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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   7,821,254 37,553 SH   SOLE 0 37,553 0 0
TREE.COM INC Stock 52603B107   28,944 675 SH   SOLE 0 675 0 0
HOVNANIAN ENTERPRISEINC CL A Stock 442487401   20,962 189 SH   SOLE 0 189 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   149,240 3,215 SH   SOLE 0 3,215 0 0
CUBESMART COM REIT 229663109   230,089 6,278 SH   SOLE 0 6,278 0 0
GENESCO INC COM Stock 371532102   85,752 2,958 SH   SOLE 0 2,958 0 0
GLOBAL PAYMENTS INC Stock 37940X102   40,918 608 SH   SOLE 0 608 0 0
ROLLINS INC COM Stock 775711104   292,153 5,470 SH   SOLE 0 5,470 0 0
PRUDENTIAL FINL INC Stock 744320102   165,291 1,692 SH   SOLE 0 1,692 0 0
UNDER ARMOUR INC CL A Stock 904311107   37,570 6,357 SH   SOLE 0 6,357 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   38,535 243 SH   SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   170,202 7,148 SH   SOLE 0 7,148 0 0
SEALED AIR CORP NEW COM Stock 81211K100   31,369 746 SH   SOLE 0 746 0 0
TUTOR PERINI CORP COM Stock 901109108   6,716 87 SH   SOLE 0 87 0 0
AMERICAN PUB ED INC COM Stock 02913V103   3,356 59 SH   SOLE 0 59 0 0
WYNN RESORTS LTD Stock 983134107   13,912 137 SH   SOLE 0 137 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   613,139 1,173 SH   SOLE 0 1,173 0 0
ARCHROCK INC COM Stock 03957W106   128,482 3,692 SH   SOLE 0 3,692 0 0
NEWTEKONE INC COM NEW Stock 652526203   15,976 1,459 SH   SOLE 0 1,459 0 0
RADNET INC COM Stock 750491102   1,062 19 SH   SOLE 0 19 0 0
POWERSHARES QQQ TR ETF 46090E103   372,016 645 SH   SOLE 0 644 0 0
CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105   159 8 SH   SOLE 0 8 0 0
KURA ONCOLOGY INC COM Stock 50127T109   10,341 1,272 SH   SOLE 0 1,272 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   153,367 1,154 SH   SOLE 0 1,154 0 0
STARBUCKS CORP Stock 855244109   762,045 8,506 SH   SOLE 0 8,505 0 0
SEMPRA ENERGY Stock 816851109   124,475 1,281 SH   SOLE 0 1,281 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   4,152 26 SH   SOLE 0 26 0 0
FIRST BANCORP INC ME COM Stock 31866P102   49,361 1,761 SH   SOLE 0 1,761 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   119,480 5,052 SH   SOLE 0 5,052 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   114,949 1,420 SH   SOLE 0 1,420 0 0
NORTHRIM BANCORP INC COM Stock 666762109   7,962 348 SH   SOLE 0 348 0 0
PAN AMERN SILVER CORP COM Stock 697900108   34,089 624 SH   SOLE 0 624 0 0
OLD REP INTL CORP COM Stock 680223104   302,123 7,572 SH   SOLE 0 7,572 0 0
ALLEGHENY TECH INC Stock 01741R102   249,028 1,712 SH   SOLE 0 1,712 0 0
LOUISIANA PACIFIC Stock 546347105   36,011 495 SH   SOLE 0 495 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102   12,005 42 SH   SOLE 0 42 0 0
CHURCHILL DOWNS INC COM Stock 171484108   49,407 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103   366,436 6,089 SH   SOLE 0 6,089 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104   35,494 210 SH   SOLE 0 210 0 0
HECLA MINING COMPANY COM Stock 422704106   26,697 1,433 SH   SOLE 0 1,433 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   166,097 502 SH   SOLE 0 502 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   772 17 SH   SOLE 0 17 0 0
INTERDIGITAL INC COM Stock 45867G101   68,252 226 SH   SOLE 0 226 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   52,313 978 SH   SOLE 0 978 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101   23,905 868 SH   SOLE 0 868 0 0
XPO INC COM Stock 983793100   42,801 220 SH   SOLE 0 220 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   287,804 2,947 SH   SOLE 0 2,947 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   3,515 59 SH   SOLE 0 59 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   2,382 617 SH   SOLE 0 617 0 0
ETHAN ALLEN INTERIORS Stock 297602104   26,512 1,191 SH   SOLE 0 1,191 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   330,222 1,128 SH   SOLE 0 1,128 0 0
ISHARES GOLD TRUST ETF ETF 464285204   6,058,972 68,727 SH   SOLE 0 68,727 0 0
YORK WTR CO COM Stock 987184108   17,174 564 SH   SOLE 0 564 0 0
EBAY INC Stock 278642103   548,538 6,027 SH   SOLE 0 6,026 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,652 53 SH   SOLE 0 53 0 0
VERICEL CORP COM Stock 92346J108   11,420 355 SH   SOLE 0 355 0 0
DOLLAR GEN CORP Stock 256677105   195,905 1,650 SH   SOLE 0 1,650 0 0
BROOKS AUTOMATION INC Stock 114340102   2,831 134 SH   SOLE 0 134 0 0
RMR GROUP INC CL A Stock 74967R106   11,309 731 SH   SOLE 0 731 0 0
BAR HBR BANKSHARES COM Stock 066849100   10,514 324 SH   SOLE 0 324 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   43,183 2,646 SH   SOLE 0 2,646 0 0
CALIFORNIA BANCORP COM Stock 84252A106   28,068 1,584 SH   SOLE 0 1,584 0 0
BEL FUSE INC CL B Stock 077347300   144,921 732 SH   SOLE 0 732 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   116,765 1,555 SH   SOLE 0 1,555 0 0
HUBBELL INC COM Stock 443510607   308,675 629 SH   SOLE 0 629 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   159,551 1,751 SH   SOLE 0 1,751 0 0
BGC PARTNERS INC Stock 088929104   4,724 483 SH   SOLE 0 483 0 0
TRIPADVISOR INC Stock 896945201   181 17 SH   SOLE 0 17 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   9,140 718 SH   SOLE 0 718 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   138,955 478 SH   SOLE 0 478 0 0
MONSTER BEVERAGE CORP Stock 61174X109   1,021,324 14,095 SH   SOLE 0 14,095 0 0
VULCAN MATLS CO COM Stock 929160109   162,291 596 SH   SOLE 0 596 0 0
ASTRONICS CORP COM Stock 046433108   22,888 343 SH   SOLE 0 343 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,543,852 14,498 SH   SOLE 0 14,497 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   418,638 6,343 SH   SOLE 0 6,343 0 0
AKAMAI TECH Stock 00971T101   21,362 186 SH   SOLE 0 186 0 0
CAREDX INC COM Stock 14167L103   16,631 958 SH   SOLE 0 958 0 0
CORPAY INC COM SHS Stock 219948106   47,140 162 SH   SOLE 0 162 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   183,675 930 SH   SOLE 0 930 0 0
SEAGATE TECHNOLOGY Stock G7997R103   198,622 507 SH   SOLE 0 507 0 0
WILLIAMS SONOMA INC Stock 969904101   459,836 2,522 SH   SOLE 0 2,522 0 0
KIRBY CORPORATION Stock 497266106   31,891 240 SH   SOLE 0 240 0 0
LKQ CORP COM Stock 501889208   48,607 1,655 SH   SOLE 0 1,655 0 0
WASTE MANAGEMENT INC Stock 94106L109   725,447 3,157 SH   SOLE 0 3,157 0 0
EDITAS MEDICINE INC COM Stock 28106W103   247 100 SH   SOLE 0 100 0 0
ADVANCED ENERGY IND Stock 007973100   327,551 1,015 SH   SOLE 0 1,015 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102   891 3 SH   SOLE 0 3 0 0
VANGUARD TOTAL STK MKT ETF 922908769   11,808,367 36,808 SH   SOLE 0 36,807 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   190,218 2,114 SH   SOLE 0 2,114 0 0
OLIN CORP COM PAR $1 Stock 680665205   29,522 993 SH   SOLE 0 993 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   15,713 2,926 SH   SOLE 0 2,926 0 0
BANK OF THE OZARKS Stock 06417N103   338,118 7,368 SH   SOLE 0 7,368 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109   355 8 SH   SOLE 0 8 0 0
VANGUARD ENERGY ETF ETF 92204A306   1,204,440 6,960 SH   SOLE 0 6,960 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   41,587 4,205 SH   SOLE 0 4,205 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   21,855 689 SH   SOLE 0 689 0 0
NEXTDECADE CORP COM Stock 65342K105   44,734 5,840 SH   SOLE 0 5,840 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   77,217 1,946 SH   SOLE 0 1,946 0 0
DEXCOM INC COM Stock 252131107   225,075 3,584 SH   SOLE 0 3,584 0 0
CREDICORP LTD COM Stock G2519Y108   2,374 7 SH   SOLE 0 7 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   52,617 1,938 SH   SOLE 0 1,938 0 0
BANK FIRST CORPORATION COM Stock 05676F108   17,558 130 SH   SOLE 0 130 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   61,957 781 SH   SOLE 0 781 0 0
HOMEBANCORP INC COM Stock 43689E107   969 16 SH   SOLE 0 16 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   12,240 765 SH   SOLE 0 765 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   19,716 844 SH   SOLE 0 844 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,624,751 1,631 SH   SOLE 0 1,630 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   56,015 6,629 SH   SOLE 0 6,629 0 0
SHIP FINANCE INTERNATIONAL Stock G7738W106   4,100 380 SH   SOLE 0 380 0 0
HCA INC Stock 40412C101   784,632 1,658 SH   SOLE 0 1,658 0 0
CABOT CORP COM Stock 127055101   97,526 1,295 SH   SOLE 0 1,295 0 0
CHOICE HOTELS INTL NEW Stock 169905106   6,003 58 SH   SOLE 0 58 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   17,889 315 SH   SOLE 0 315 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,148,620 1,358 SH   SOLE 0 1,357 0 0
LAS VEGAS SANDS CORP Stock 517834107   132,114 2,452 SH   SOLE 0 2,452 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,439,979 30,106 SH   SOLE 0 30,106 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   440,018 3,297 SH   SOLE 0 3,297 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   8,331 137 SH   SOLE 0 137 0 0
WATSCO INC Stock 942622200   10,914 30 SH   SOLE 0 30 0 0
DIODES INC COM Stock 254543101   135,496 1,985 SH   SOLE 0 1,985 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,618 59 SH   SOLE 0 59 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,093,514 5,306 SH   SOLE 0 5,306 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   156,260 11,901 SH   SOLE 0 11,901 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100   410 28 SH   SOLE 0 28 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,027,929 11,053 SH   SOLE 0 11,053 0 0
GAP INC Stock 364760108   305,452 12,622 SH   SOLE 0 12,622 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   102,852 170 SH   SOLE 0 170 0 0
YUM! BRANDS INC Stock 988498101   228,089 1,467 SH   SOLE 0 1,467 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   179,377 918 SH   SOLE 0 918 0 0
OIL STATES INTERNATIONAL Stock 678026105   10,907 937 SH   SOLE 0 937 0 0
INVESTORS TITLE CO NC COM Stock 461804106   8,476 39 SH   SOLE 0 39 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   42,944 470 SH   SOLE 0 470 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   71,342 1,239 SH   SOLE 0 1,239 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,280 912 SH   SOLE 0 912 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   337,407 5,377 SH   SOLE 0 5,377 0 0
EAST WEST BANCORP Stock 27579R104   169,855 1,591 SH   SOLE 0 1,591 0 0
F5 NETWORKS INC Stock 315616102   416,346 1,439 SH   SOLE 0 1,439 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   21,921 2,433 SH   SOLE 0 2,433 0 0
VIASAT INC Stock 92552V100   216,771 4,733 SH   SOLE 0 4,733 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   5,553 136 SH   SOLE 0 136 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   7,789 668 SH   SOLE 0 668 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   58,841 1,378 SH   SOLE 0 1,378 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207   1,421 126 SH   SOLE 0 126 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   36,179 1,146 SH   SOLE 0 1,146 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   34,137 724 SH   SOLE 0 724 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408   996 48 SH   SOLE 0 48 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   45,470 7,591 SH   SOLE 0 7,591 0 0
PROCTER & GAMBLE CO COM Stock 742718109   1,398,123 9,680 SH   SOLE 0 9,679 0 0
COCA COLA CO COM Stock 191216100   1,184,251 15,572 SH   SOLE 0 15,572 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   45,552 326 SH   SOLE 0 326 0 0
HARROW INC COM Stock 415858109   2,574 73 SH   SOLE 0 73 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   15,098 200 SH   SOLE 0 200 0 0
POPULAR INC COM NEW Stock 733174700   283,099 2,110 SH   SOLE 0 2,110 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   7,001 908 SH   SOLE 0 908 0 0
GENERAL MILLS INC COM Stock 370334104   65,693 1,765 SH   SOLE 0 1,765 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   26,858 2,095 SH   SOLE 0 2,095 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   143,468 3,791 SH   SOLE 0 3,791 0 0
AMEREN CORP Stock 023608102   192,140 1,748 SH   SOLE 0 1,748 0 0
TRANSCAT INC COM Stock 893529107   441 6 SH   SOLE 0 6 0 0
IDEX CORP Stock 45167R104   130,221 687 SH   SOLE 0 687 0 0
PPG INDS INC COM Stock 693506107   126,225 1,181 SH   SOLE 0 1,181 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   8,247 127 SH   SOLE 0 127 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   161,934 2,491 SH   SOLE 0 2,491 0 0
TURNING PT BRANDS INC COM Stock 90041L105   39,750 458 SH   SOLE 0 458 0 0
TRUIST FINL CORP COM Stock 89832Q109   148,069 3,221 SH   SOLE 0 3,221 0 0
UNITED PARCEL SERVICE INC Stock 911312106   356,731 3,626 SH   SOLE 0 3,626 0 0
INGEVITY CORP COM Stock 45688C107   18,805 264 SH   SOLE 0 264 0 0
MARRIOTT INTL INC Stock 571903202   273,103 835 SH   SOLE 0 835 0 0
BIOGEN IDEC INC Stock 09062X103   244,012 1,331 SH   SOLE 0 1,331 0 0
CARNIVAL CORP Stock 143658300   536,363 20,725 SH   SOLE 0 20,725 0 0
VENTAS INC REIT 92276F100   87,341 1,068 SH   SOLE 0 1,068 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   233,540 8,067 SH   SOLE 0 8,067 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   565,519 21,503 SH   SOLE 0 21,502 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   41,385 1,855 SH   SOLE 0 1,855 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   7,042 174 SH   SOLE 0 174 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   4,157 626 SH   SOLE 0 626 0 0
US FOODS HLDG CORP COM Stock 912008109   745,241 8,082 SH   SOLE 0 8,082 0 0
GETTY RLTY CORP NEW REIT 374297109   64,522 2,029 SH   SOLE 0 2,029 0 0
ESSEX PPTY TR REIT REIT 297178105   590,480 2,440 SH   SOLE 0 2,440 0 0
GRAND CANYON ED INC COM Stock 38526M106   261,166 1,536 SH   SOLE 0 1,536 0 0
CAE INC COM Stock 124765108   88,231 3,387 SH   SOLE 0 3,387 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   29,147 2,006 SH   SOLE 0 2,006 0 0
COHU INC COM Stock 192576106   56,126 1,833 SH   SOLE 0 1,833 0 0
AVALONBAY CMNTYS INC REIT 053484101   6,534 40 SH   SOLE 0 40 0 0
MAGNERA CORP COM SHS Stock 55939A107   67 7 SH   SOLE 0 7 0 0
HNI CORP COM Stock 404251100   21,870 655 SH   SOLE 0 655 0 0
J&J SNACK FOODS CP Stock 466032109   53,983 681 SH   SOLE 0 681 0 0
MUELLER INDUSTRIES INC Stock 624756102   106,700 963 SH   SOLE 0 963 0 0
INTEL CORP COM Stock 458140100   759,639 17,214 SH   SOLE 0 17,213 0 0
MODINE MFG CO COM Stock 607828100   87,984 406 SH   SOLE 0 406 0 0
OXFORD INDS INC COM Stock 691497309   10,359 269 SH   SOLE 0 269 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   29,102 491 SH   SOLE 0 491 0 0
PERRIGO CO Stock G97822103   2,417 225 SH   SOLE 0 225 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   112,754 371 SH   SOLE 0 371 0 0
BOSTON BEER INC CL A Stock 100557107   312,883 1,358 SH   SOLE 0 1,358 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   266,406 902 SH   SOLE 0 902 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   20,355 270 SH   SOLE 0 270 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   250,880 3,541 SH   SOLE 0 3,541 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   619,596 2,924 SH   SOLE 0 2,924 0 0
BOYD GAMING CORP Stock 103304101   744,962 9,065 SH   SOLE 0 9,065 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   91,821 2,410 SH   SOLE 0 2,410 0 0
VAIL RESORTS INC COM Stock 91879Q109   6,488 51 SH   SOLE 0 50 0 0
MSA SAFETY INC COM Stock 553498106   29,019 177 SH   SOLE 0 177 0 0
ATKORE INC COM Stock 047649108   12,666 215 SH   SOLE 0 215 0 0
STATE STR CORP COM Stock 857477103   460,172 3,636 SH   SOLE 0 3,636 0 0
MEDTRONIC PLC SHS Stock G5960L103   457,512 5,280 SH   SOLE 0 5,280 0 0
CLOROX CO DEL COM Stock 189054109   157,518 1,520 SH   SOLE 0 1,520 0 0
OCEANFIRST FINL CORP Stock 675234108   26,609 1,475 SH   SOLE 0 1,475 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   75,286 796 SH   SOLE 0 796 0 0
AMERICAN VANGUARD CORP Stock 030371108   1,190 478 SH   SOLE 0 478 0 0
CRA INTERNATIONAL INC Stock 12618T105   21,530 133 SH   SOLE 0 133 0 0
CROCS INC Stock 227046109   8,053 97 SH   SOLE 0 97 0 0
FORTIVE CORP COM Stock 34959J108   81,538 1,475 SH   SOLE 0 1,475 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   173,183 3,112 SH   SOLE 0 3,112 0 0
KFORCE INC COM Stock 493732101   79,211 2,709 SH   SOLE 0 2,709 0 0
SUNOPTA INC COM Stock 8676EP108   13,433 2,073 SH   SOLE 0 2,073 0 0
NETFLIX COM INC Stock 64110L106   1,382,349 14,377 SH   SOLE 0 14,377 0 0
WORLD ACCEPTANCE CP Stock 981419104   52,936 392 SH   SOLE 0 392 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   68,945 482 SH   SOLE 0 482 0 0
HERC HLDGS INC COM Stock 42704L104   15,530 156 SH   SOLE 0 156 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   24,549 53 SH   SOLE 0 53 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   3,911 75 SH   SOLE 0 75 0 0
PAYCHEX INC Stock 704326107   88,988 966 SH   SOLE 0 966 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303   4,995 151 SH   SOLE 0 151 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   15,853 3,424 SH   SOLE 0 3,424 0 0
HERBALIFE LTD Stock G4412G101   16,457 1,118 SH   SOLE 0 1,118 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   137,520 497 SH   SOLE 0 497 0 0
HORMEL FOODS CORP COM Stock 440452100   8,199 362 SH   SOLE 0 362 0 0
STANTEC INC COM Stock 85472N109   146,189 1,692 SH   SOLE 0 1,692 0 0
HANOVER INSURANCE GROUP Stock 410867105   137,640 794 SH   SOLE 0 794 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   13,140 275 SH   SOLE 0 275 0 0
PACCAR INC COM Stock 693718108   1,844,535 15,970 SH   SOLE 0 15,970 0 0
BLACKBAUD INC Stock 09227Q100   14,440 374 SH   SOLE 0 374 0 0
CVB FINANCIAL CP Stock 126600105   29,298 1,511 SH   SOLE 0 1,511 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   283,163 8,995 SH   SOLE 0 8,995 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   25,689 377 SH   SOLE 0 377 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104   55,335 1,855 SH   SOLE 0 1,855 0 0
IMPINJ INC COM Stock 453204109   216,081 2,104 SH   SOLE 0 2,104 0 0
COMPASS INC CL A Stock 20464U100   17,698 2,421 SH   SOLE 0 2,421 0 0
TIDEWATER INC NEW COM Stock 88642R109   4,094 49 SH   SOLE 0 49 0 0
SEI INVESTMENTS CO Stock 784117103   149,093 1,900 SH   SOLE 0 1,900 0 0
JACK IN THE BOX INC Stock 466367109   28,575 2,955 SH   SOLE 0 2,955 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   21,866 64 SH   SOLE 0 64 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   62,947 2,409 SH   SOLE 0 2,409 0 0
FORTIS INC COM Stock 349553107   591,876 10,609 SH   SOLE 0 10,609 0 0
CLEARWATER PAPER CORP Stock 18538R103   52,660 3,662 SH   SOLE 0 3,662 0 0
EQUITY RESIDENTIAL REIT 29476L107   35,845 606 SH   SOLE 0 606 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   163,905 4,207 SH   SOLE 0 4,207 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   2,033,945 11,850 SH   SOLE 0 11,850 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   204,561 8,302 SH   SOLE 0 8,302 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   1,372 26 SH   SOLE 0 26 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M605   7 3 SH   SOLE 0 3 0 0
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STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   14,347 175 SH   SOLE 0 175 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   10,680 385 SH   SOLE 0 385 0 0
BLOCK H & R INC COM Stock 093671105   80,017 2,521 SH   SOLE 0 2,521 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   12,274 142 SH   SOLE 0 142 0 0
WEBSTER FINL CORP CONN Stock 947890109   201,387 2,901 SH   SOLE 0 2,901 0 0
MAXIMUS INC Stock 577933104   48,203 752 SH   SOLE 0 752 0 0
FUNKO INC COM CL A Stock 361008105   4,467 1,418 SH   SOLE 0 1,418 0 0
OLD NATL BANCORP IND Stock 680033107   93,770 4,243 SH   SOLE 0 4,243 0 0
FORTINET INC COM Stock 34959E109   219,336 2,684 SH   SOLE 0 2,684 0 0
PIPER JAFFRAY COS Stock 724078209   73,794 964 SH   SOLE 0 964 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104   11,661 140 SH   SOLE 0 140 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   228,553 8,186 SH   SOLE 0 8,186 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   42,362 1,053 SH   SOLE 0 1,053 0 0
CONMED CORP Stock 207410101   12,800 362 SH   SOLE 0 362 0 0
IQVIA HLDGS INC COM Stock 46266C105   305,949 1,794 SH   SOLE 0 1,794 0 0
GRIFFON CORP COM Stock 398433102   35,686 491 SH   SOLE 0 491 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   43,423 858 SH   SOLE 0 858 0 0
STITCH FIX INC COM CL A Stock 860897107   159 48 SH   SOLE 0 48 0 0
CANNAE HLDGS INC COM Stock 13765N107   17,476 1,537 SH   SOLE 0 1,537 0 0
AON CORP Stock G0403H108   228,205 707 SH   SOLE 0 707 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   177,189 2,039 SH   SOLE 0 2,039 0 0
BANDWIDTH INC COM CL A Stock 05988J103   8,304 466 SH   SOLE 0 466 0 0
UMB FINL CORP COM Stock 902788108   98,353 872 SH   SOLE 0 872 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   7,036 780 SH   SOLE 0 780 0 0
STERIS PLC SHS USD Stock G8473T100   93,538 423 SH   SOLE 0 423 0 0
SAIA INC COM Stock 78709Y105   32,669 93 SH   SOLE 0 93 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   40,740 389 SH   SOLE 0 389 0 0
AO SMITH CORP. Stock 831865209   203,821 3,091 SH   SOLE 0 3,091 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   298,461 3,663 SH   SOLE 0 3,663 0 0
UGI CORP NEW COM Stock 902681105   31,722 871 SH   SOLE 0 871 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   14,317 2,060 SH   SOLE 0 2,060 0 0
QUANTERIX CORP COM Stock 74766Q101   6,449 1,832 SH   SOLE 0 1,832 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   85,549 395 SH   SOLE 0 395 0 0
ATMOS ENERGY CORP Stock 049560105   194,510 1,053 SH   SOLE 0 1,053 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   28,339 1,476 SH   SOLE 0 1,476 0 0
CENOVUS ENERGY INC COM Stock 15135U109   1,565 59 SH   SOLE 0 59 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207   736 31 SH   SOLE 0 31 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   103,225 8,173 SH   SOLE 0 8,173 0 0
HENRY JACK & ASSOC INC Stock 426281101   301,224 1,906 SH   SOLE 0 1,906 0 0
LSI INDS INC OHIO COM Stock 50216C108   9,058 487 SH   SOLE 0 487 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   208,956 2,074 SH   SOLE 0 2,074 0 0
TELEFLEX INCORPORATED COM Stock 879369106   7,655 64 SH   SOLE 0 64 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,016,027 46,908 SH   SOLE 0 46,908 0 0
MERCURY GENERAL CORP Stock 589400100   17,894 203 SH   SOLE 0 203 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   119,398 4,099 SH   SOLE 0 4,098 0 0
NEWMARK GROUP INC CL A Stock 65158N102   11,512 768 SH   SOLE 0 768 0 0
BENCHMARK ELECTRS INC Stock 08160H101   91,434 1,631 SH   SOLE 0 1,631 0 0
CARS COM INC COM Stock 14575E105   9,395 1,157 SH   SOLE 0 1,157 0 0
COGNEX CORP Stock 192422103   396,672 8,097 SH   SOLE 0 8,097 0 0
AMICUS THERAPEUTIC COM Stock 03152W109   76,464 5,288 SH   SOLE 0 5,288 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   1,042 60 SH   SOLE 0 60 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105   19,212 2,086 SH   SOLE 0 2,086 0 0
HAEMONETICS CORP Stock 405024100   31,167 553 SH   SOLE 0 553 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   220,436 885 SH   SOLE 0 885 0 0
MSC INDL DIRECT INC Stock 553530106   189,338 2,052 SH   SOLE 0 2,052 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   33,458 943 SH   SOLE 0 943 0 0
NUTRIEN LTD COM Stock 67077M108   230,172 3,058 SH   SOLE 0 3,058 0 0
MARINEMAX INC Stock 567908108   18,211 673 SH   SOLE 0 673 0 0
ENSIGN GROUP INC Stock 29358P101   11,486 57 SH   SOLE 0 57 0 0
SENECA FOODS CORP CL A Stock 817070501   13,450 89 SH   SOLE 0 89 0 0
SKYWEST INC Stock 830879102   111,941 1,219 SH   SOLE 0 1,219 0 0
TTM TECHNOLOGIES INC Stock 87305R109   100,050 1,027 SH   SOLE 0 1,027 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   39,575 303 SH   SOLE 0 303 0 0
CENTENE CORP DEL Stock 15135B101   130,338 3,981 SH   SOLE 0 3,981 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804   44,412 3,889 SH   SOLE 0 3,889 0 0
PATTERSON ENERGY INC Stock 703481101   80,164 7,402 SH   SOLE 0 7,402 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   18,122 166 SH   SOLE 0 166 0 0
CORECIVIC INC COM Stock 21871N101   1,627,773 86,080 SH   SOLE 0 86,080 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   240,291 1,933 SH   SOLE 0 1,933 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   3,859 134 SH   SOLE 0 134 0 0
SEMTECH CORP COM Stock 816850101   60,974 793 SH   SOLE 0 793 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   55,740 94 SH   SOLE 0 94 0 0
WABASH NATL CORP COM Stock 929566107   34,980 4,058 SH   SOLE 0 4,058 0 0
WASTE CONNECTIONS INC Stock 94106B101   51,883 320 SH   SOLE 0 320 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106   8,190 468 SH   SOLE 0 468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,900,480 14,400 SH   SOLE 0 14,400 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   165,818 5,032 SH   SOLE 0 5,032 0 0
CARTER INC Stock 146229109   95,193 2,662 SH   SOLE 0 2,662 0 0
BUILD A BEAR WORKSHOP Stock 120076104   12,958 346 SH   SOLE 0 346 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   5,375 469 SH   SOLE 0 469 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105   22,578 1,068 SH   SOLE 0 1,068 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   74,749 7,460 SH   SOLE 0 7,460 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   360,969 15,965 SH   SOLE 0 15,965 0 0
ADOBE SYS INC Stock 00724F101   520,677 2,142 SH   SOLE 0 2,142 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   13,159 582 SH   SOLE 0 582 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   166,726 969 SH   SOLE 0 969 0 0
WEYERHAEUSER CO REIT 962166104   19,422 795 SH   SOLE 0 795 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   15 0 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   28,588 5,105 SH   SOLE 0 5,105 0 0
INSPIRED ENTMT INC COM Stock 45782N108   2,966 416 SH   SOLE 0 416 0 0
EXELON CORP COM Stock 30161N101   397,111 8,101 SH   SOLE 0 8,101 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   29,518 458 SH   SOLE 0 458 0 0
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103   38,699 591 SH   SOLE 0 591 0 0
CACTUS INC CL A Stock 127203107   40,075 846 SH   SOLE 0 846 0 0
GOOGLE INC Stock 02079K305   7,493,615 26,059 SH   SOLE 0 26,059 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   77,175 1,200 SH   SOLE 0 1,200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   6,843 162 SH   SOLE 0 162 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   4,941 752 SH   SOLE 0 752 0 0
PROGRESSIVE CORP COM Stock 743315103   334,034 1,685 SH   SOLE 0 1,685 0 0
TERRENO RLTY CORP COM REIT 88146M101   9,582 156 SH   SOLE 0 156 0 0
MBIA INC Stock 55262C100   4,941 836 SH   SOLE 0 836 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   27,791 141 SH   SOLE 0 141 0 0
QUINSTREET INC COM USD0.001 Stock 74874Q100   72,024 5,997 SH   SOLE 0 5,997 0 0
PG&E CORP COM Stock 69331C108   97,478 5,548 SH   SOLE 0 5,548 0 0
FISERV INC Stock 337738108   135,594 2,430 SH   SOLE 0 2,430 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   15,771 891 SH   SOLE 0 891 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   705,341 7,641 SH   SOLE 0 7,641 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   7,733 358 SH   SOLE 0 358 0 0
ZSCALER INC COM Stock 98980G102   18,616 133 SH   SOLE 0 132 0 0
ACM RESH INC COM CL A Stock 00108J109   1,574 40 SH   SOLE 0 40 0 0
EASTMAN CHEM CO COM Stock 277432100   67,391 883 SH   SOLE 0 883 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   119,936 1,331 SH   SOLE 0 1,331 0 0
DROPBOX INC CL A Stock 26210C104   213,045 9,377 SH   SOLE 0 9,377 0 0
INTUIT INC Stock 461202103   556,253 1,286 SH   SOLE 0 1,286 0 0
HALLIBURTON CO COM Stock 406216101   60,707 1,557 SH   SOLE 0 1,557 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   30,150 201 SH   SOLE 0 201 0 0
SIMULATIONS PLUS INC COM Stock 829214105   58,225 4,926 SH   SOLE 0 4,926 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803   706,542 12,402 SH   SOLE 0 12,402 0 0
NEWMONT CORP COM Stock 651639106   422,933 3,907 SH   SOLE 0 3,907 0 0
RED VIOLET INC COM Stock 75704L104   28,926 836 SH   SOLE 0 836 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   6,967 181 SH   SOLE 0 181 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   411,163 56,634 SH   SOLE 0 56,634 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   113,765 2,434 SH   SOLE 0 2,434 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   149,352 308 SH   SOLE 0 308 0 0
CSX CORP Stock 126408103   126,352 3,078 SH   SOLE 0 3,078 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   2,248 46 SH   SOLE 0 46 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,942 296 SH   SOLE 0 296 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   489,523 13,899 SH   SOLE 0 13,899 0 0
COMCAST CORP NEW CL A Stock 20030N101   942,923 32,843 SH   SOLE 0 32,843 0 0
NOVA LTD COM Stock M7516K103   305,733 704 SH   SOLE 0 704 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,658 261 SH   SOLE 0 261 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   6,464 113 SH   SOLE 0 113 0 0
GENERAC HLDGS INC COM Stock 368736104   58,404 299 SH   SOLE 0 299 0 0
MAXLINEAR INC COM Stock 57776J100   41,753 2,401 SH   SOLE 0 2,401 0 0
CALIX INC COM Stock 13100M509   4,262 87 SH   SOLE 0 87 0 0
MICROSOFT Stock 594918104   69,150,698 186,808 SH   SOLE 0 186,807 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   112,366 4,937 SH   SOLE 0 4,937 0 0
SS&C TECH HLDGS COM Stock 78467J100   127,505 1,887 SH   SOLE 0 1,887 0 0
LENNAR CORP CL A Stock 526057104   80,848 931 SH   SOLE 0 931 0 0
PRIMERICA INC COM Stock 74164M108   88,920 355 SH   SOLE 0 355 0 0
VALERO ENERGY CORP Stock 91913Y100   427,695 1,731 SH   SOLE 0 1,731 0 0
NLIGHT INC COM Stock 65487K100   289,719 5,081 SH   SOLE 0 5,081 0 0
DOCUSIGN INC COM Stock 256163106   320,444 6,759 SH   SOLE 0 6,759 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   5,759 135 SH   SOLE 0 135 0 0
NVENT ELEC PLC SHS Stock G6700G107   168,904 1,428 SH   SOLE 0 1,428 0 0
ADDUS HOMECARE CORP COM Stock 006739106   17,513 187 SH   SOLE 0 187 0 0
HEALTHSTREAM INC COM Stock 42222N103   16,195 782 SH   SOLE 0 782 0 0
COLUMBIA FINL INC COM Stock 197641103   11,942 682 SH   SOLE 0 682 0 0
DISCOVERY HLDG CO Stock 934423104   330,536 12,037 SH   SOLE 0 12,037 0 0
INSPIRE MED SYS INC COM Stock 457730109   10,316 200 SH   SOLE 0 200 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   59,671 537 SH   SOLE 0 537 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   30,242 2,433 SH   SOLE 0 2,433 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   2,001 74 SH   SOLE 0 74 0 0
GAMESTOP CORP Stock 36467W109   4,470 194 SH   SOLE 0 194 0 0
ORIGIN BANCORP INC COM Stock 68621T102   22,347 539 SH   SOLE 0 539 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   34,067 918 SH   SOLE 0 918 0 0
TALOS ENERGY INC COM Stock 87484T108   9,472 601 SH   SOLE 0 601 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   74,444 4,531 SH   SOLE 0 4,531 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   123,141 2,527 SH   SOLE 0 2,527 0 0
SLB LIMITED COM STK Stock 806857108   316,717 6,163 SH   SOLE 0 6,163 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   8,042 99 SH   SOLE 0 99 0 0
CVS HEALTH CORP COM Stock 126650100   787,075 10,959 SH   SOLE 0 10,959 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   6,292 128 SH   SOLE 0 128 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109   9,575 232 SH   SOLE 0 232 0 0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   7,993 166 SH   SOLE 0 166 0 0
DTE ENERGY CO COM Stock 233331107   243,018 1,662 SH   SOLE 0 1,662 0 0
EVERGY INC COM Stock 30034W106   336,855 4,112 SH   SOLE 0 4,112 0 0
SPS COMM INC COM Stock 78463M107   70,701 1,270 SH   SOLE 0 1,270 0 0
MEIRAGTX HLDGS PLC COM Stock G59665102   19,676 2,272 SH   SOLE 0 2,272 0 0
MID PENN BANCORP INC COM Stock 59540G107   23,863 742 SH   SOLE 0 742 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   19,511 176 SH   SOLE 0 176 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107   15,898 711 SH   SOLE 0 711 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   43,384 1,429 SH   SOLE 0 1,429 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   284 49 SH   SOLE 0 49 0 0
LOVESAC COMPANY COM Stock 54738L109   34,325 2,324 SH   SOLE 0 2,324 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   38,384 390 SH   SOLE 0 390 0 0
EVERQUOTE INC COM CL A Stock 30041R108   35,605 2,309 SH   SOLE 0 2,309 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107   7,192 610 SH   SOLE 0 610 0 0
TEXTRON INC COM Stock 883203101   197,973 2,261 SH   SOLE 0 2,261 0 0
DOMO INC COM CL B Stock 257554105   3,063 1,001 SH   SOLE 0 1,001 0 0
MASCO CORP COM Stock 574599106   419,270 6,945 SH   SOLE 0 6,945 0 0
NISOURCE INC COM Stock 65473P105   216,362 4,637 SH   SOLE 0 4,637 0 0
SIMON PROPERTY GROUP INC REIT 828806109   251,069 1,346 SH   SOLE 0 1,346 0 0
RPM INTL INC COM Stock 749685103   76,737 772 SH   SOLE 0 772 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   6,654 143 SH   SOLE 0 143 0 0
V F CORP COM Stock 918204108   43,749 2,575 SH   SOLE 0 2,575 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   274,359 10,420 SH   SOLE 0 10,420 0 0
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102   48,734 1,337 SH   SOLE 0 1,337 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   9,017,995 97,292 SH   SOLE 0 97,292 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   4,322 119 SH   SOLE 0 119 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209   20,471 269 SH   SOLE 0 269 0 0
FIRST WESTN FINL INC COM Stock 33751L105   295 12 SH   SOLE 0 12 0 0
AMERIPRISE FINL INC COM Stock 03076C106   132,876 299 SH   SOLE 0 299 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   45,389 335 SH   SOLE 0 335 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   15,395 311 SH   SOLE 0 311 0 0
BROWN & BROWN INC Stock 115236101   15,976 245 SH   SOLE 0 245 0 0
TENABLE HLDGS INC COM Stock 88025T102   54,500 3,222 SH   SOLE 0 3,222 0 0
INTERNATIONAL MONEY EXPRESS COM Stock 46005L101   29,135 1,844 SH   SOLE 0 1,844 0 0
GARMIN LTD Stock H2906T109   489,541 2,110 SH   SOLE 0 2,110 0 0
AVERY DENNISON CORP COM Stock 053611109   251,767 1,458 SH   SOLE 0 1,458 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106   44,982 3,669 SH   SOLE 0 3,669 0 0
SONOS INC COM Stock 83570H108   90,195 6,731 SH   SOLE 0 6,731 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   17,702 1,244 SH   SOLE 0 1,244 0 0
AUTOLIV INC Stock 052800109   1,262 12 SH   SOLE 0 12 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208   71,247 1,315 SH   SOLE 0 1,315 0 0
EAGLE BANCORPORATION INC COM Stock 268948106   75,903 3,052 SH   SOLE 0 3,052 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   1,187 8 SH   SOLE 0 8 0 0
AZZ INC COM Stock 002474104   42,294 338 SH   SOLE 0 338 0 0
ST JOE CO COM Stock 790148100   4,836 77 SH   SOLE 0 77 0 0
CARRIAGE SVCS INC COM Stock 143905107   11,963 262 SH   SOLE 0 262 0 0
DONEGAL GROUP INC CL A Stock 257701201   55,148 3,210 SH   SOLE 0 3,210 0 0
EXPONENT INC Stock 30214U102   79,997 1,226 SH   SOLE 0 1,226 0 0
GRAHAM CORP COM Stock 384556106   35,514 450 SH   SOLE 0 450 0 0
MFA MTG INVTS INC REIT 55272X607   54,070 5,644 SH   SOLE 0 5,644 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104   19,438 282 SH   SOLE 0 282 0 0
POWELL INDS INC COM Stock 739128106   91,984 170 SH   SOLE 0 170 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   6,821 106 SH   SOLE 0 106 0 0
TENNANT CO COM Stock 880345103   26,693 402 SH   SOLE 0 402 0 0
MURPHY OIL CORP COM Stock 626717102   70,950 1,720 SH   SOLE 0 1,720 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   2,248 22 SH   SOLE 0 22 0 0
ANDERSONS INC Stock 034164103   53,404 744 SH   SOLE 0 744 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   34,280 1,247 SH   SOLE 0 1,247 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   16,415 181 SH   SOLE 0 181 0 0
NEXTERA ENERGY INC COM Stock 65339F101   647,095 6,967 SH   SOLE 0 6,967 0 0
PATRICK INDS INC COM Stock 703343103   42,096 379 SH   SOLE 0 379 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   718,140 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   249,255 10,416 SH   SOLE 0 10,416 0 0
GEO GROUP INC Stock 36162J106   28,073 1,670 SH   SOLE 0 1,670 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   119,736 426 SH   SOLE 0 426 0 0
HEARTLAND EXPRESS INC Stock 422347104   25,470 2,449 SH   SOLE 0 2,449 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   88,676 10,671 SH   SOLE 0 10,671 0 0
FRONTDOOR INC COM Stock 35905A109   89,651 1,696 SH   SOLE 0 1,696 0 0
ARVINAS INC COM Stock 04335A105   6,901 651 SH   SOLE 0 651 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   19,518 766 SH   SOLE 0 766 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   1,681 5 SH   SOLE 0 5 0 0
CLEANSPARK INC COM NEW Stock 18452B209   10,672 1,254 SH   SOLE 0 1,254 0 0
BOEING CO COM Stock 097023105   720,995 3,623 SH   SOLE 0 3,622 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   4,589 482 SH   SOLE 0 482 0 0
UPWORK INC COM Stock 91688F104   11,979 1,093 SH   SOLE 0 1,093 0 0
COPART INC COM Stock 217204106   14,907 449 SH   SOLE 0 449 0 0
VANGUARD SMALL CAP ETF ETF 922908751   205,060 783 SH   SOLE 0 782 0 0
VANGUARD MID CAP ETF 922908629   26,995 94 SH   SOLE 0 94 0 0
VANGUARD LARGE CAP ETF 922908637   1,726,180 5,776 SH   SOLE 0 5,776 0 0
GUARDANT HEALTH INC COM Stock 40131M109   8,960 97 SH   SOLE 0 97 0 0
ELASTIC N V ORD SHS Stock N14506104   147,421 2,949 SH   SOLE 0 2,949 0 0
ENCANA CORPORATION Stock 69047Q102   16,977 286 SH   SOLE 0 286 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   7,820 55 SH   SOLE 0 55 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   131,026 635 SH   SOLE 0 635 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   36,662 426 SH   SOLE 0 426 0 0
SILICON LABORATORIESINC OC COM Stock 826919102   153,198 736 SH   SOLE 0 736 0 0
NIKE INC CLASS B Stock 654106103   143,729 2,721 SH   SOLE 0 2,721 0 0
ALIGN TECHNOLOGY INC Stock 016255101   88,115 514 SH   SOLE 0 514 0 0
HUDSON PACIFIC PROPERTIES INC COM REIT 444097406   22,623 3,828 SH   SOLE 0 3,828 0 0
HYATT HOTELS CORPORATION Stock 448579102   59,385 413 SH   SOLE 0 413 0 0
WYNDHAM WORLDWIDE CORP Stock 894164102   600,708 8,682 SH   SOLE 0 8,682 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   407,211 6,956 SH   SOLE 0 6,956 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   46,718 979 SH   SOLE 0 979 0 0
SI BONE INC COM Stock 825704109   10,887 862 SH   SOLE 0 862 0 0
URBAN OUTFITTERS INC Stock 917047102   38,390 606 SH   SOLE 0 606 0 0
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HALEON PLC SPON ADS ADR 405552100   331,011 33,068 SH   SOLE 0 33,068 0 0
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NOMURA HLDGS INC SPON ADR ADR 65535H208   496,139 62,882 SH   SOLE 0 62,882 0 0
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