 703 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 18915 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 3617 | 296 | SH |  | SOLE | AQR Capital Mgmt | 296 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 18513 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 762 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 42114 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 2391 | 169 | SH |  | SOLE | Parametric | 169 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 20659 | 1460 | SH |  | SOLE | Vanguard Just Invest | 1460 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 21610 | 1527 | SH |  | SOLE | SMArtX | 1527 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 21720 | 1535 | SH |  | SOLE | AQR Capital Mgmt | 1535 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 38040 | 2688 | SH |  | SOLE | Vident | 2688 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 69491 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 27194 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6237 | 255 | SH |  | SOLE | AQR Capital Mgmt | 254 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 11891 | 486 | SH |  | SOLE | SMArtX | 486 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 16046 | 656 | SH |  | SOLE | Vanguard Just Invest | 656 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 30624 | 1252 | SH |  | SOLE | Parametric | 1252 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 39405 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 45129 | 1845 | SH |  | SOLE | Vident | 1845 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 48553 | 1985 | SH |  | SOLE | BlackRock | 1985 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 791 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 66223 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 374 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 655 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 4118 | 44 | SH |  | SOLE | AQR Capital Mgmt | 44 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 1940 | 533 | SH |  | SOLE | AQR Capital Mgmt | 533 | 0 | 0 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 3083 | 211 | SH |  | SOLE | Parametric | 211 | 0 | 0 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 25655 | 1756 | SH |  | SOLE | Vanguard Just Invest | 1756 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 3173 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 4954 | 256 | SH |  | SOLE | AQR Capital Mgmt | 256 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 49892 | 450 | SH |  | SOLE | Parametric | 450 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 51665 | 466 | SH |  | SOLE | AQR Capital Mgmt | 466 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 58108 | 524 | SH |  | SOLE | SMArtX | 524 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 84594 | 763 | SH |  | SOLE | Vanguard Just Invest | 763 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 111535 | 1006 | SH |  | SOLE | Vident | 1006 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 190203 | 1716 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 33475 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 2659 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 3602 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 14409 | 168 | SH |  | SOLE | AQR Capital Mgmt | 168 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 26674 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 1676 | 855 | SH |  | SOLE | AQR Capital Mgmt | 855 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 11350 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 5806 | 234 | SH |  | SOLE | AQR Capital Mgmt | 234 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 44211 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 3915 | 303 | SH |  | SOLE | Vident | 303 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 37856 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 30690 | 79 | SH |  | SOLE | SMArtX | 79 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 62890 | 162 | SH |  | SOLE | Parametric | 162 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 67549 | 174 | SH |  | SOLE | AQR Capital Mgmt | 174 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 167614 | 432 | SH |  | SOLE | Vanguard Just Invest | 431 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 205751 | 530 | SH |  | SOLE | Vident | 530 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 812662 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| FRANKLIN CRYPTO INDEX ETF | ETF | 35349C109 |  | 102 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 25262 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 585 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 1243 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 3145 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3713 | 97 | SH |  | SOLE | SMArtX | 96 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 8642 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 28487 | 743 | SH |  | SOLE | Vanguard Just Invest | 743 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 35234 | 919 | SH |  | SOLE | Vident | 919 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 35273 | 920 | SH |  | SOLE | Parametric | 920 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 35848 | 935 | SH |  | SOLE | BlackRock | 935 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 129474 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 1436 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 9384 | 575 | SH |  | SOLE | AQR Capital Mgmt | 575 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2066 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2521 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2968 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 5722 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 10172 | 192 | SH |  | SOLE | BlackRock | 192 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 15372 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| OPPORTUNISTIC TRADER ETF | ETF | 26923Q697 |  | 5018 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 |  | 301 | 215 | SH |  | SOLE | AQR Capital Mgmt | 215 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2657 | 70 | SH |  | SOLE | 55ip | 70 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 33557 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 21287 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 335657 | 1892 | SH |  | SOLE | AQR Capital Mgmt | 1892 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 392741 | 2214 | SH |  | SOLE | Parametric | 2214 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 819247 | 4618 | SH |  | SOLE | Vanguard Just Invest | 4618 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1056134 | 5954 | SH |  | SOLE | SMArtX | 5953 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6139962 | 34613 | SH |  | SOLE |  | 34612 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 1017 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 7059 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 10942 | 163 | SH |  | SOLE | Parametric | 163 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 36720 | 547 | SH |  | SOLE | AQR Capital Mgmt | 547 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 42628 | 635 | SH |  | SOLE | Vident | 635 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 151378 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 3835 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 6199 | 257 | SH |  | SOLE | Vident | 257 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 37971 | 119 | SH |  | SOLE | AQR Capital Mgmt | 119 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 83804 | 263 | SH |  | SOLE | SMArtX | 262 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 110048 | 345 | SH |  | SOLE | Parametric | 345 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 168437 | 528 | SH |  | SOLE | Vanguard Just Invest | 528 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 252951 | 793 | SH |  | SOLE | Vident | 793 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 896255 | 2810 | SH |  | SOLE |  | 2809 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 647 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2012 | 56 | SH |  | SOLE | Parametric | 56 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2371 | 66 | SH |  | SOLE | AQR Capital Mgmt | 66 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 13222 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 29596 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 66410 | 238 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 83205 | 298 | SH |  | SOLE | Parametric | 298 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 199356 | 714 | SH |  | SOLE | Vident | 714 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 229269 | 821 | SH |  | SOLE | SMArtX | 821 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5553791 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 1296 | 121 | SH |  | SOLE | AQR Capital Mgmt | 121 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 208 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1764 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 5708 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 45663 | 440 | SH |  | SOLE | AQR Capital Mgmt | 440 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 47739 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1618 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 6011 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 134316 | 581 | SH |  | SOLE | SMArtX | 581 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 2223027 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 54936 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 61145 | 334 | SH |  | SOLE | BlackRock | 334 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 67370 | 368 | SH |  | SOLE | Parametric | 368 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 97615 | 533 | SH |  | SOLE | SMArtX | 533 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 107488 | 587 | SH |  | SOLE | Vanguard Just Invest | 587 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 179409 | 980 | SH |  | SOLE | Vident | 980 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9461888 | 51685 | SH |  | SOLE |  | 51684 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 7843 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 9574 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 18627 | 76 | SH |  | SOLE | AQR Capital Mgmt | 76 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 118378 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 13764 | 139 | SH |  | SOLE | Parametric | 139 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 37661 | 380 | SH |  | SOLE | Vanguard Just Invest | 380 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 46682 | 471 | SH |  | SOLE | AQR Capital Mgmt | 471 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 70007 | 707 | SH |  | SOLE | BlackRock | 707 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 99416 | 1004 | SH |  | SOLE | Vident | 1004 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 179796 | 1816 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1870 | 48 | SH |  | SOLE | Parametric | 48 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3389 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 5531 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 46740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 85395 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 22374 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 33799 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 41892 | 176 | SH |  | SOLE | Parametric | 176 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 47759 | 201 | SH |  | SOLE | SMArtX | 200 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 180657 | 759 | SH |  | SOLE | Vident | 759 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 422296 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 564 | 138 | SH |  | SOLE | AQR Capital Mgmt | 138 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 1059 | 259 | SH |  | SOLE | Vident | 259 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 6793 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 4797 | 148 | SH |  | SOLE | AQR Capital Mgmt | 148 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 19738 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1388 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3702 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 5091 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 28462 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 31793 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 208 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 630 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 1089 | 204 | SH |  | SOLE | Vanguard Just Invest | 204 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 4261 | 798 | SH |  | SOLE | Vident | 798 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2853 | 51 | SH |  | SOLE | Parametric | 51 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 9454 | 169 | SH |  | SOLE | AQR Capital Mgmt | 169 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 11226 | 201 | SH |  | SOLE | Vanguard Just Invest | 200 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 16090 | 288 | SH |  | SOLE | SMArtX | 287 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 52416 | 937 | SH |  | SOLE | Vident | 937 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 296818 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 2316 | 733 | SH |  | SOLE | AQR Capital Mgmt | 733 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 6290 | 660 | SH |  | SOLE | Vident | 660 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 91 | 106 | SH |  | SOLE | AQR Capital Mgmt | 106 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 124 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 4040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 66191 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 3261 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 55859 | 2471 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 206 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 3747 | 237 | SH |  | SOLE | AQR Capital Mgmt | 237 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 12284 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 4123 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 7309 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 16889 | 90 | SH |  | SOLE | Vanguard Just Invest | 90 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 123316 | 658 | SH |  | SOLE | AQR Capital Mgmt | 658 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 305048 | 1628 | SH |  | SOLE |  | 1627 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 530 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 741 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1523 | 108 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 7276 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 144 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 375 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 6398 | 222 | SH |  | SOLE | Parametric | 222 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 11153 | 387 | SH |  | SOLE | AQR Capital Mgmt | 387 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 75018 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 15358 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 33454 | 22 | SH |  | SOLE | Parametric | 22 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 44237 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 49471 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 100362 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 178298 | 117 | SH |  | SOLE | SMArtX | 117 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 15158 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 20047 | 82 | SH |  | SOLE | Parametric | 82 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 26159 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 36916 | 151 | SH |  | SOLE | BlackRock | 151 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 49959 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 181893 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 1562 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 1953 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1081 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 25268 | 444 | SH |  | SOLE | Vident | 444 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 130267 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2814 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 11766 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 39902 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 73153 | 286 | SH |  | SOLE | Vanguard Just Invest | 286 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 9911 | 120 | SH |  | SOLE | AQR Capital Mgmt | 120 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 19409 | 235 | SH |  | SOLE | Parametric | 235 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 30878 | 374 | SH |  | SOLE | SMArtX | 373 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 70614 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 193619 | 2344 | SH |  | SOLE | Vanguard Just Invest | 2344 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 228279 | 2764 | SH |  | SOLE | Vident | 2764 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1043 | 305 | SH |  | SOLE | Vanguard Just Invest | 305 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 2613 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 40281 | 11778 | SH |  | SOLE | Vident | 11778 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 6326 | 487 | SH |  | SOLE | AQR Capital Mgmt | 487 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 11561 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 693 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 5196 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 7822 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 10046 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 344841 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 3511 | 144 | SH |  | SOLE | Parametric | 144 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 7680 | 315 | SH |  | SOLE | AQR Capital Mgmt | 315 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 29085 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 718 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1040 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 12342 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 2282 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 4215 | 157 | SH |  | SOLE | Parametric | 157 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 5289 | 197 | SH |  | SOLE | AQR Capital Mgmt | 197 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 5692 | 212 | SH |  | SOLE | Vident | 212 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 692 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1670 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1860 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 4365 | 183 | SH |  | SOLE | Parametric | 183 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 5080 | 213 | SH |  | SOLE | AQR Capital Mgmt | 213 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 522 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 2198 | 101 | SH |  | SOLE | Parametric | 101 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 10793 | 496 | SH |  | SOLE | SMArtX | 496 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 14144 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 39124 | 1798 | SH |  | SOLE | Vident | 1798 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 16052 | 334 | SH |  | SOLE | AQR Capital Mgmt | 334 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 28644 | 596 | SH |  | SOLE | Vident | 596 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 37198 | 774 | SH |  | SOLE | Vanguard Just Invest | 774 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 42966 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 28128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1798 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 1295 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 863 | 146 | SH |  | SOLE | Parametric | 146 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 5555 | 940 | SH |  | SOLE | AQR Capital Mgmt | 940 | 0 | 0 |
| TUNIU CORP SPONSORED ADS | ADR | 89977P106 |  | 1925 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 35048 | 558 | SH |  | SOLE | Parametric | 558 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 37246 | 593 | SH |  | SOLE | BlackRock | 593 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 56510 | 900 | SH |  | SOLE | AQR Capital Mgmt | 899 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 64820 | 1032 | SH |  | SOLE | Vanguard Just Invest | 1032 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 126625 | 2016 | SH |  | SOLE | Vident | 2016 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 363204 | 5783 | SH |  | SOLE | SMArtX | 5782 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 447520 | 7125 | SH |  | SOLE |  | 7124 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1870 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 14387 | 277 | SH |  | SOLE | Parametric | 277 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 16654 | 321 | SH |  | SOLE | Vanguard Just Invest | 320 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 19893 | 383 | SH |  | SOLE | AQR Capital Mgmt | 383 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 41500 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1360 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 3166 | 97 | SH |  | SOLE | Parametric | 97 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 4047 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 13621 | 417 | SH |  | SOLE | Vanguard Just Invest | 417 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 13937 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 7607 | 305 | SH |  | SOLE | AQR Capital Mgmt | 305 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 15438 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PROSHARES ULTRA CONSUMER STAPLES | ETF | 74347R768 |  | 147418 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 176 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 16207 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 1117 | 59 | SH |  | SOLE | AQR Capital Mgmt | 59 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 20228 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 3915 | 264 | SH |  | SOLE | AQR Capital Mgmt | 264 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 6243 | 421 | SH |  | SOLE | Parametric | 421 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 25775 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 221 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 662 | 60 | SH |  | SOLE | Parametric | 60 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 2294 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1469 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2540 | 83 | SH |  | SOLE | AQR Capital Mgmt | 83 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 7558 | 247 | SH |  | SOLE | Parametric | 247 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9425 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 13403 | 438 | SH |  | SOLE | Vanguard Just Invest | 438 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4995 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 8444 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 11536 | 97 | SH |  | SOLE | AQR Capital Mgmt | 97 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 32111 | 270 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 53400 | 449 | SH |  | SOLE | Vident | 449 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 23941 | 234 | SH |  | SOLE | Parametric | 234 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 38469 | 376 | SH |  | SOLE | SMArtX | 376 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 122529 | 1198 | SH |  | SOLE | AQR Capital Mgmt | 1197 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 156227 | 1527 | SH |  | SOLE | Vident | 1527 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 158581 | 1550 | SH |  | SOLE | Vanguard Just Invest | 1550 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 496613 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 70100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 55022 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 59 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 336 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 720 | 379 | SH |  | SOLE | Vanguard Just Invest | 379 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 330221 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2913 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 7803 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 11757 | 113 | SH |  | SOLE | SMArtX | 113 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 31732 | 305 | SH |  | SOLE | Vident | 305 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 62112 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7080 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7744 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8629 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 50445 | 228 | SH |  | SOLE | Vanguard Just Invest | 228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 58410 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 4837 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 6771 | 70 | SH |  | SOLE | Parametric | 70 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 11898 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 65788 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 185293 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 91507 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 2479 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 11510 | 701 | SH |  | SOLE | Parametric | 701 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 59128 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 115 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 292 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 843 | 11 | SH |  | SOLE | SMArtX | 11 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2530 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 3297 | 43 | SH |  | SOLE | AQR Capital Mgmt | 43 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 57579 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 69726 | 909 | SH |  | SOLE | Vanguard Just Invest | 909 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 144293 | 1882 | SH |  | SOLE | Vident | 1882 | 0 | 0 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 |  | 7466 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 11477 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 219395 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 861 | 298 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 1260 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 4512 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 7402 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 8075 | 60 | SH |  | SOLE | Parametric | 60 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 10632 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 22879 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 23955 | 178 | SH |  | SOLE | Vident | 178 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 7841 | 3 | SH |  | SOLE | SMArtX | 3 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10455 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 13068 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 28750 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 141136 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 6568 | 247 | SH |  | SOLE | AQR Capital Mgmt | 247 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 17736 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 351 | 16 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 7679 | 341 | SH |  | SOLE | AQR Capital Mgmt | 341 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 20088 | 892 | SH |  | SOLE | Vanguard Just Invest | 892 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 115190 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 8504 | 502 | SH |  | SOLE | Vanguard Just Invest | 502 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 18227 | 1076 | SH |  | SOLE | Vident | 1076 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 32745 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 |  | 235 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 14271 | 129 | SH |  | SOLE | AQR Capital Mgmt | 129 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 25002 | 226 | SH |  | SOLE | Vanguard Just Invest | 226 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 73126 | 661 | SH |  | SOLE | Vident | 661 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 253014 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 208 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1817 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 2358 | 170 | SH |  | SOLE | AQR Capital Mgmt | 170 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 346 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2075 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 8302 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 15393 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 106371 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 1332 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 4477 | 195 | SH |  | SOLE | AQR Capital Mgmt | 195 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 2475 | 106 | SH |  | SOLE | Parametric | 106 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 3876 | 166 | SH |  | SOLE | AQR Capital Mgmt | 166 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 4273 | 183 | SH |  | SOLE | Vanguard Just Invest | 183 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 40466 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 82752 | 3544 | SH |  | SOLE | Vident | 3544 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 238 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 123 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 1246 | 50 | SH |  | SOLE | SMArtX | 49 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4299 | 171 | SH |  | SOLE | AQR Capital Mgmt | 171 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 5958 | 237 | SH |  | SOLE | Parametric | 237 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 23481 | 934 | SH |  | SOLE | Vanguard Just Invest | 934 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 38917 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 57571 | 2290 | SH |  | SOLE | Vident | 2290 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 2955 | 79 | SH |  | SOLE | AQR Capital Mgmt | 79 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 5797 | 155 | SH |  | SOLE | Parametric | 155 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 26188 | 700 | SH |  | SOLE | Vanguard Just Invest | 700 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 54978 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 76446 | 2044 | SH |  | SOLE | Vident | 2044 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 1421 | 1877 | SH |  | SOLE | AQR Capital Mgmt | 1877 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 1643 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 2244 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 17857 | 366 | SH |  | SOLE | Vanguard Just Invest | 366 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 49473 | 1014 | SH |  | SOLE | Vident | 1014 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 53659 | 1100 | SH |  | SOLE | SMArtX | 1099 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 57572 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 9250 | 482 | SH |  | SOLE | Vanguard Just Invest | 482 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 15909 | 829 | SH |  | SOLE | Vident | 829 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 3947 | 516 | SH |  | SOLE | AQR Capital Mgmt | 516 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 6334 | 828 | SH |  | SOLE | SMArtX | 828 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 9800 | 1281 | SH |  | SOLE | Parametric | 1281 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 11031 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 56534 | 7390 | SH |  | SOLE | Vanguard Just Invest | 7390 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 73853 | 9654 | SH |  | SOLE | Vident | 9654 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 22098331 | 107971 | SH |  | SOLE |  | 107970 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 652 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 7556 | 730 | SH |  | SOLE | AQR Capital Mgmt | 730 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 2209 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 2669 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 2761 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 5246 | 57 | SH |  | SOLE | AQR Capital Mgmt | 57 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 162893 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 36195 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 18914 | 6263 | SH |  | SOLE | Parametric | 6263 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 38288 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 114026 | 37757 | SH |  | SOLE | Vident | 37757 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 115976 | 38403 | SH |  | SOLE | Vanguard Just Invest | 38402 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 448 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1402 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 15417 | 275 | SH |  | SOLE | AQR Capital Mgmt | 275 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 16986 | 303 | SH |  | SOLE | Vident | 303 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 36327 | 648 | SH |  | SOLE | BlackRock | 648 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 129386 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 5094 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 56719 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ORION ENERGY SYS INC COM | Stock | 686275108 |  | 61 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 1187 | 77 | SH |  | SOLE | AQR Capital Mgmt | 77 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 18215 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 2469 | 331 | SH |  | SOLE | Vident | 331 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 3096 | 415 | SH |  | SOLE | AQR Capital Mgmt | 415 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 5692 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 1345 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 4709 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 8073 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 13454 | 40 | SH |  | SOLE | AQR Capital Mgmt | 40 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 48099 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 5880 | 322 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 1064 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 5724 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 177 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 725 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 6064 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 3966 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 5767 | 365 | SH |  | SOLE | AQR Capital Mgmt | 365 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 6099 | 386 | SH |  | SOLE | Parametric | 386 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 7104 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 |  | 997 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 4297 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1551 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2216 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 3435 | 124 | SH |  | SOLE | Vanguard Just Invest | 124 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 5706 | 206 | SH |  | SOLE | AQR Capital Mgmt | 206 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 13074 | 472 | SH |  | SOLE | Parametric | 472 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 133493 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 364 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 885 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 13112 | 252 | SH |  | SOLE | AQR Capital Mgmt | 252 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 192 | 2 | SH |  | SOLE | 55ip | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 126326 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2377023 | 23962 | SH |  | SOLE |  | 23961 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4589 | 52 | SH |  | SOLE | 55ip | 52 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 784045 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1974 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2739 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 17038 | 423 | SH |  | SOLE | AQR Capital Mgmt | 423 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 98646 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 15277861 | 238943 | SH |  | SOLE |  | 238943 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1817 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3452 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 443 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 2325 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 10738 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 5572 | 611 | SH |  | SOLE | AQR Capital Mgmt | 611 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 6858 | 752 | SH |  | SOLE | Vident | 752 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 12941 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 12360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 1275 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 9706 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4598 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 48697 | 466 | SH |  | SOLE | Vident | 466 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 50160 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 136169 | 1303 | SH |  | SOLE | AQR Capital Mgmt | 1303 | 0 | 0 |
| TOWNSQUARE MEDIA INC CL A | Stock | 892231101 |  | 301 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 396 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 15898 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 724 | 78 | SH |  | SOLE | Parametric | 78 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 1909 | 182 | SH |  | SOLE | AQR Capital Mgmt | 182 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 3934 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 359 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 4245 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 108 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 2438 | 39 | SH |  | SOLE | AQR Capital Mgmt | 39 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 15565 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 73560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6287 | 86 | SH |  | SOLE | SMArtX | 86 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 122846 | 1690 | SH |  | SOLE | 55ip | 1690 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 191828 | 2639 | SH |  | SOLE | Vident | 2638 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 876462 | 12058 | SH |  | SOLE |  | 12057 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 16685 | 250 | SH |  | SOLE | Parametric | 250 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 25895 | 388 | SH |  | SOLE | Vident | 388 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 36106 | 541 | SH |  | SOLE | Vanguard Just Invest | 541 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 52182 | 782 | SH |  | SOLE | AQR Capital Mgmt | 781 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 205826 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 |  | 226 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10353 | 29 | SH |  | SOLE | 55ip | 29 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 72394 | 203 | SH |  | SOLE | AQR Capital Mgmt | 202 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 111381 | 312 | SH |  | SOLE | Parametric | 312 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 152435 | 427 | SH |  | SOLE | Vident | 427 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 164279 | 460 | SH |  | SOLE | Vanguard Just Invest | 460 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 165496 | 464 | SH |  | SOLE | SMArtX | 463 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 456694 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1093 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 17702 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 1732 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 50087 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 6596 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 47152 | 1909 | SH |  | SOLE | AQR Capital Mgmt | 1909 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 122509 | 4960 | SH |  | SOLE |  | 4959 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 24492 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 43860 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 135 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 338 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 431 | 102 | SH |  | SOLE | AQR Capital Mgmt | 102 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 9251 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 63023 | 561 | SH |  | SOLE | 55ip | 561 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 14895 | 18 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 14903 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 14903 | 18 | SH |  | SOLE | SMArtX | 18 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 15731 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 57956 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 256661 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 516 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 3098 | 42 | SH |  | SOLE | Parametric | 42 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 5753 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 15266 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 44435 | 585 | SH |  | SOLE | AQR Capital Mgmt | 584 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 133345 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1064 | 14 | SH |  | SOLE | SMArtX | 14 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 4635 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 24769 | 326 | SH |  | SOLE | Vanguard Just Invest | 326 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 33051 | 435 | SH |  | SOLE | Vident | 435 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 177694 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2192 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2321 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3352 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 9154 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 220 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 880 | 930 | SH |  | SOLE | AQR Capital Mgmt | 930 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 13133 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 1795 | 382 | SH |  | SOLE | Parametric | 382 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 1936 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 354 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 503 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2293 | 123 | SH |  | SOLE | AQR Capital Mgmt | 123 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 7460 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 155849 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 4223 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 11 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 1121 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 1681 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 3707 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 409254 | 3312 | SH |  | SOLE |  | 3311 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 21007 | 306 | SH |  | SOLE | AQR Capital Mgmt | 306 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 30069 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 937 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 1472 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 5798 | 130 | SH |  | SOLE | Vanguard Just Invest | 130 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 1302 | 220 | SH |  | SOLE | AQR Capital Mgmt | 220 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 2492 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 227 | 2 | SH |  | SOLE | SMArtX | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 4650 | 41 | SH |  | SOLE | Parametric | 41 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 38900 | 343 | SH |  | SOLE | Vanguard Just Invest | 343 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 272071 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1524 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 44850 | 206 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 59881 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 93872 | 431 | SH |  | SOLE | Vanguard Just Invest | 431 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 99970 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 242504 | 1114 | SH |  | SOLE | SMArtX | 1113 | 0 | 0 |
| FLAGSTAR FINANCIAL INC UNIT 05/07/51 | Stock | 64944P307 |  | 1003383 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 15349 | 343 | SH |  | SOLE | Vanguard Just Invest | 343 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 16960 | 379 | SH |  | SOLE | Parametric | 379 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 17363 | 388 | SH |  | SOLE | Vident | 388 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 34637 | 774 | SH |  | SOLE | AQR Capital Mgmt | 774 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 62829 | 1404 | SH |  | SOLE | BlackRock | 1404 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 146646 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 630 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 1361 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 659 | 172 | SH |  | SOLE | AQR Capital Mgmt | 172 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 16764 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 15099 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 2519 | 266 | SH |  | SOLE | AQR Capital Mgmt | 266 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 5928 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 307 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 2199 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 15649 | 306 | SH |  | SOLE | AQR Capital Mgmt | 306 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 23729 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1382 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1935 | 63 | SH |  | SOLE | AQR Capital Mgmt | 63 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 2395 | 78 | SH |  | SOLE | Vanguard Just Invest | 78 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 7493 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 76316 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1285 | 252 | SH |  | SOLE | Vanguard Just Invest | 252 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 2882 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 114984 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 2608 | 74 | SH |  | SOLE | AQR Capital Mgmt | 74 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 10713 | 304 | SH |  | SOLE | Parametric | 304 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 17268 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5538 | 10 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6123 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 12246 | 22 | SH |  | SOLE | SMArtX | 22 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 21152 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 31171 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 100193 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 120 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 1384 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 2480 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 3419 | 131 | SH |  | SOLE | Vanguard Just Invest | 131 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 14929 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 20175 | 773 | SH |  | SOLE | AQR Capital Mgmt | 773 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 928626 | 20087 | SH |  | SOLE | 55ip | 20087 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1880165 | 40670 | SH |  | SOLE |  | 40669 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 726 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 4211 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 10744 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 12922 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 45735 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 2034 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 4476 | 11 | SH |  | SOLE | SMArtX | 11 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 8138 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 26040 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 2101055 | 5164 | SH |  | SOLE |  | 5163 | 0 | 0 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 |  | 4800 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 11470 | 70 | SH |  | SOLE | SMArtX | 70 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 17369 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 18490 | 113 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 24251 | 148 | SH |  | SOLE | Parametric | 148 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 41293 | 252 | SH |  | SOLE | Vident | 252 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 382285 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 4639 | 379 | SH |  | SOLE | AQR Capital Mgmt | 379 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 15704 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 1568 | 142 | SH |  | SOLE | Vanguard Just Invest | 142 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 3567 | 910 | SH |  | SOLE | AQR Capital Mgmt | 910 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 15147 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 27104 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 7024 | 101 | SH |  | SOLE | 55ip | 101 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 7919353 | 113882 | SH |  | SOLE |  | 113881 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 63195 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 3342 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 22668 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 2944 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 10687 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 22355 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 788 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1070 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 5519 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 7997 | 142 | SH |  | SOLE | AQR Capital Mgmt | 142 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 25738 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 54 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 942 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3552 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1174 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 13499 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 3148 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 5706 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 24201 | 246 | SH |  | SOLE | AQR Capital Mgmt | 246 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 39057 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 1240 | 252 | SH |  | SOLE | AQR Capital Mgmt | 252 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 157 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 657 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 2306 | 34 | SH |  | SOLE | SMArtX | 33 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4810 | 70 | SH |  | SOLE | Parametric | 70 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4978 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 63950 | 931 | SH |  | SOLE | Vident | 930 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 77173 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 550 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 8281 | 437 | SH |  | SOLE | Parametric | 437 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 10309 | 544 | SH |  | SOLE | AQR Capital Mgmt | 544 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 56595 | 2987 | SH |  | SOLE | Vanguard Just Invest | 2986 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 67443 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 6246 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4596 | 76 | SH |  | SOLE | Parametric | 76 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 14573 | 241 | SH |  | SOLE | Vanguard Just Invest | 241 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 17173 | 284 | SH |  | SOLE | Vident | 284 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 29691 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 29691 | 491 | SH |  | SOLE | AQR Capital Mgmt | 491 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 1181 | 12 | SH |  | SOLE | Parametric | 12 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 3050 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 8757 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 33748 | 343 | SH |  | SOLE | Vanguard Just Invest | 343 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 6823 | 89 | SH |  | SOLE | Vanguard Just Invest | 89 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 15715 | 205 | SH |  | SOLE | AQR Capital Mgmt | 205 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 32734 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 17249 | 313 | SH |  | SOLE | Vident | 313 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 296 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 889 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 5665 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1894 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 15487 | 417 | SH |  | SOLE | Vident | 417 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 24587 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 60055 | 1617 | SH |  | SOLE | AQR Capital Mgmt | 1617 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 4171 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 10463 | 429 | SH |  | SOLE | AQR Capital Mgmt | 429 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 18293 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 92 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 127 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1128 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 6176 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 8610 | 290 | SH |  | SOLE | AQR Capital Mgmt | 290 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 88031 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 906 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2160 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 8223 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 8642 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 11499 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 3123 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 8029 | 72 | SH |  | SOLE | AQR Capital Mgmt | 72 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 39032 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 4424 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 4654 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 11758 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 14942 | 61 | SH |  | SOLE | AQR Capital Mgmt | 61 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 14942 | 61 | SH |  | SOLE | Parametric | 61 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 11934 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 4081 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 7293 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 7640 | 88 | SH |  | SOLE | Parametric | 88 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 19535 | 225 | SH |  | SOLE | Vanguard Just Invest | 225 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 904 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 3951 | 118 | SH |  | SOLE | Vanguard Just Invest | 118 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12488 | 373 | SH |  | SOLE | Parametric | 373 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 45231 | 1351 | SH |  | SOLE | AQR Capital Mgmt | 1351 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 122604 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1645 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 9165 | 195 | SH |  | SOLE | AQR Capital Mgmt | 195 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 13677 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 6429 | 67 | SH |  | SOLE | Parametric | 67 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 11418 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 28401 | 296 | SH |  | SOLE | Vident | 296 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 59585 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 33928 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 2192 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 4184 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 7373 | 74 | SH |  | SOLE | Parametric | 74 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 28295 | 284 | SH |  | SOLE | Vanguard Just Invest | 284 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 66254 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 362 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 1159 | 144 | SH |  | SOLE | Parametric | 144 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 4548 | 565 | SH |  | SOLE | AQR Capital Mgmt | 565 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 17066 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1860 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 4397 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 2211 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 2211 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3040 | 11 | SH |  | SOLE | Parametric | 11 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 13819 | 50 | SH |  | SOLE | AQR Capital Mgmt | 50 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 103090 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 125 | 2 | SH |  | SOLE | AQR Capital Mgmt | 2 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 17564 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2321 | 38 | SH |  | SOLE | AQR Capital Mgmt | 38 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 2955 | 164 | SH |  | SOLE | AQR Capital Mgmt | 164 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 4974 | 276 | SH |  | SOLE | Parametric | 276 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 24904 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1952 | 24 | SH |  | SOLE | Parametric | 24 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 5612 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 7238 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 14314 | 176 | SH |  | SOLE | AQR Capital Mgmt | 176 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 81737 | 1005 | SH |  | SOLE | BlackRock | 1005 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 117278 | 1442 | SH |  | SOLE | SMArtX | 1442 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1925916 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 4160 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 4248 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 22245 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 95594 | 2183 | SH |  | SOLE | SMArtX | 2183 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 510 | 108 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 4420 | 95 | SH |  | SOLE | Vident | 95 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 29174 | 627 | SH |  | SOLE | AQR Capital Mgmt | 627 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 33176 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 1379 | 226 | SH |  | SOLE | Parametric | 226 | 0 | 0 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 12438 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 |  | 283 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 |  | 504 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 |  | 1490 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1771 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 19607 | 321 | SH |  | SOLE | Vident | 321 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 20340 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 12824 | 297 | SH |  | SOLE | Vident | 297 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 34922 | 809 | SH |  | SOLE | Vanguard Just Invest | 808 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 38387 | 889 | SH |  | SOLE | AQR Capital Mgmt | 889 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 153073 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 2616 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 5801 | 102 | SH |  | SOLE | Parametric | 102 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 7734 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 12796 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 15469 | 272 | SH |  | SOLE | AQR Capital Mgmt | 272 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 3174 | 158 | SH |  | SOLE | AQR Capital Mgmt | 158 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 3978 | 198 | SH |  | SOLE | Parametric | 198 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 13681 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 10725 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 377 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 4528 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 28895 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 393 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 9269 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 650 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 17755 | 328 | SH |  | SOLE | Vanguard Just Invest | 328 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 49691 | 918 | SH |  | SOLE | AQR Capital Mgmt | 918 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 179279 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 495 | 10 | SH |  | SOLE | SMArtX | 10 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 13967 | 284 | SH |  | SOLE | Parametric | 284 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 21566 | 439 | SH |  | SOLE | Vanguard Just Invest | 438 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 22623 | 460 | SH |  | SOLE | Vident | 460 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 106334 | 2162 | SH |  | SOLE | AQR Capital Mgmt | 2162 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 444842 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1208 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1316 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 7938 | 368 | SH |  | SOLE | AQR Capital Mgmt | 368 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 10418 | 483 | SH |  | SOLE | Vanguard Just Invest | 483 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 244 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 10509 | 43 | SH |  | SOLE | Parametric | 43 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 13197 | 54 | SH |  | SOLE | AQR Capital Mgmt | 54 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 15397 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 3988 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7167 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7291 | 117 | SH |  | SOLE | Parametric | 117 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 8226 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 10532 | 169 | SH |  | SOLE | Vanguard Just Invest | 169 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 9126 | 86 | SH |  | SOLE | AQR Capital Mgmt | 86 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 11992 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 25575 | 241 | SH |  | SOLE | Vanguard Just Invest | 241 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 49027 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 10163 | 19 | SH |  | SOLE | SMArtX | 19 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 47070 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 73280 | 137 | SH |  | SOLE | AQR Capital Mgmt | 137 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 128908 | 241 | SH |  | SOLE | Vanguard Just Invest | 241 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 248217 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 788 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4596 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 7747 | 59 | SH |  | SOLE | Parametric | 59 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 17596 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 710 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 38220 | 377 | SH |  | SOLE | Vident | 377 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 42275 | 417 | SH |  | SOLE | AQR Capital Mgmt | 417 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 84145 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 891 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 1743 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 40026 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 893 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1117 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 11837 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 58515 | 262 | SH |  | SOLE | AQR Capital Mgmt | 262 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 207706 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2027 | 46 | SH |  | SOLE | Parametric | 46 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2865 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 23448 | 532 | SH |  | SOLE | Vanguard Just Invest | 532 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 48086 | 1091 | SH |  | SOLE | AQR Capital Mgmt | 1091 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 255695 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 638 | 46 | SH |  | SOLE | AQR Capital Mgmt | 46 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1305 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1596 | 115 | SH |  | SOLE | Parametric | 115 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2117639 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 1318 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 553 | 9 | SH |  | SOLE | AQR Capital Mgmt | 9 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1044 | 17 | SH |  | SOLE | Parametric | 17 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1842 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 8042 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 44508 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 35415 | 450 | SH |  | SOLE | 55ip | 450 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 26101397 | 331657 | SH |  | SOLE |  | 331656 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 785 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 4031 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 38582 | 737 | SH |  | SOLE | AQR Capital Mgmt | 737 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 167261 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 205 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2820 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 17637 | 344 | SH |  | SOLE | AQR Capital Mgmt | 344 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 85313 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1342 | 39 | SH |  | SOLE | Parametric | 39 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1617 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 7501 | 218 | SH |  | SOLE | AQR Capital Mgmt | 218 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 13661 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 39296 | 1142 | SH |  | SOLE | Vident | 1142 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 291 | 300 | SH |  | SOLE | AQR Capital Mgmt | 300 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 1213 | 1250 | SH |  | SOLE | Vanguard Just Invest | 1250 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1102 | 34 | SH |  | SOLE | Parametric | 34 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 3858 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 4020 | 124 | SH |  | SOLE | AQR Capital Mgmt | 124 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 22208 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 1227 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 1497 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2508 | 139 | SH |  | SOLE | AQR Capital Mgmt | 139 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2850 | 158 | SH |  | SOLE | Parametric | 158 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 21901 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 11722 | 29 | SH |  | SOLE | Parametric | 29 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 28295 | 70 | SH |  | SOLE | AQR Capital Mgmt | 70 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 42443 | 105 | SH |  | SOLE | Vanguard Just Invest | 105 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 44464 | 110 | SH |  | SOLE | Vident | 110 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 59420 | 147 | SH |  | SOLE | SMArtX | 147 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 120053 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 7371 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 9674 | 63 | SH |  | SOLE | AQR Capital Mgmt | 63 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 22266 | 145 | SH |  | SOLE | Vanguard Just Invest | 145 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 66645 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 9472 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10690741 | 112156 | SH |  | SOLE |  | 112156 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 108 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 1022 | 38 | SH |  | SOLE | Parametric | 38 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 18447 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1034 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 4308 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 11416 | 265 | SH |  | SOLE | AQR Capital Mgmt | 265 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 14001 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 3179 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5798 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 196549 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 5664 | 123 | SH |  | SOLE | Parametric | 123 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 8611 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 8750 | 190 | SH |  | SOLE | AQR Capital Mgmt | 190 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 394 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 4518 | 298 | SH |  | SOLE | AQR Capital Mgmt | 298 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 20057 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 2363 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 2691 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 7999 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 1839 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 3711 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 5683 | 170 | SH |  | SOLE | Parametric | 170 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 8859 | 265 | SH |  | SOLE | AQR Capital Mgmt | 265 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 12700 | 110 | SH |  | SOLE | Parametric | 110 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 25168 | 218 | SH |  | SOLE | Vanguard Just Invest | 218 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 29324 | 254 | SH |  | SOLE | AQR Capital Mgmt | 254 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 80122 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 842 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 871 | 1191 | SH |  | SOLE | AQR Capital Mgmt | 1191 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 979 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 8271 | 980 | SH |  | SOLE | Vident | 980 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 4419 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 6904 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 16570 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 22508 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 56615 | 410 | SH |  | SOLE | Vanguard Just Invest | 410 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 956 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 8876 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 361 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 421 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 692 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2670 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 5750 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 387 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 580 | 99 | SH |  | SOLE | AQR Capital Mgmt | 99 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 15318 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1856 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 4773 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7093 | 107 | SH |  | SOLE | Vident | 107 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 321 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 5832 | 254 | SH |  | SOLE | AQR Capital Mgmt | 254 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 7806 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 404 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 6120 | 4000 | SH |  | SOLE | SMArtX | 4000 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 22185 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 60650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 60643 | 623 | SH |  | SOLE | AQR Capital Mgmt | 623 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 70085 | 720 | SH |  | SOLE | Parametric | 720 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 109912 | 1129 | SH |  | SOLE | Vanguard Just Invest | 1129 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 170929 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 184167 | 1892 | SH |  | SOLE | Vident | 1892 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 226784 | 2330 | SH |  | SOLE | SMArtX | 2329 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1960 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2352 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2694 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 7349 | 150 | SH |  | SOLE | SMArtX | 150 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 590 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 12426 | 274 | SH |  | SOLE | AQR Capital Mgmt | 274 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 30385 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2267 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 7936 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 17458 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 38544 | 170 | SH |  | SOLE | AQR Capital Mgmt | 170 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 53282 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1623 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 5349 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 141 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 16888 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 407 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1220 | 3 | SH |  | SOLE | AQR Capital Mgmt | 3 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1220 | 3 | SH |  | SOLE | Parametric | 3 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 2449 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 22374 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 3201 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 3735 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 14583 | 328 | SH |  | SOLE | Vident | 328 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 15116 | 340 | SH |  | SOLE | Parametric | 340 | 0 | 0 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 |  | 15559 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1927 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 7324 | 133 | SH |  | SOLE | AQR Capital Mgmt | 133 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 23570 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3080 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 18680 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 25834 | 260 | SH |  | SOLE | AQR Capital Mgmt | 260 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 35670 | 359 | SH |  | SOLE | Vident | 359 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2774 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 5231 | 361 | SH |  | SOLE | AQR Capital Mgmt | 361 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 22300 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 44 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 2826 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 5349 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 22205 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 27857 | 276 | SH |  | SOLE | Vident | 276 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 198 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 8165 | 288 | SH |  | SOLE | Vanguard Just Invest | 288 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 16046 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 18513 | 653 | SH |  | SOLE | AQR Capital Mgmt | 653 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 1051 | 35 | SH |  | SOLE | AQR Capital Mgmt | 35 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 12076 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 |  | 562 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 |  | 78635 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 1628 | 56 | SH |  | SOLE | AQR Capital Mgmt | 56 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 2471 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 17564 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 3991 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 4415 | 52 | SH |  | SOLE | AQR Capital Mgmt | 52 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 56550 | 666 | SH |  | SOLE | Vident | 666 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 115138 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 40797 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 72852 | 400 | SH |  | SOLE | Vanguard Just Invest | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 104178 | 572 | SH |  | SOLE | Parametric | 572 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 225916 | 1240 | SH |  | SOLE | AQR Capital Mgmt | 1240 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 548297 | 3010 | SH |  | SOLE | SMArtX | 3010 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1135581 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 1178 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 5781 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8029 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 36291 | 226 | SH |  | SOLE | Parametric | 226 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 44160 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 397702 | 2477 | SH |  | SOLE |  | 2476 | 0 | 0 |
| BEYOND INC COM | Stock | 690370101 |  | 69 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 6241 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 9327 | 72 | SH |  | SOLE | Parametric | 72 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 18395 | 142 | SH |  | SOLE | Vident | 142 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 29665 | 229 | SH |  | SOLE | AQR Capital Mgmt | 229 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 166155 | 1283 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 356 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 662 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 2650 | 36 | SH |  | SOLE | AQR Capital Mgmt | 36 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 2241 | 201 | SH |  | SOLE | AQR Capital Mgmt | 201 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 7883 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 160 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 1393 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 5139 | 225 | SH |  | SOLE | Parametric | 225 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 5436 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 636 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 643 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 734 | 15 | SH |  | SOLE | Parametric | 15 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 4405 | 90 | SH |  | SOLE | AQR Capital Mgmt | 90 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 502 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 622 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 2338 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 10436 | 520 | SH |  | SOLE | AQR Capital Mgmt | 520 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 20311 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 39813 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 76133 | 109 | SH |  | SOLE | AQR Capital Mgmt | 109 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 80324 | 115 | SH |  | SOLE | BlackRock | 115 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 92198 | 132 | SH |  | SOLE | Vident | 132 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 100400 | 144 | SH |  | SOLE | SMArtX | 143 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 366840 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 876 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 1921 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1574 | 18 | SH |  | SOLE | Parametric | 18 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3674 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3936 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3936 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 44522 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 478153 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 6248 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 4677 | 79 | SH |  | SOLE | 55ip | 79 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1213 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 3958 | 62 | SH |  | SOLE | Parametric | 62 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 5043 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 6001 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 17748 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2799 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 12537 | 112 | SH |  | SOLE | AQR Capital Mgmt | 112 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 18694 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 216 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 7756 | 1186 | SH |  | SOLE | Vanguard Just Invest | 1186 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 23505 | 3594 | SH |  | SOLE | Vident | 3594 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 2895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 1004 | 40 | SH |  | SOLE | Parametric | 40 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 7831 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 9714 | 387 | SH |  | SOLE | AQR Capital Mgmt | 387 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 2956 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 4803 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 6691 | 163 | SH |  | SOLE | Parametric | 163 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 55212 | 1345 | SH |  | SOLE | AQR Capital Mgmt | 1345 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 259518 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 49 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 377 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 644 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 634 | 49 | SH |  | SOLE | AQR Capital Mgmt | 49 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1096 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1780 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 2054 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 6574 | 96 | SH |  | SOLE | Parametric | 96 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 18706 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 32877 | 58 | SH |  | SOLE | Parametric | 58 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 51596 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 111101 | 196 | SH |  | SOLE | Vident | 196 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 125871 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 436094 | 769 | SH |  | SOLE | SMArtX | 769 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1423 | 8 | SH |  | SOLE | Parametric | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 6047 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 10848 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 85363 | 480 | SH |  | SOLE | AQR Capital Mgmt | 480 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 232259 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 5205107 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 471 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 805 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3309 | 218 | SH |  | SOLE | AQR Capital Mgmt | 218 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3613 | 238 | SH |  | SOLE | Parametric | 238 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 7489 | 92 | SH |  | SOLE | Parametric | 92 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 10256 | 126 | SH |  | SOLE | Vanguard Just Invest | 126 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 14815 | 182 | SH |  | SOLE | AQR Capital Mgmt | 182 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 20513 | 252 | SH |  | SOLE | Vident | 252 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 155393 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 3379 | 81 | SH |  | SOLE | Parametric | 81 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 5090 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 10221 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 247998 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 7826 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 18701 | 1405 | SH |  | SOLE | Vident | 1405 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 1473 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD SPON ADR | ADR | 98417P105 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 7197 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 26659 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 49217 | 96 | SH |  | SOLE | SMArtX | 96 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 97922 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 100998 | 197 | SH |  | SOLE | Vident | 197 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 109714 | 214 | SH |  | SOLE | Vanguard Just Invest | 214 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 429 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 616 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 1791 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 21832 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 567 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 7428 | 275 | SH |  | SOLE | AQR Capital Mgmt | 275 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 23526 | 871 | SH |  | SOLE | SMArtX | 871 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 25443 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 108452 | 2664 | SH |  | SOLE |  | 2663 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 26472 | 142 | SH |  | SOLE | Parametric | 142 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 39148 | 210 | SH |  | SOLE | Vanguard Just Invest | 210 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 125274 | 672 | SH |  | SOLE | Vident | 672 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 134782 | 723 | SH |  | SOLE | AQR Capital Mgmt | 723 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 163082 | 875 | SH |  | SOLE | SMArtX | 874 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 598894 | 3213 | SH |  | SOLE |  | 3212 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 508 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 935 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 2235 | 110 | SH |  | SOLE | AQR Capital Mgmt | 110 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 363 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 499 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 2767 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 11748 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1892 | 2 | SH |  | SOLE | Parametric | 2 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 10408 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 150441 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 182 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 10553 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 25238 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 43850 | 241 | SH |  | SOLE | BlackRock | 241 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 76419 | 420 | SH |  | SOLE | Vanguard Just Invest | 420 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1469 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 7142 | 209 | SH |  | SOLE | AQR Capital Mgmt | 209 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 11037 | 323 | SH |  | SOLE | Vanguard Just Invest | 323 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 57679 | 1688 | SH |  | SOLE | SMArtX | 1688 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 5276 | 7 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 23069 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 29432 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 42160 | 53 | SH |  | SOLE | Parametric | 53 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 105798 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 157439 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 10230 | 221 | SH |  | SOLE | Vanguard Just Invest | 221 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 19951 | 431 | SH |  | SOLE | Parametric | 431 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 36009 | 778 | SH |  | SOLE | AQR Capital Mgmt | 777 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 43973 | 950 | SH |  | SOLE | SMArtX | 949 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 79248 | 1712 | SH |  | SOLE | Vident | 1712 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 154546 | 3339 | SH |  | SOLE |  | 3338 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4941 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 6245 | 85 | SH |  | SOLE | Parametric | 85 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 32400 | 441 | SH |  | SOLE | Vident | 441 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 49445 | 673 | SH |  | SOLE | AQR Capital Mgmt | 673 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 161725 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 355683 | 4841 | SH |  | SOLE | SMArtX | 4841 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 2215 | 64 | SH |  | SOLE | SMArtX | 64 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1284263 | 37247 | SH |  | SOLE |  | 37246 | 0 | 0 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 |  | 31169 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 281 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 9420 | 67 | SH |  | SOLE | Parametric | 67 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 12232 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 5998 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 35204 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 10608 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EMEREN GROUP LTD SPONSORED ADS | ADR | 75971T301 |  | 359 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 1760 | 140 | SH |  | SOLE | AQR Capital Mgmt | 140 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 13362 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 5476 | 263 | SH |  | SOLE | AQR Capital Mgmt | 263 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 13720 | 659 | SH |  | SOLE | Vanguard Just Invest | 659 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 16718 | 803 | SH |  | SOLE | Vident | 803 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 17239 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES ULTRA MATERIALS | ETF | 74347R776 |  | 43866 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 3508 | 158 | SH |  | SOLE | Parametric | 158 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 10234 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 11344 | 511 | SH |  | SOLE | AQR Capital Mgmt | 511 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 20624 | 358 | SH |  | SOLE | Parametric | 358 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 27774 | 482 | SH |  | SOLE | AQR Capital Mgmt | 482 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 61816 | 1073 | SH |  | SOLE | Vident | 1073 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 79992 | 1389 | SH |  | SOLE | Vanguard Just Invest | 1388 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 299736 | 5203 | SH |  | SOLE |  | 5202 | 0 | 0 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 444 | 18 | SH |  | SOLE | AQR Capital Mgmt | 18 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 14078 | 240 | SH |  | SOLE | SMArtX | 240 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22340 | 381 | SH |  | SOLE | AQR Capital Mgmt | 381 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 29901 | 510 | SH |  | SOLE | Vident | 510 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 48194 | 822 | SH |  | SOLE | Vanguard Just Invest | 822 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 49484 | 844 | SH |  | SOLE | Parametric | 844 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 438531 | 7480 | SH |  | SOLE |  | 7479 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 8983 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 21723 | 237 | SH |  | SOLE | AQR Capital Mgmt | 237 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 26710 | 291 | SH |  | SOLE | SMArtX | 291 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 35839 | 391 | SH |  | SOLE | Vident | 391 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 42714 | 466 | SH |  | SOLE | Parametric | 466 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 130982 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| RITHM PPTY TR INC COM | REIT | 38983D300 |  | 548 | 203 | SH |  | SOLE | Parametric | 203 | 0 | 0 |
| RITHM PPTY TR INC COM | REIT | 38983D300 |  | 975 | 361 | SH |  | SOLE | Vanguard Just Invest | 361 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 18444 | 326 | SH |  | SOLE | SMArtX | 326 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 28995 | 513 | SH |  | SOLE | Parametric | 513 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 35664 | 631 | SH |  | SOLE | BlackRock | 631 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 37346 | 661 | SH |  | SOLE | Vanguard Just Invest | 660 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 48212 | 853 | SH |  | SOLE | Vident | 853 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 48381 | 856 | SH |  | SOLE | AQR Capital Mgmt | 856 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 154469 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 36311 | 427 | SH |  | SOLE | SMArtX | 426 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 57711 | 678 | SH |  | SOLE | Parametric | 678 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 76502 | 899 | SH |  | SOLE | Vanguard Just Invest | 898 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 89972 | 1057 | SH |  | SOLE | AQR Capital Mgmt | 1057 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 133809 | 1572 | SH |  | SOLE | BlackRock | 1572 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 206161 | 2422 | SH |  | SOLE | Vident | 2422 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 421333 | 4950 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 103 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 247 | 101 | SH |  | SOLE | Parametric | 101 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 3567 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 586 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 1424 | 17 | SH |  | SOLE | AQR Capital Mgmt | 17 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 6451 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 48284 | 521 | SH |  | SOLE | 55ip | 521 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 494868 | 5343 | SH |  | SOLE |  | 5342 | 0 | 0 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 11985 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 17945 | 129 | SH |  | SOLE | Parametric | 129 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 32691 | 235 | SH |  | SOLE | Vanguard Just Invest | 235 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 34499 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 50636 | 364 | SH |  | SOLE | AQR Capital Mgmt | 364 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 98361 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 2677 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 17066 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 26009 | 855 | SH |  | SOLE | Vident | 855 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 517041 | 12891 | SH |  | SOLE |  | 12890 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 3755 | 87 | SH |  | SOLE | AQR Capital Mgmt | 87 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 14286 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 427 | 122 | SH |  | SOLE | AQR Capital Mgmt | 122 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 1124 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 7870 | 26 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 46839 | 152 | SH |  | SOLE | Parametric | 152 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 62554 | 203 | SH |  | SOLE | Vanguard Just Invest | 203 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 64943 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 95835 | 311 | SH |  | SOLE | Vident | 311 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 162395 | 527 | SH |  | SOLE | SMArtX | 527 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 13460 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 27496 | 233 | SH |  | SOLE | Parametric | 233 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 56999 | 483 | SH |  | SOLE | Vident | 483 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 116830 | 990 | SH |  | SOLE | AQR Capital Mgmt | 990 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 186468 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 21 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 596 | 28 | SH |  | SOLE | Parametric | 28 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 745 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 6384 | 300 | SH |  | SOLE | Vanguard Just Invest | 300 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1270 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2358 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 7437 | 41 | SH |  | SOLE | AQR Capital Mgmt | 41 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 7619 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 122 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 18110 | 168 | SH |  | SOLE | 55ip | 168 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 56595 | 525 | SH |  | SOLE | AQR Capital Mgmt | 525 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 69988 | 649 | SH |  | SOLE | SMArtX | 649 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 126342 | 1172 | SH |  | SOLE | Parametric | 1172 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 321960 | 2987 | SH |  | SOLE | Vanguard Just Invest | 2986 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 394885 | 3663 | SH |  | SOLE | Vident | 3663 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3238562 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 8208 | 160 | SH |  | SOLE | Vident | 160 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 16262 | 317 | SH |  | SOLE | Vanguard Just Invest | 317 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 23136 | 451 | SH |  | SOLE | AQR Capital Mgmt | 451 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 35705 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 79552 | 255 | SH |  | SOLE | BlackRock | 255 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 89520 | 287 | SH |  | SOLE | AQR Capital Mgmt | 286 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 91095 | 292 | SH |  | SOLE | Parametric | 292 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 106070 | 340 | SH |  | SOLE | Vanguard Just Invest | 340 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 291587 | 935 | SH |  | SOLE | SMArtX | 934 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1148246 | 3681 | SH |  | SOLE |  | 3680 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 285 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 855 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 44167 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 103 | 24 | SH |  | SOLE | AQR Capital Mgmt | 24 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 2569 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 |  | 36691 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 24403 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4819834 | 36737 | SH |  | SOLE |  | 36736 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 9168 | 95 | SH |  | SOLE | Parametric | 95 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10584 | 110 | SH |  | SOLE | AQR Capital Mgmt | 109 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 16502 | 171 | SH |  | SOLE | Vanguard Just Invest | 171 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 43921 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 68998 | 715 | SH |  | SOLE | Vident | 715 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 5768 | 22 | SH |  | SOLE | SMArtX | 21 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 20585 | 77 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 33978 | 127 | SH |  | SOLE | Parametric | 127 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 64477 | 241 | SH |  | SOLE | Vident | 241 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 97117 | 363 | SH |  | SOLE | AQR Capital Mgmt | 363 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 326800 | 1222 | SH |  | SOLE |  | 1221 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 19 | 15 | SH |  | SOLE | AQR Capital Mgmt | 15 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 283 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 606 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 3889 | 915 | SH |  | SOLE | Parametric | 915 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 14591 | 3433 | SH |  | SOLE | SMArtX | 3433 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 19342 | 4551 | SH |  | SOLE | AQR Capital Mgmt | 4551 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 25312 | 5956 | SH |  | SOLE | Vanguard Just Invest | 5955 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 87307 | 20543 | SH |  | SOLE | Vident | 20542 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 154789 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 20856 | 94 | SH |  | SOLE | AQR Capital Mgmt | 94 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 51918 | 234 | SH |  | SOLE | Parametric | 234 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 71689 | 323 | SH |  | SOLE | Vanguard Just Invest | 323 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 108621 | 490 | SH |  | SOLE | SMArtX | 489 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 155531 | 701 | SH |  | SOLE | Vident | 701 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 447670 | 2018 | SH |  | SOLE |  | 2017 | 0 | 0 |
| CELLECTIS S A SPON ADS | ADR | 15117K103 |  | 20 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 900 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 9342 | 270 | SH |  | SOLE | Vanguard Just Invest | 270 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 9723 | 281 | SH |  | SOLE | Parametric | 281 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 12145 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 20691 | 598 | SH |  | SOLE | AQR Capital Mgmt | 598 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 571 | 28 | SH |  | SOLE | AQR Capital Mgmt | 28 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1510 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1502 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 2469 | 74 | SH |  | SOLE | Parametric | 74 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 5072 | 152 | SH |  | SOLE | AQR Capital Mgmt | 152 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 1221 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 1709 | 7 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 15138 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 3418 | 109 | SH |  | SOLE | Parametric | 109 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 4234 | 135 | SH |  | SOLE | AQR Capital Mgmt | 135 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 10694 | 341 | SH |  | SOLE | Vident | 341 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 21513 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 983709 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 2320 | 317 | SH |  | SOLE | AQR Capital Mgmt | 317 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 11441 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 13579 | 1855 | SH |  | SOLE | Vident | 1855 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 566 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 2965 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 3781 | 21 | SH |  | SOLE | Parametric | 21 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 14945 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 28089 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 37141 | 206 | SH |  | SOLE | AQR Capital Mgmt | 206 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 119560 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1777 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 2423 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 3069 | 19 | SH |  | SOLE | Parametric | 19 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 13243 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 26971 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 19527 | 3969 | SH |  | SOLE | Vident | 3969 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 4215 | 80 | SH |  | SOLE | AQR Capital Mgmt | 80 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 13103 | 250 | SH |  | SOLE | Parametric | 250 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 17243 | 329 | SH |  | SOLE | Vanguard Just Invest | 329 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 19182 | 366 | SH |  | SOLE | Vident | 366 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 149159 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 19094 | 208 | SH |  | SOLE | Parametric | 208 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 20104 | 219 | SH |  | SOLE | AQR Capital Mgmt | 219 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 40759 | 444 | SH |  | SOLE | Vanguard Just Invest | 444 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 93200 | 1015 | SH |  | SOLE | Vident | 1015 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 119156 | 1298 | SH |  | SOLE | SMArtX | 1298 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 11336709 | 123494 | SH |  | SOLE |  | 123494 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 10170 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 21933 | 43 | SH |  | SOLE | SMArtX | 43 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 80341 | 158 | SH |  | SOLE | Parametric | 158 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 98647 | 194 | SH |  | SOLE | Vanguard Just Invest | 194 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 152039 | 299 | SH |  | SOLE | Vident | 299 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3948385 | 7765 | SH |  | SOLE |  | 7764 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 629 | 26 | SH |  | SOLE | Parametric | 26 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 799 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1573 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2952 | 122 | SH |  | SOLE | Vanguard Just Invest | 122 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 9874 | 408 | SH |  | SOLE | Vident | 408 | 0 | 0 |
| XBIOTECH INC COM | Stock | 98400H102 |  | 92 | 31 | SH |  | SOLE | AQR Capital Mgmt | 31 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 9451 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 13501 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 58594 | 217 | SH |  | SOLE | AQR Capital Mgmt | 217 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 141490 | 524 | SH |  | SOLE | Vanguard Just Invest | 524 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 177457 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 903 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2508 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 5016 | 100 | SH |  | SOLE | Parametric | 100 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 42536 | 848 | SH |  | SOLE | AQR Capital Mgmt | 848 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 121337 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 761 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 806 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 14691 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 17782 | 397 | SH |  | SOLE | AQR Capital Mgmt | 397 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 88 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 551 | 6 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 4035 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 9146 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 8393 | 494 | SH |  | SOLE | Vanguard Just Invest | 494 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 24058 | 1416 | SH |  | SOLE | Vident | 1416 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 320 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 1600 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 3519 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 7006 | 219 | SH |  | SOLE | Vanguard Just Invest | 219 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7234 | 223 | SH |  | SOLE | Vanguard Just Invest | 223 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 8078 | 249 | SH |  | SOLE | Parametric | 249 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 11484 | 354 | SH |  | SOLE | AQR Capital Mgmt | 354 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 14632 | 451 | SH |  | SOLE | SMArtX | 451 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 23746 | 732 | SH |  | SOLE | Vident | 732 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 119414 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 206 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2116 | 462 | SH |  | SOLE | Vident | 462 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 848 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 7658 | 253 | SH |  | SOLE | AQR Capital Mgmt | 253 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 15165 | 501 | SH |  | SOLE | Vident | 501 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 696 | 161 | SH |  | SOLE | Vanguard Just Invest | 161 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 1983 | 459 | SH |  | SOLE | AQR Capital Mgmt | 459 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 5059 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 17361 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 827 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 3358 | 138 | SH |  | SOLE | Parametric | 138 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 6010 | 247 | SH |  | SOLE | AQR Capital Mgmt | 247 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 15164 | 167 | SH |  | SOLE | AQR Capital Mgmt | 166 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 17816 | 196 | SH |  | SOLE | Parametric | 196 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 39509 | 435 | SH |  | SOLE | SMArtX | 434 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 79522 | 875 | SH |  | SOLE | Vanguard Just Invest | 874 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 162529 | 1788 | SH |  | SOLE | Vident | 1788 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 237801 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 1025 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 3205 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 10639 | 83 | SH |  | SOLE | SMArtX | 83 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 12305 | 96 | SH |  | SOLE | AQR Capital Mgmt | 96 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 13203 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 48237 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 557 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 812 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 1972 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 4246 | 183 | SH |  | SOLE | Parametric | 183 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 8518 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 325 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1863 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 10675 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 60589 | 2049 | SH |  | SOLE | SMArtX | 2049 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 915522 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 134 | 6 | SH |  | SOLE | AQR Capital Mgmt | 6 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 12454 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 48420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 503310 | 11260 | SH |  | SOLE |  | 11259 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 2011 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 2708 | 35 | SH |  | SOLE | Parametric | 35 | 0 | 0 |
| CHECK CAP LTD SHS | Stock | M2361E179 |  | 12 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTPLAT CORP COM NEW | Stock | 68557F100 |  | 431392 | 580686 | SH |  | SOLE |  | 580686 | 0 | 0 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 11420 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| IF BANCORP INC COM | Stock | 44951J105 |  | 1850 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 5296 | 175 | SH |  | SOLE | Parametric | 175 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 6173 | 204 | SH |  | SOLE | AQR Capital Mgmt | 204 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 17339 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 3328 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 119244 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 2643 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 26224 | 258 | SH |  | SOLE | Vident | 258 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 40353 | 397 | SH |  | SOLE | Vanguard Just Invest | 397 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 5053 | 433 | SH |  | SOLE | Vanguard Just Invest | 433 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 10736 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 17260 | 1479 | SH |  | SOLE | AQR Capital Mgmt | 1479 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 22253 | 260 | SH |  | SOLE | Parametric | 260 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 41671 | 487 | SH |  | SOLE | SMArtX | 486 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 52723 | 616 | SH |  | SOLE | BlackRock | 616 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 55976 | 654 | SH |  | SOLE | Vident | 654 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 60940 | 712 | SH |  | SOLE | Vanguard Just Invest | 712 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 131700 | 1539 | SH |  | SOLE | AQR Capital Mgmt | 1538 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 273522 | 3196 | SH |  | SOLE |  | 3195 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 270 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8536 | 74 | SH |  | SOLE | Parametric | 74 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 15226 | 132 | SH |  | SOLE | AQR Capital Mgmt | 132 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 79361 | 688 | SH |  | SOLE | Vanguard Just Invest | 688 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 107045 | 928 | SH |  | SOLE | Vident | 928 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 111313 | 965 | SH |  | SOLE | SMArtX | 965 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 158376 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 5887 | 354 | SH |  | SOLE | AQR Capital Mgmt | 354 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 14884 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 14315 | 450 | SH |  | SOLE | Parametric | 450 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 34291 | 1078 | SH |  | SOLE | Vident | 1078 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 57194 | 1798 | SH |  | SOLE | Vanguard Just Invest | 1798 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 95048 | 2988 | SH |  | SOLE | AQR Capital Mgmt | 2988 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 659266 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 235 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 13618 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 6684 | 627 | SH |  | SOLE | Parametric | 627 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 7355 | 690 | SH |  | SOLE | AQR Capital Mgmt | 690 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 21480 | 2015 | SH |  | SOLE | Vanguard Just Invest | 2015 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 45874 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 51147 | 4798 | SH |  | SOLE | Vident | 4798 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 831 | 68 | SH |  | SOLE | Parametric | 68 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 15568 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 16487 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 42283 | 872 | SH |  | SOLE | Vanguard Just Invest | 872 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 11176 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 23050 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 29511 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 676 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 2705 | 16 | SH |  | SOLE | AQR Capital Mgmt | 16 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 68803 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 18945 | 232 | SH |  | SOLE | Swan Global Inv. | 232 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 162993 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 282 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 2657 | 236 | SH |  | SOLE | Vident | 236 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 3063 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 11046 | 981 | SH |  | SOLE | SMArtX | 981 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 487 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 5013 | 422 | SH |  | SOLE | AQR Capital Mgmt | 422 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 7009 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 202 | 10 | SH |  | SOLE | AQR Capital Mgmt | 10 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 13084 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 673 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2020 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 75430 | 224 | SH |  | SOLE | AQR Capital Mgmt | 224 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 91257 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 336 | 20 | SH |  | SOLE | AQR Capital Mgmt | 20 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 571 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 856 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 1644 | 98 | SH |  | SOLE | Parametric | 98 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 2081 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 679 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2988 | 22 | SH |  | SOLE | AQR Capital Mgmt | 22 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 3124 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 345 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 575 | 5 | SH |  | SOLE | Parametric | 5 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 920 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1038 | 9 | SH |  | SOLE | SMArtX | 9 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 3336 | 29 | SH |  | SOLE | AQR Capital Mgmt | 29 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 126544 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1261 | 42 | SH |  | SOLE | AQR Capital Mgmt | 42 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 7477 | 249 | SH |  | SOLE | Vanguard Just Invest | 249 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 14895 | 496 | SH |  | SOLE | Vident | 496 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 39429 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1480 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 13876 | 225 | SH |  | SOLE | AQR Capital Mgmt | 225 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 19303 | 313 | SH |  | SOLE | Vident | 313 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 73964 | 1199 | SH |  | SOLE | SMArtX | 1199 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 107799 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 688 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 1641 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 13732 | 619 | SH |  | SOLE | SMArtX | 619 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 24154 | 1089 | SH |  | SOLE | AQR Capital Mgmt | 1089 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 118441 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 647 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 1942 | 6 | SH |  | SOLE | SMArtX | 6 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 2266 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 2590 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 13921 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 85678 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 3157 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 37325 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2156 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1801 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 4912 | 60 | SH |  | SOLE | AQR Capital Mgmt | 60 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 5321 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 13834 | 169 | SH |  | SOLE | Parametric | 169 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 17272 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 44041 | 538 | SH |  | SOLE | SMArtX | 538 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 310 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 930 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1033 | 10 | SH |  | SOLE | SMArtX | 10 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1446 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 2789 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 2995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 2321 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 5091 | 92 | SH |  | SOLE | SMArtX | 92 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 13873 | 251 | SH |  | SOLE | AQR Capital Mgmt | 251 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 24042 | 435 | SH |  | SOLE | Vanguard Just Invest | 435 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 74338 | 1345 | SH |  | SOLE | Vident | 1345 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1936 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2200 | 25 | SH |  | SOLE | AQR Capital Mgmt | 25 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 4400 | 50 | SH |  | SOLE | Parametric | 50 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 10560 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 27368 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 76950 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 9371 | 91 | SH |  | SOLE | Parametric | 91 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 30997 | 301 | SH |  | SOLE | Vident | 301 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 31678 | 308 | SH |  | SOLE |  | 307 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 46959 | 456 | SH |  | SOLE | Vanguard Just Invest | 456 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 9663 | 140 | SH |  | SOLE | Parametric | 140 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 12217 | 177 | SH |  | SOLE | AQR Capital Mgmt | 177 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 30012 | 435 | SH |  | SOLE | SMArtX | 434 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 58603 | 849 | SH |  | SOLE | Vident | 849 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 90347 | 1309 | SH |  | SOLE | Vanguard Just Invest | 1309 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 136729 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 45615 | 150 | SH |  | SOLE | Parametric | 150 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 47440 | 156 | SH |  | SOLE | AQR Capital Mgmt | 156 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 81851 | 269 | SH |  | SOLE | SMArtX | 269 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 144172 | 474 | SH |  | SOLE | Vanguard Just Invest | 474 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 151746 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 259516 | 853 | SH |  | SOLE | Vident | 853 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4288 | 140 | SH |  | SOLE | AQR Capital Mgmt | 140 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 40952 | 1337 | SH |  | SOLE | Vident | 1337 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 51948 | 1696 | SH |  | SOLE | Vanguard Just Invest | 1696 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 63955 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1207 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1689 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 2655 | 11 | SH |  | SOLE | AQR Capital Mgmt | 11 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 10377 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 566 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1358 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4412 | 78 | SH |  | SOLE | AQR Capital Mgmt | 78 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 921 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1842 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2073 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2763 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 17355 | 257 | SH |  | SOLE | AQR Capital Mgmt | 257 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 24716 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 359 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 32663 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5098 | 82 | SH |  | SOLE | AQR Capital Mgmt | 82 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6528 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 532838 | 8571 | SH |  | SOLE |  | 8570 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 35855 | 1028 | SH |  | SOLE |  | 1027 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 27038 | 483 | SH |  | SOLE | Vident | 483 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 41089 | 734 | SH |  | SOLE | AQR Capital Mgmt | 734 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 51631 | 922 | SH |  | SOLE | Vanguard Just Invest | 922 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 187365 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 7433 | 370 | SH |  | SOLE | AQR Capital Mgmt | 370 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 11532 | 574 | SH |  | SOLE | Vanguard Just Invest | 574 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 29211 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 70 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 775 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 554 | 89 | SH |  | SOLE | AQR Capital Mgmt | 89 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 11737 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 159 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 7540 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 13857 | 255 | SH |  | SOLE | Parametric | 255 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 22388 | 412 | SH |  | SOLE | AQR Capital Mgmt | 412 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 48523 | 893 | SH |  | SOLE | Vanguard Just Invest | 892 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 51724 | 952 | SH |  | SOLE | SMArtX | 951 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 101942 | 1876 | SH |  | SOLE | BlackRock | 1876 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 126361 | 2325 | SH |  | SOLE | Vident | 2325 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 232467 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 10812 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 19090 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 87173 | 516 | SH |  | SOLE | AQR Capital Mgmt | 516 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 210837 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2 | 0 | SH |  | SOLE | AQR Capital Mgmt | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6403 | 248 | SH |  | SOLE | Parametric | 248 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 8753 | 339 | SH |  | SOLE | Vanguard Just Invest | 339 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 42035 | 1628 | SH |  | SOLE | Vident | 1628 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 51459 | 1993 | SH |  | SOLE | BlackRock | 1993 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 61161 | 2369 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 892 | 12 | SH |  | SOLE | SMArtX | 12 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 16945 | 228 | SH |  | SOLE | Parametric | 228 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 24674 | 332 | SH |  | SOLE | AQR Capital Mgmt | 332 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 64212 | 864 | SH |  | SOLE | Vident | 864 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 65402 | 880 | SH |  | SOLE | Vanguard Just Invest | 880 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 374682 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 11893 | 133 | SH |  | SOLE | Vanguard Just Invest | 133 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 21461 | 240 | SH |  | SOLE | Parametric | 240 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 38135 | 426 | SH |  | SOLE | AQR Capital Mgmt | 426 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 80389 | 899 | SH |  | SOLE | Vident | 899 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 268881 | 3007 | SH |  | SOLE | SMArtX | 3006 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 273715 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 60036 | 658 | SH |  | SOLE | Parametric | 658 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 69786 | 765 | SH |  | SOLE | Vanguard Just Invest | 764 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 106386 | 1166 | SH |  | SOLE | BlackRock | 1166 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 175546 | 1924 | SH |  | SOLE | Vident | 1924 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 200671 | 2199 | SH |  | SOLE | AQR Capital Mgmt | 2199 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 291836 | 3199 | SH |  | SOLE | SMArtX | 3198 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 605855 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 566 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 877 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 2687 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 9898 | 350 | SH |  | SOLE | AQR Capital Mgmt | 350 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 535566 | 10551 | SH |  | SOLE |  | 10550 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 1260 | 108 | SH |  | SOLE | AQR Capital Mgmt | 108 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 1435 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 14322 | 167 | SH |  | SOLE | Vident | 167 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 18438 | 215 | SH |  | SOLE | Vanguard Just Invest | 215 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 68608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 351777 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 119359 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3192 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 9130 | 123 | SH |  | SOLE | Parametric | 123 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 9279 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 23390 | 315 | SH |  | SOLE | Vident | 315 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 2241 | 422 | SH |  | SOLE | AQR Capital Mgmt | 422 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 5071 | 955 | SH |  | SOLE | Vident | 955 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 17496 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1016 | 64 | SH |  | SOLE | Vident | 64 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2176 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 9242 | 582 | SH |  | SOLE | Parametric | 582 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 66791 | 4206 | SH |  | SOLE | AQR Capital Mgmt | 4206 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 228069 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 659 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 2504 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 9093 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 73665 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 189631 | 1439 | SH |  | SOLE | SMArtX | 1439 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 3939 | 685 | SH |  | SOLE | AQR Capital Mgmt | 685 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 2090 | 111 | SH |  | SOLE | AQR Capital Mgmt | 111 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 3389 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 911 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 2054 | 302 | SH |  | SOLE | Vanguard Just Invest | 302 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 2679 | 394 | SH |  | SOLE | AQR Capital Mgmt | 394 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 245 | 19 | SH |  | SOLE | AQR Capital Mgmt | 19 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 5986 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 601 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 925 | 9 | SH |  | SOLE | 55ip | 9 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4623 | 45 | SH |  | SOLE | AQR Capital Mgmt | 45 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 15512 | 151 | SH |  | SOLE | Parametric | 151 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 39859 | 388 | SH |  | SOLE | BlackRock | 388 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 49927 | 486 | SH |  | SOLE | Vident | 486 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 51783 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 98206 | 956 | SH |  | SOLE | Vanguard Just Invest | 955 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 1599 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 93 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 11427 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 18480 | 110 | SH |  | SOLE | Parametric | 110 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 22512 | 134 | SH |  | SOLE | Vanguard Just Invest | 134 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 34608 | 206 | SH |  | SOLE | Vident | 206 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 40320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 48145 | 287 | SH |  | SOLE | AQR Capital Mgmt | 286 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 230328 | 1371 | SH |  | SOLE | BlackRock | 1371 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 8682 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 179 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 238 | 8 | SH |  | SOLE | AQR Capital Mgmt | 8 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 224 | 85 | SH |  | SOLE | AQR Capital Mgmt | 85 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 536 | 203 | SH |  | SOLE | Parametric | 203 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1909 | 723 | SH |  | SOLE | Vanguard Just Invest | 723 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 74 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 448 | 145 | SH |  | SOLE | AQR Capital Mgmt | 145 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 6978 | 95 | SH |  | SOLE | Vanguard Just Invest | 95 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 10430 | 142 | SH |  | SOLE | AQR Capital Mgmt | 142 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 11686 | 159 | SH |  | SOLE | SMArtX | 159 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 16967 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 110 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1594 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1813 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1813 | 33 | SH |  | SOLE | Parametric | 33 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 380 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3042 | 32 | SH |  | SOLE | AQR Capital Mgmt | 32 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1971 | 241 | SH |  | SOLE | AQR Capital Mgmt | 241 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3117 | 381 | SH |  | SOLE | Parametric | 381 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5006 | 612 | SH |  | SOLE | Vident | 612 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 10470 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 25986 | 7 | SH |  | SOLE | Parametric | 7 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 28027 | 8 | SH |  | SOLE | AQR Capital Mgmt | 7 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 48259 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 74245 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 111367 | 30 | SH |  | SOLE | SMArtX | 30 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 10412805 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE | 55ip | 9 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 88137 | 84 | SH |  | SOLE | Parametric | 84 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 90236 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 103166 | 98 | SH |  | SOLE | SMArtX | 98 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 114368 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 504717 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 11832 | 84 | SH |  | SOLE | AQR Capital Mgmt | 84 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 17235 | 123 | SH |  | SOLE | Parametric | 123 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 33629 | 240 | SH |  | SOLE | Vanguard Just Invest | 240 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 70480 | 503 | SH |  | SOLE | Vident | 503 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 104389 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 538 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 808 | 9 | SH |  | SOLE | Parametric | 9 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 4936 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 13012 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 18845 | 210 | SH |  | SOLE | AQR Capital Mgmt | 210 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 4839 | 212 | SH |  | SOLE | SMArtX | 211 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 908442 | 39792 | SH |  | SOLE |  | 39791 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 596 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 11918 | 140 | SH |  | SOLE | Parametric | 140 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 12259 | 144 | SH |  | SOLE | Vident | 144 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 16685 | 196 | SH |  | SOLE | AQR Capital Mgmt | 196 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 57463 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8993 | 145 | SH |  | SOLE | 55ip | 145 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 20343 | 328 | SH |  | SOLE | Vident | 328 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2245048 | 36199 | SH |  | SOLE |  | 36198 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1904 | 37 | SH |  | SOLE | Parametric | 37 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2315 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 10702 | 208 | SH |  | SOLE | AQR Capital Mgmt | 208 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 19705 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1800 | 10 | SH |  | SOLE | Parametric | 10 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 5938 | 33 | SH |  | SOLE | AQR Capital Mgmt | 33 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 31671 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 34550 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 93574 | 520 | SH |  | SOLE | Vanguard Just Invest | 520 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 264200 | 1468 | SH |  | SOLE | SMArtX | 1468 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1751 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 6865 | 98 | SH |  | SOLE | AQR Capital Mgmt | 98 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 7916 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 8266 | 118 | SH |  | SOLE | Vident | 118 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 53069 | 4070 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 9488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 755 | 53 | SH |  | SOLE | AQR Capital Mgmt | 53 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 1937 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 1994 | 140 | SH |  | SOLE | Vanguard Just Invest | 140 | 0 | 0 |
| ZYNEX INC COM | Stock | 98986M103 |  | 410 | 159 | SH |  | SOLE | AQR Capital Mgmt | 159 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 877 | 14 | SH |  | SOLE | AQR Capital Mgmt | 14 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 3258 | 52 | SH |  | SOLE | Parametric | 52 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 12532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSA BANCORP INC COM | Stock | 29667D104 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSA BANCORP INC COM | Stock | 29667D104 |  | 97 | 5 | SH |  | SOLE | AQR Capital Mgmt | 5 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2942 | 60 | SH |  | SOLE | 55ip | 60 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4133850 | 84313 | SH |  | SOLE |  | 84312 | 0 | 0 |
| FULL HSE RESORTS INC COM | Stock | 359678109 |  | 1007 | 275 | SH |  | SOLE | AQR Capital Mgmt | 275 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 635 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 952 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1270 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 5004 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 15524 | 242 | SH |  | SOLE | AQR Capital Mgmt | 242 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 24569 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 989 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 9581 | 126 | SH |  | SOLE | AQR Capital Mgmt | 126 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 23344 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 604 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 3773 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4436 | 147 | SH |  | SOLE | Parametric | 147 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 19406 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 59 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 251 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 4680 | 570 | SH |  | SOLE | AQR Capital Mgmt | 570 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 5804 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 12586727 | 140807 | SH |  | SOLE |  | 140806 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 145876 | 711 | SH |  | SOLE | BlackRock | 711 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 757100 | 3690 | SH |  | SOLE | AQR Capital Mgmt | 3690 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1387770 | 6764 | SH |  | SOLE | Parametric | 6764 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1489825 | 7261 | SH |  | SOLE | SMArtX | 7261 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2244108 | 10938 | SH |  | SOLE | Vanguard Just Invest | 10937 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3421261 | 16675 | SH |  | SOLE | Vident | 16675 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 27048313 | 131834 | SH |  | SOLE |  | 131833 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1027 | 4 | SH |  | SOLE | Parametric | 4 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3080 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3336 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 16681 | 65 | SH |  | SOLE | AQR Capital Mgmt | 65 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 45680 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 715 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 775 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 3039 | 102 | SH |  | SOLE | Parametric | 102 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 26275 | 882 | SH |  | SOLE | AQR Capital Mgmt | 882 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 27317 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 361 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 3608 | 30 | SH |  | SOLE | Parametric | 30 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 6614 | 55 | SH |  | SOLE | AQR Capital Mgmt | 55 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 17317 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 238169 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4915 | 128 | SH |  | SOLE | AQR Capital Mgmt | 128 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 8179 | 213 | SH |  | SOLE | Vanguard Just Invest | 213 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 20575 | 536 | SH |  | SOLE | Vident | 535 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 60826 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 9745 | 108 | SH |  | SOLE | 55ip | 108 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 44527 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 19485 | 187 | SH |  | SOLE | Parametric | 187 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 23862 | 229 | SH |  | SOLE | Vanguard Just Invest | 229 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 30114 | 289 | SH |  | SOLE | AQR Capital Mgmt | 289 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 59081 | 567 | SH |  | SOLE | Vident | 567 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 107058 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1155 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2310 | 14 | SH |  | SOLE | Parametric | 14 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4785 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4950 | 30 | SH |  | SOLE | AQR Capital Mgmt | 30 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 8251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 912 | 27 | SH |  | SOLE | AQR Capital Mgmt | 27 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 49724 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4760 | 35 | SH |  | SOLE | 55ip | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 83238 | 612 | SH |  | SOLE | AQR Capital Mgmt | 612 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 113568 | 835 | SH |  | SOLE | Parametric | 835 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 164980 | 1213 | SH |  | SOLE | Vident | 1213 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 185770 | 1366 | SH |  | SOLE | Vanguard Just Invest | 1365 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 349858 | 2572 | SH |  | SOLE | SMArtX | 2572 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1128537 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 |  | 242658 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1378 | 12 | SH |  | SOLE | AQR Capital Mgmt | 12 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 3790 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 4709 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10108 | 88 | SH |  | SOLE | SMArtX | 88 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 20960 | 125 | SH |  | SOLE | AQR Capital Mgmt | 125 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 23140 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 27164 | 162 | SH |  | SOLE | Parametric | 162 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3301 | 75 | SH |  | SOLE | AQR Capital Mgmt | 75 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 5061 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 8098 | 184 | SH |  | SOLE | Parametric | 184 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 8160 | 185 | SH |  | SOLE | SMArtX | 185 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 41986 | 954 | SH |  | SOLE | Vanguard Just Invest | 954 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 48587 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 1865 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 1950 | 160 | SH |  | SOLE | AQR Capital Mgmt | 160 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 38195 | 308 | SH |  | SOLE | Vanguard Just Invest | 308 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 40055 | 323 | SH |  | SOLE | BlackRock | 323 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58214 | 469 | SH |  | SOLE | SMArtX | 469 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58657 | 473 | SH |  | SOLE | Parametric | 473 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 69198 | 558 | SH |  | SOLE | AQR Capital Mgmt | 558 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 91147 | 735 | SH |  | SOLE | Vident | 735 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 623227 | 5026 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 34503 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 511 | 23 | SH |  | SOLE | AQR Capital Mgmt | 23 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 53 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 2008 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 4589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 6023 | 21 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 13194 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2090 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 5642 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 11492 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 409 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 463 | 26 | SH |  | SOLE | AQR Capital Mgmt | 26 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 11809 | 77 | SH |  | SOLE | Parametric | 77 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 16429 | 107 | SH |  | SOLE | AQR Capital Mgmt | 107 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 31134 | 203 | SH |  | SOLE | Vanguard Just Invest | 203 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 49078 | 320 | SH |  | SOLE | Vident | 320 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 73119 | 477 | SH |  | SOLE |  | 476 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 8152 | 45 | SH |  | SOLE | Parametric | 45 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 11956 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 35868 | 198 | SH |  | SOLE | AQR Capital Mgmt | 198 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 49635 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 314 | 1 | SH |  | SOLE | AQR Capital Mgmt | 1 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1571 | 5 | SH |  | SOLE | SMArtX | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 13824 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 17908 | 57 | SH |  | SOLE | Parametric | 57 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 20422 | 65 | SH |  | SOLE | Vanguard Just Invest | 65 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 38016 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 5106717 | 39735 | SH |  | SOLE |  | 39734 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 69726 | 12 | SH |  | SOLE | SMArtX | 12 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 75260 | 13 | SH |  | SOLE | Parametric | 13 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 127132 | 22 | SH |  | SOLE | AQR Capital Mgmt | 21 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 202623 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 237359 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 504347 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 12225 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 47879 | 141 | SH |  | SOLE | 55ip | 141 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 3703286 | 10906 | SH |  | SOLE |  | 10905 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 650 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 77328 | 843 | SH |  | SOLE | BlackRock | 843 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 105332 | 1148 | SH |  | SOLE | SMArtX | 1148 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 27031088 | 294681 | SH |  | SOLE |  | 294681 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 719 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6737 | 117 | SH |  | SOLE | Vanguard Just Invest | 117 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 24587 | 427 | SH |  | SOLE | AQR Capital Mgmt | 427 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 36045 | 626 | SH |  | SOLE | Vident | 626 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 117060 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7215 | 33 | SH |  | SOLE | 55ip | 33 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 41802 | 191 | SH |  | SOLE | AQR Capital Mgmt | 191 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 58377 | 267 | SH |  | SOLE | Parametric | 267 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 59966 | 274 | SH |  | SOLE | Vanguard Just Invest | 274 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 165729 | 758 | SH |  | SOLE | Vident | 758 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 180822 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 772363 | 3533 | SH |  | SOLE | SMArtX | 3532 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3782 | 25 | SH |  | SOLE | Parametric | 25 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 5295 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 17246 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 94399 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 95 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 498 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 11848 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 41371 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 46227 | 238 | SH |  | SOLE | 55ip | 238 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 470613 | 2423 | SH |  | SOLE |  | 2422 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 2849 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 8440 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 27219 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 21 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1126 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 9724 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 20799 | 462 | SH |  | SOLE | AQR Capital Mgmt | 462 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1802 | 4 | SH |  | SOLE | AQR Capital Mgmt | 4 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 7210 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 11346 | 25 | SH |  | SOLE | SMArtX | 25 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 12171 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 13969 | 31 | SH |  | SOLE | Parametric | 31 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 21629 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2944 | 6 | SH |  | SOLE | Parametric | 6 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 16685 | 34 | SH |  | SOLE | AQR Capital Mgmt | 34 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 55477 | 113 | SH |  | SOLE | Vanguard Just Invest | 113 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 103055 | 210 | SH |  | SOLE | Vident | 210 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 165379 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 33451 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |

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