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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 471 4,169 SH   SOLE   4,169 0 0
TREE.COM INC Stock 52603B107 0 16 SH   SOLE   16 0 0
UNIFI INC COM NEW Stock 904677200 0 33 SH   SOLE   33 0 0
CBS CORP CL B Stock 92556H206 5 257 SH   SOLE   257 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 2 16 SH   SOLE   16 0 0
CUBESMART COM REIT 229663109 0 7 SH   SOLE   7 0 0
GENESCO INC COM Stock 371532102 8 195 SH   SOLE   195 0 0
GLOBAL PAYMENTS INC Stock 37940X102 5 42 SH   SOLE   42 0 0
ROLLINS INC COM Stock 775711104 1 19 SH   SOLE   19 0 0
PRUDENTIAL FINL INC Stock 744320102 1 16 SH   SOLE   16 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 5 SH   SOLE   5 0 0
QUALITY SYSTEMS Stock 65343C102 17 939 SH   SOLE   939 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 764 12,379 SH   SOLE   12,378 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 31 2,584 SH   SOLE   2,584 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 15 SH   SOLE   15 0 0
AMERICAN PUB ED INC COM Stock 02913V103 1 100 SH   SOLE   100 0 0
SIRIUS XM RADIO INC Stock 82968B103 0 42 SH   SOLE   42 0 0
ARCHROCK INC COM Stock 03957W106 22 3,488 SH   SOLE   3,488 0 0
POWERSHARES QQQ TR ETF 46090E103 695 2,600 SH   SOLE   2,600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 26 219 SH   SOLE   219 0 0
STARBUCKS CORP Stock 855244109 142 1,680 SH   SOLE   1,679 0 0
SEMPRA ENERGY Stock 816851109 12 80 SH   SOLE   80 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 16 661 SH   SOLE   661 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 5 84 SH   SOLE   84 0 0
OLD REP INTL CORP COM Stock 680223104 2 89 SH   SOLE   89 0 0
ALLEGHENY TECH INC Stock 01741R102 45 1,695 SH   SOLE   1,695 0 0
LOUISIANA PACIFIC Stock 546347105 3 58 SH   SOLE   58 0 0
NEKTAR THERAPEUTICS Stock 640268108 4 1,151 SH   SOLE   1,151 0 0
HECLA MNG CO COM Stock 422704106 1 215 SH   SOLE   215 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 0 42 SH   SOLE   42 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 3 SH   SOLE   3 0 0
INTERDIGITAL INC COM Stock 45867G101 17 423 SH   SOLE   423 0 0
DELUXE CORP COM Stock 248019101 1 34 SH   SOLE   34 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 6 SH   SOLE   6 0 0
ETHAN ALLEN INTERIORS Stock 297602104 0 13 SH   SOLE   13 0 0
ELEVANCE HEALTH INC COM Stock 036752103 27 60 SH   SOLE   60 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,651 115,806 SH   SOLE   115,806 0 0
EBAY INC Stock 278642103 14 374 SH   SOLE   374 0 0
DOLLAR GEN CORP Stock 256677105 10 40 SH   SOLE   40 0 0
BROOKS AUTOMATION INC Stock 114340102 7 165 SH   SOLE   165 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 12 800 SH   SOLE   800 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 17 1,612 SH   SOLE   1,611 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 78 SH   SOLE   78 0 0
HUBBELL INC COM Stock 443510607 11 49 SH   SOLE   49 0 0
TRIPADVISOR INC Stock 896945201 0 18 SH   SOLE   18 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 5 83 SH   SOLE   83 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 36 231 SH   SOLE   231 0 0
JOHNSON & JOHNSON COM Stock 478160104 417 2,555 SH   SOLE   2,555 0 0
AKAMAI TECH Stock 00971T101 8 96 SH   SOLE   96 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 11 99 SH   SOLE   99 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 0 73 SH   SOLE   73 0 0
SEAGATE TECHNOLOGY Stock G7997R103 1 13 SH   SOLE   13 0 0
WILLIAMS SONOMA INC Stock 969904101 2 13 SH   SOLE   13 0 0
LKQ CORP COM Stock 501889208 2 37 SH   SOLE   37 0 0
WASTE MANAGEMENT INC Stock 94106L109 223 1,389 SH   SOLE   1,389 0 0
ADVANCED ENERGY IND Stock 007973100 3 34 SH   SOLE   34 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 55 SH   SOLE   55 0 0
VANGUARD TOTAL STK MKT ETF 922908769 6,942 38,682 SH   SOLE   38,681 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 2 19 SH   SOLE   19 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 16 SH   SOLE   16 0 0
BANK OF THE OZARKS Stock 06417N103 5 127 SH   SOLE   127 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 48 374 SH   SOLE   374 0 0
VANGUARD ENERGY ETF ETF 92204A306 607 5,973 SH   SOLE   5,973 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 33 792 SH   SOLE   792 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 710 SH   SOLE   710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 44 2,226 SH   SOLE   2,226 0 0
DEXCOM INC COM Stock 252131107 2 20 SH   SOLE   20 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 7 94 SH   SOLE   94 0 0
COSTCO WHOLESALE CORP Stock 22160K105 140 297 SH   SOLE   297 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 85 6,342 SH   SOLE   6,342 0 0
HCA INC Stock 40412C101 2 13 SH   SOLE   13 0 0
CHOICE HOTELS INTL NEW Stock 169905106 2 22 SH   SOLE   22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 73 249 SH   SOLE   249 0 0
LAS VEGAS SANDS CORP Stock 517834107 1 31 SH   SOLE   31 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 6 134 SH   SOLE   134 0 0
VERINT SYS INC COM Stock 92343X100 2 52 SH   SOLE   52 0 0
WATSCO INC Stock 942622200 6 23 SH   SOLE   23 0 0
DIODES INC COM Stock 254543101 1 12 SH   SOLE   12 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 16 SH   SOLE   16 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 18 740 SH   SOLE   740 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 1 2 SH   SOLE   2 0 0
YUM! BRANDS INC Stock 988498101 33 307 SH   SOLE   306 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 2 8 SH   SOLE   8 0 0
OIL STATES INTERNATIONAL Stock 678026105 3 653 SH   SOLE   653 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 13 852 SH   SOLE   852 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 21 SH   SOLE   21 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3 80 SH   SOLE   80 0 0
F5 NETWORKS INC Stock 315616102 1 10 SH   SOLE   10 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 3 287 SH   SOLE   287 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 6 539 SH   SOLE   539 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 4 SH   SOLE   4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2 79 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 2 SH   SOLE   2 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 1 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 439 3,475 SH   SOLE   3,474 0 0
COCA COLA CO COM Stock 191216100 5 91 SH   SOLE   91 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 3 153 SH   SOLE   153 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 7 277 SH   SOLE   277 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 1 59 SH   SOLE   59 0 0
GENERAL MLS INC COM Stock 370334104 42 544 SH   SOLE   544 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 57 2,400 SH   SOLE   2,400 0 0
AMEREN CORP Stock 023608102 11 133 SH   SOLE   133 0 0
IDEX CORP Stock 45167R104 8 41 SH   SOLE   41 0 0
PPG INDS INC COM Stock 693506107 38 341 SH   SOLE   341 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 114 SH   SOLE   114 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8 123 SH   SOLE   123 0 0
TRUIST FINL CORP COM Stock 89832Q109 38 880 SH   SOLE   880 0 0
UNITED PARCEL SERVICE INC Stock 911312106 574 3,555 SH   SOLE   3,555 0 0
MARRIOTT INTL INC Stock 571903202 2 11 SH   SOLE   11 0 0
BIOGEN IDEC INC Stock 09062X103 18 69 SH   SOLE   69 0 0
CARNIVAL CORP Stock 143658300 1 113 SH   SOLE   113 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 48 1,616 SH   SOLE   1,616 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 9 224 SH   SOLE   224 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 1 17 SH   SOLE   17 0 0
US FOODS HLDG CORP COM Stock 912008109 0 15 SH   SOLE   15 0 0
GETTY RLTY CORP NEW REIT 374297109 14 519 SH   SOLE   519 0 0
ESSEX PPTY TR REIT REIT 297178105 3 11 SH   SOLE   11 0 0
GMS INC COM Stock 36251C103 13 315 SH   SOLE   315 0 0
AVALONBAY CMNTYS INC REIT 053484101 2 11 SH   SOLE   11 0 0
DSP GROUP INC Stock 23332B106 0 207 SH   SOLE   207 0 0
GLATFELTER CORPORATION COM Stock 377320106 6 1,918 SH   SOLE   1,918 0 0
HNI CORP COM Stock 404251100 6 219 SH   SOLE   219 0 0
J&J SNACK FOODS CP Stock 466032109 19 150 SH   SOLE   150 0 0
MUELLER INDUSTRIES INC Stock 624756102 36 606 SH   SOLE   606 0 0
INTEL CORP COM Stock 458140100 218 8,464 SH   SOLE   8,464 0 0
OXFORD INDS INC COM Stock 691497309 29 326 SH   SOLE   326 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 29 587 SH   SOLE   587 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 7 43 SH   SOLE   43 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 14 78 SH   SOLE   78 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 6 68 SH   SOLE   68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 38 575 SH   SOLE   575 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 6 41 SH   SOLE   41 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 14 SH   SOLE   14 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1 65 SH   SOLE   65 0 0
STATE STR CORP COM Stock 857477103 4 64 SH   SOLE   64 0 0
MEDTRONIC PLC SHS Stock G5960L103 1 12 SH   SOLE   12 0 0
CLOROX CO DEL COM Stock 189054109 19 150 SH   SOLE   150 0 0
COMERICA INC COM Stock 200340107 3 43 SH   SOLE   43 0 0
AMERICAN VANGUARD CORP Stock 030371108 1 58 SH   SOLE   58 0 0
FORTIVE CORP COM Stock 34959J108 8 133 SH   SOLE   133 0 0
DUKE REALTY CORP REIT 264411505 2 42 SH   SOLE   42 0 0
NETFLIX COM INC Stock 64110L106 52 220 SH   SOLE   220 0 0
WORLD ACCEPTANCE CP Stock 981419104 8 78 SH   SOLE   78 0 0
HERC HLDGS INC COM Stock 42704L104 1 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 448 1,560 SH   SOLE   1,560 0 0
PAYCHEX INC Stock 704326107 9 76 SH   SOLE   76 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 103 SH   SOLE   103 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 0 10 SH   SOLE   10 0 0
INTEGER HLDGS CORP COM Stock 45826H109 22 359 SH   SOLE   359 0 0
GUESS INC Stock 401617105 8 516 SH   SOLE   516 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH   SOLE   9 0 0
HORMEL FOODS CORP COM Stock 440452100 6 135 SH   SOLE   135 0 0
HANOVER INSURANCE GROUP Stock 410867105 1 4 SH   SOLE   4 0 0
PACCAR INC COM Stock 693718108 6 71 SH   SOLE   71 0 0
BLACKBAUD INC Stock 09227Q100 4 88 SH   SOLE   88 0 0
CVB FINANCIAL CP Stock 126600105 24 929 SH   SOLE   929 0 0
IMPINJ INC COM Stock 453204109 167 2,081 SH   SOLE   2,081 0 0
SEI INVESTMENTS CO Stock 784117103 2 31 SH   SOLE   31 0 0
JACK IN THE BOX INC Stock 466367109 14 190 SH   SOLE   190 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 3 SH   SOLE   3 0 0
FORTIS INC COM Stock 349553107 28 750 SH   SOLE   750 0 0
CLEARWATER PAPER CORP Stock 18538R103 14 367 SH   SOLE   367 0 0
EQUITY RESIDENTIAL REIT 29476L107 5 68 SH   SOLE   68 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 48 1,948 SH   SOLE   1,948 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 5 35 SH   SOLE   35 0 0
HESS CORP COM Stock 42809H107 35 320 SH   SOLE   320 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 2 879 SH   SOLE   879 0 0
MYR GROUP INC. Stock 55405W104 14 165 SH   SOLE   165 0 0
TETRA TECH INC NEW Stock 88162G103 1 7 SH   SOLE   7 0 0
WATERS CP Stock 941848103 5 20 SH   SOLE   20 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE   2 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 10 1,129 SH   SOLE   1,129 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 1 37 SH   SOLE   37 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 0 8 SH   SOLE   8 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1 6 SH   SOLE   6 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 19 1,541 SH   SOLE   1,541 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 6 146 SH   SOLE   146 0 0
MERCK & CO INC Stock 58933Y105 72 834 SH   SOLE   834 0 0
OSHKOSH CORP COM Stock 688239201 2 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 798 2,234 SH   SOLE   2,234 0 0
FB FINL CORP COM Stock 30257X104 11 278 SH   SOLE   278 0 0
ADVANSIX INC COM Stock 00773T101 12 389 SH   SOLE   389 0 0
MCKESSON CORP Stock 58155Q103 81 239 SH   SOLE   239 0 0
AMERIS BANCORP COM Stock 03076K108 22 503 SH   SOLE   503 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 18 SH   SOLE   18 0 0
MASTERCARD INC Stock 57636Q104 153 539 SH   SOLE   539 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 9 250 SH   SOLE   250 0 0
INSPERITY INC Stock 45778Q107 3 28 SH   SOLE   28 0 0
MERITAGE HOMES CORP Stock 59001A102 3 45 SH   SOLE   45 0 0
UNITED FIRE GROUP INC COM Stock 910340108 8 274 SH   SOLE   274 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 18 1,180 SH   SOLE   1,180 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 61 339 SH   SOLE   339 0 0
SBA COMMUNICATIONS CP REIT 78410G104 2 7 SH   SOLE   7 0 0
PLEXUS CORP Stock 729132100 7 85 SH   SOLE   85 0 0
STEEL DYNAMICS INC Stock 858119100 4 59 SH   SOLE   59 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 0 48 SH   SOLE   48 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 4 307 SH   SOLE   307 0 0
LHC GROUP INC COM Stock 50187A107 2 11 SH   SOLE   11 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 10 227 SH   SOLE   227 0 0
NORDSON CORP Stock 655663102 5 22 SH   SOLE   22 0 0
GIBRALTAR INDS INC Stock 374689107 4 90 SH   SOLE   90 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 28 81 SH   SOLE   81 0 0
EMERSON ELEC CO COM Stock 291011104 4 55 SH   SOLE   55 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2 97 SH   SOLE   97 0 0
VANECK SHORT MUNI ETF ETF 92189F528 97 5,860 SH   SOLE   5,860 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 16 343 SH   SOLE   343 0 0
HERITAGE FINANCIAL Stock 42722X106 8 312 SH   SOLE   312 0 0
SYNNEX CORP Stock 87162W100 0 2 SH   SOLE   2 0 0
GLOBE LIFE INC COM Stock 37959E102 6 61 SH   SOLE   61 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 0 5 SH   SOLE   5 0 0
BLACKLINE INC COM Stock 09239B109 3 42 SH   SOLE   42 0 0
ALLSTATE CORP Stock 020002101 14 109 SH   SOLE   109 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 5 271 SH   SOLE   271 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 43 SH   SOLE   43 0 0
BELDEN CDT INC Stock 077454106 0 2 SH   SOLE   2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 7 187 SH   SOLE   187 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 13 1,316 SH   SOLE   1,316 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 144 SH   SOLE   144 0 0
HANCOCK HLDG CO Stock 410120109 1 12 SH   SOLE   12 0 0
HORACE MANN EDUCATORS COR Stock 440327104 21 588 SH   SOLE   588 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 319 13,726 SH   SOLE   13,726 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 1 47 SH   SOLE   47 0 0
NVR INC COM Stock 62944T105 16 4 SH   SOLE   4 0 0
PROASSURANCE CORP Stock 74267C106 18 924 SH   SOLE   924 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 19 236 SH   SOLE   236 0 0
SIGNATURE BANK Stock 82669G104 5 36 SH   SOLE   36 0 0
MATTEL INC COM Stock 577081102 0 10 SH   SOLE   10 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 34 1,448 SH   SOLE   1,448 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 95 SH   SOLE   95 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 20 SH   SOLE   20 0 0
ASTEC INDS INC COM Stock 046224101 17 537 SH   SOLE   537 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 17 1,316 SH   SOLE   1,316 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 14 1,030 SH   SOLE   1,030 0 0
CONDUENT INC COM Stock 206787103 0 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 7 24 SH   SOLE   24 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 64 1,108 SH   SOLE   1,108 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1 36 SH   SOLE   36 0 0
J M SMUCKER CO NEW Stock 832696405 2 18 SH   SOLE   18 0 0
ICHOR HOLDINGS SHS Stock G4740B105 1 25 SH   SOLE   25 0 0
CORNING INC COM Stock 219350105 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3 39 SH   SOLE   39 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 299 SH   SOLE   299 0 0
LCI INDS COM Stock 50189K103 6 60 SH   SOLE   60 0 0
DAVITA INC COM Stock 23918K108 14 169 SH   SOLE   169 0 0
VERIZON COMMUNICATIONS Stock 92343V104 245 6,457 SH   SOLE   6,456 0 0
UNUM GROUP Stock 91529Y106 1 18 SH   SOLE   18 0 0
CHUBB LIMITED COM Stock H1467J104 12 64 SH   SOLE   64 0 0
SONOCO PRODS CO COM Stock 835495102 5 87 SH   SOLE   87 0 0
PENN NATL GAMING INC Stock 707569109 0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 12 285 SH   SOLE   285 0 0
CACI INTL INC CL A Stock 127190304 3 11 SH   SOLE   11 0 0
AGCO CORP Stock 001084102 1 6 SH   SOLE   6 0 0
FEDEX CORP Stock 31428X106 74 498 SH   SOLE   498 0 0
VAREX IMAGING CORP COM Stock 92214X106 15 686 SH   SOLE   686 0 0
SNAP ON INC COM Stock 833034101 5 27 SH   SOLE   27 0 0
PULTE GROUP INC COM Stock 745867101 1 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 185 903 SH   SOLE   903 0 0
INVITATION HOMES INC COM REIT 46187W107 1 32 SH   SOLE   32 0 0
PEPSICO INC COM Stock 713448108 549 3,362 SH   SOLE   3,361 0 0
NEWELL BRANDS INC COM Stock 651229106 3 184 SH   SOLE   184 0 0
MARATHON OIL CORP COM Stock 565849106 1 24 SH   SOLE   24 0 0
HAMILTON LANE INC CL A Stock 407497106 1 10 SH   SOLE   10 0 0
BERRY CORP COM Stock 08579X101 148 19,772 SH   SOLE   19,772 0 0
SNAP INC CL A Stock 83304A106 1 55 SH   SOLE   55 0 0
JDS UNIPHASE CORP Stock 925550105 8 577 SH   SOLE   577 0 0
PROPETRO HLDG CORP COM Stock 74347M108 15 1,814 SH   SOLE   1,814 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 34 SH   SOLE   34 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 35 313 SH   SOLE   313 0 0
DORMAN PRODS INC COM Stock 258278100 0 2 SH   SOLE   2 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 36 SH   SOLE   36 0 0
OKTA INC CL A Stock 679295105 1 20 SH   SOLE   20 0 0
GROWGENERATION CORP COM Stock 39986L109 0 69 SH   SOLE   69 0 0
TE CONNECTIVITY LTD Stock H84989104 7 64 SH   SOLE   64 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 1 60 SH   SOLE   60 0 0
WARRIOR MET COAL INC COM Stock 93627C101 27 937 SH   SOLE   937 0 0
HONEYWELL INTL INC Stock 438516106 338 2,027 SH   SOLE   2,027 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 50 347 SH   SOLE   347 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 57 SH   SOLE   57 0 0
FIRSTENERGY CORP Stock 337932107 2 57 SH   SOLE   57 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 15 SH   SOLE   15 0 0
FORD MOTOR COMPANY Stock 345370860 19 1,698 SH   SOLE   1,697 0 0
CARVANA CO CL A Stock 146869102 0 9 SH   SOLE   9 0 0
MICROSTRATEGY INC A NEW Stock 594972408 1 3 SH   SOLE   3 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 14 1,004 SH   SOLE   1,004 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 11 693 SH   SOLE   693 0 0
FIRST BANCORP N C COM Stock 318910106 1 21 SH   SOLE   21 0 0
PAR TECHNOLOGY CORP COM Stock 698884103 1 50 SH   SOLE   50 0 0
INGERSOLL RAND INC COM Stock 45687V106 13 292 SH   SOLE   292 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 1 89 SH   SOLE   89 0 0
US BANCORP DEL COM NEW Stock 902973304 46 1,135 SH   SOLE   1,135 0 0
XCEL ENERGY INC COM Stock 98389B100 235 3,669 SH   SOLE   3,669 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 16 438 SH   SOLE   438 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 135 SH   SOLE   135 0 0
APPIAN CORP CL A Stock 03782L101 0 5 SH   SOLE   5 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 35 SH   SOLE   35 0 0
HOME DEPOT Stock 437076102 1,589 5,759 SH   SOLE   5,759 0 0
BAXTER INTL INC COM Stock 071813109 11 208 SH   SOLE   208 0 0
MARKER THERAPEUTICS INC COM Stock 57055L107 0 150 SH   SOLE   150 0 0
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