The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 5,928,795 | 27,024 | SH | SOLE | 0 | 27,024 | 0 | 0 | |
TREE.COM INC | Stock | 52603B107 | 1,112 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 35,049 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 97,324 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 274,975 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 63,067 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 21,291 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 259,871 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 36,744 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 37,907 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 27,768 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 122,066 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 13,808 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 12,271 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 451,446 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 95,546 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
NEWTEKONE INC COM NEW | Stock | 652526203 | 1,331 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 360,221 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
KURA ONCOLOGY INC COM | Stock | 50127T109 | 7,132 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 146,114 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 280,901 | 3,066 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 59,025 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
FIRST BANCORP INC ME COM | Stock | 31866P102 | 26,909 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 20,290 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 78,035 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
NORTHRIM BANCORP INC COM | Stock | 666762109 | 8,114 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 10,281 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 203,578 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 135,295 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 31,816 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 5,215 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 102,235 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 104 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 5,888 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 29,104 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 126,197 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 47,985 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 30,210 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 13,810 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
XPO INC COM | Stock | 983793100 | 19,701 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 292,769 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
ETHAN ALLEN INTERIORS | Stock | 297602104 | 3,593 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 135,747 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 5,208,557 | 83,524 | SH | SOLE | 0 | 83,524 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 7,458 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 127,798 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 2,452 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VERICEL CORP COM | Stock | 92346J108 | 9,106 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 168,825 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
BROOKS AUTOMATION INC | Stock | 114340102 | 368,991 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 1,553 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 40,535 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
CALIFORNIA BANCORP COM | Stock | 84252A106 | 23,861 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
BEL FUSE INC CL B | Stock | 077347300 | 71,509 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 | 13,671 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 57,882 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 187,460 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 196,303 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
BGC PARTNERS INC | Stock | 088929104 | 3,417 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 24,520 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 1,971 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 23,593 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 55,170 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 553,236 | 8,832 | SH | SOLE | 0 | 8,832 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 74,595 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 15,970 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,619,587 | 10,603 | SH | SOLE | 0 | 10,602 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 831,253 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 7,577 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 1,856 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 37,496 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 235,565 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 20,495 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 306,155 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
KIRBY CORPORATION | Stock | 497266106 | 67,139 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 4,737 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 360,849 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 220 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVANCED ENERGY IND | Stock | 007973100 | 126,670 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 10,665,431 | 35,092 | SH | SOLE | 0 | 35,091 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 352,864 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,949 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 4,064 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
BANK OF THE OZARKS | Stock | 06417N103 | 292,713 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,542 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 786,617 | 6,604 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 4,068 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 64,004 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 39,281 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 4,355 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
BANK FIRST CORPORATION COM | Stock | 05676F108 | 15,295 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 23,525 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 9,731 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 7,698 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,522,845 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 47,120 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | 45,565 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 469,298 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 53,325 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 99,220 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,776 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 708,980 | 1,002 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 7,005 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,481,708 | 30,979 | SH | SOLE | 0 | 30,978 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 140,138 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 3,465 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 165,823 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 3,265 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 18,548 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 101,866 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 530,733 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 139,148 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 623,621 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
GAP INC | Stock | 364760108 | 294,282 | 13,493 | SH | SOLE | 0 | 13,493 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 21,005 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 322,440 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 31,811 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
OIL STATES INTERNATIONAL | Stock | 678026105 | 5,022 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
INVESTORS TITLE CO NC COM | Stock | 461804106 | 3,170 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 50,041 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 19,594 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 6,918 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 397,202 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 128,043 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 397,626 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 22,420 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
VIASAT INC | Stock | 92552V100 | 31,186 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5,633 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 18,300 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 72,494 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 20,277 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 98 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,091,828 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 866,829 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 27,873 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 137,322 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 1,113 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 46,733 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 15,899 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 112,420 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 56,472 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 7,198 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 471,608 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 5,642 | 125 | SH | SOLE | 0 | 124 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 116,702 | 2,778 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
TURNING PT BRANDS INC COM | Stock | 90041L105 | 34,703 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 73,470 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 369,546 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 11,074 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 184,690 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 104,240 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 507,397 | 18,044 | SH | SOLE | 0 | 18,044 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 22,229 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 513,001 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 34,276 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 4,916 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 439,419 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
GETTY RLTY CORP NEW | REIT | 374297109 | 11,084 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 529,108 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 471,933 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 79,605 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
CAE INC COM | Stock | 124765108 | 63,633 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 32,678 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 24,165 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 57,184 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MAGNERA CORP COM SHS | Stock | 55939A107 | 266 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 10,229 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
J&J SNACK FOODS CP | Stock | 466032109 | 35,157 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MUELLER INDUSTRIES INC | Stock | 624756102 | 77,404 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 177,296 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
MODINE MFG CO COM | Stock | 607828100 | 41,567 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
OXFORD INDS INC COM | Stock | 691497309 | 30,268 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 68,352 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 178,623 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 69,686 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 135,093 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 128,715 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 16,897 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 92,640 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 470,721 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
BOYD GAMING CORP | Stock | 103304101 | 539,005 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 8,971 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 16,744 | 107 | SH | SOLE | 0 | 106 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 205,224 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 90,163 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 198,537 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 668,507 | 7,669 | SH | SOLE | 0 | 7,669 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 122,712 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
OCEANFIRST FINL CORP | Stock | 675234108 | 29,109 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 1,849 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 34,965 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
AMERICAN VANGUARD CORP | Stock | 030371108 | 4,241 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
CROCS INC | Stock | 227046109 | 50,640 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 78,195 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 76,962 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
KFORCE INC COM | Stock | 493732101 | 2,756 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SUNOPTA INC COM | Stock | 8676EP108 | 2,917 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,773,008 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
WORLD ACCEPTANCE CP | Stock | 981419104 | 62,085 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 648 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 36,632 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 23,354 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 4,773 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 170,479 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 19,647 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 12,676 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
GUESS INC | Stock | 401617105 | 9,684 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
HERBALIFE LTD | Stock | G4412G101 | 1,836 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 67,295 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 3,176 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
STANTEC INC COM | Stock | 85472N109 | 142,045 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
HANOVER INSURANCE GROUP | Stock | 410867105 | 51,980 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 6,722 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 57,226 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 29,986 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
CVB FINANCIAL CP | Stock | 126600105 | 26,439 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 133,488 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,443 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 232,247 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 873 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
TIDEWATER INC NEW COM | Stock | 88642R109 | 277 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 111,247 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
JACK IN THE BOX INC | Stock | 466367109 | 12,484 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 34,357 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 21,639 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 386,231 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
CLEARWATER PAPER CORP | Stock | 18538R103 | 1,226 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 25,511 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 152,392 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 2,613,766 | 16,027 | SH | SOLE | 0 | 16,026 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 106,280 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1,209 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 202,684 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M605 | 8 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 13,111 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MYR GROUP INC. | Stock | 55405W104 | 75,302 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 93,216 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,603 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 16,946 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 352,120 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
RB GLOBAL INC COM | Stock | 74935Q107 | 202,504 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 10,122 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 31,480 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 21,923 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 11,612 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 92,678 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
BANCORP INC DEL COM | Stock | 05969A105 | 14,299 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 4,714 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3,731 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 91,139 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 37,105 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 329,658 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 443,437 | 9,179 | SH | SOLE | 0 | 9,179 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 264,236 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 30,542 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 397,600 | 644 | SH | SOLE | 0 | 643 | 0 | 0 | |
FB FINL CORP COM | Stock | 30257X104 | 21,427 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 17,933 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 17,836 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 438,202 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 13,678 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 84,495 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 22,116 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 60,624 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 42,146 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,370,010 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 617,100 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 42,487 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
SHORE BANCSHARES INC COM | Stock | 825107105 | 173 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WEST BANCORPORATIONSINC | Stock | 95123P106 | 13,525 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 73,055 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 2,044 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 126,558 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 2,045 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
MERITAGE HOMES CORP | Stock | 59001A102 | 71,189 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 70,737 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 8,122 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 445,050 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Stock | 199908104 | 55,766 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 7,600 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PORCH GROUP INC COM | Stock | 733245104 | 1,981 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 397,114 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 212,459 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
PLEXUS CORP | Stock | 729132100 | 70,361 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 61,957 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 29,933 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 2,540 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 12,375 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 4,716 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GIBRALTAR INDS INC | Stock | 374689107 | 8,319 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 110,268 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | Stock | 913915104 | 5,389 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 8,981 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 730 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 646,384 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,982 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 93,808 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 16,012 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 120,574 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 18,957 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 1,694 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 7,702 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
HERITAGE FINANCIAL | Stock | 42722X106 | 1,120 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SYNNEX CORP | Stock | 87162W100 | 21,576 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 69,478 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 11,297 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 50,683 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 148,836 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 17,949 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 162,457 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 25,559 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 34,148 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 251,697 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 15,508 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
RYERSON HLDG CORP COM | Stock | 783754104 | 19,995 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 6,792 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 109,994 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
BELDEN CDT INC | Stock | 077454106 | 39,372 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 63,289 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 7,343 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HANCOCK HLDG CO | Stock | 410120109 | 54,817 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
HORACE MANN EDUCATORS COR | Stock | 440327104 | 41,122 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 | 200,859 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 0 | |
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 24,383 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 96,014 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PROASSURANCE CORP | Stock | 74267C106 | 1,781 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 31,994 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
SEABOARD CORP DEL COM | Stock | 811543107 | 22,890 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 34,293 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 8,447 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 11,988 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 7,446 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ASTEC INDS INC COM | Stock | 046224101 | 9,213 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 20,677 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
NELNET INC | Stock | 64031N108 | 29,311 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 19,643 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 1,732 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 300,065 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 11,576 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 105,887 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,192 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 2,480 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 24,259 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,160 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 45,270 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 83,784 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
INTREPID POTASH | Stock | 46121Y201 | 1,965 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 130,002 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 145,001 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 18,813 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 44,920 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 12,485 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 32,942 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 15,522 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 608,524 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Stock | 86800U302 | 77,387 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
TRICO BANCSHARES COM | Stock | 896095106 | 1,984 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 754,013 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 11,682 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 23,150 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 11,125 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 443,176 | 15,074 | SH | SOLE | 0 | 15,074 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 45,584 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 574,547 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 216,356 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
ANAPTYSBIO INC COM | Stock | 032724106 | 1,998 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 10,490 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 242,496 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 70,524 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 4,789 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 56,533 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 29,555 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 21,664 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 117,519 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 25,603 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 192,932 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 475,730 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 535,642 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES INC. | Stock | 31983A103 | 20,212 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 2,821 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 522,482 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 891 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 28,282 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
BERRY CORP COM | Stock | 08579X101 | 54,768 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 10,219 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 6,366 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 13,715 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 386,438 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
TUTOR PERINI CORP COM | Stock | 901109108 | 982 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 8,746 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
MEDIAALPHA INC CL A | Stock | 58450V104 | 350 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21,299 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 222,172 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 20,967 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
OMEGA FLEX INC COM | Stock | 682095104 | 56,665 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 4,416 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 46,006 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 171 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 452,864 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | G87052109 | 313,895 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 8,014 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
YEXT INC COM | Stock | 98585N106 | 14,263 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 32,035 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 1,002,434 | 4,305 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 363,050 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 492 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 39,938 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 660 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 81,028 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 108,164 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 217,072 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 269,634 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 890 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 36,457 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
PEABODY ENERGY CORP | Stock | 704551100 | 22,546 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 27,997 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 49,391 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 45,333 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 14,541 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 190,593 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 136,813 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 152,137 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 15,649 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 51,565 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 105,354 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
WIDEOPENWEST INC COM | Stock | 96758W101 | 548 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 418 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 166,468 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 5,418 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,559,612 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 7,297 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 7,484 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ALLIENT INC COM | Stock | 019330109 | 24,110 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
SOUNDTHINKING INC COM | Stock | 82536T107 | 8,042 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 3,370 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 32,752 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 17,742 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 508,860 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 58,595 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 126,129 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 8,636 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 516,008 | 6,660 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 19,841 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
TPG RE FIN TR INC COM | REIT | 87266M107 | 3,999 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 2,865 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
BAYCOM CORP COM | Stock | 07272M107 | 1,302 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
RBB BANCORP COM | Stock | 74930B105 | 7,745 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3,949 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 415 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WNS HLDGS LTD COM SHS | Stock | G98196101 | 253 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CLEARFIELD INC COM | Stock | 18482P103 | 6,034 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 4,845 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 341,277 | 4,976 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 66,799 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 135,043 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 139,013 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 174,129 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648501 | 5,266 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CELCUITY INC COM | Stock | 15102K100 | 2,990 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 9,485 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,878 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 624,833 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 6,825,144 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 248,859 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 188,260 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
ANGI INC CL A NEW | Stock | 00183L201 | 6,547 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
DOLE PLC ORD SHS | Stock | 256603101 | 20,355 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346232101 | 19,900 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 2,275 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 247,010 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
CARGURUS INC COM CL A | Stock | 141788109 | 88,762 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 238,681 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 43,063 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 210,221 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 67,708 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 61,911 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 4,599 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 276,347 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 24,752 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 98,267 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 495,592 | 10,471 | SH | SOLE | 0 | 10,471 | 0 | 0 | |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 35,243 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 277,496 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 504922105 | 58,802 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 335,704 | 14,087 | SH | SOLE | 0 | 14,087 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 729,398 | 33,004 | SH | SOLE | 0 | 33,004 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31,010 | 1,269 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 20,985 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 14,170 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 11,223 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 45,065 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
MARA HOLDINGS INC COM | Stock | 565788106 | 40,454 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 139,339 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 14,251 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FUNKO INC COM CL A | Stock | 361008105 | 47,790 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 119,525 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 281,744 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 66,984 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 9,170 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 208,088 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 10,455 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
TREX COMPANY INC | Stock | 89531P105 | 1,523 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CONMED CORP | Stock | 207410101 | 11,666 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 133,321 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 178 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 8,611 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 122,725 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 148,790 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 6,917 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 52,054 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 81,435 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 13,973 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 20,085 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
FUBOTV INC COM | Stock | 35953D104 | 154 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 199,661 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 113,578 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 18,064 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 4,400 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 30,638 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | |
QUANTERIX CORP COM | Stock | 74766Q101 | 55,840 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 81,951 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 66,730 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 17,991 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 64,096 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 19,098 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
LSI INDS INC OHIO COM | Stock | 50216C108 | 6,362 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 75,513 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 4,143 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 569,966 | 37,083 | SH | SOLE | 0 | 37,083 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 382 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 13,670 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 29,780 | 1,020 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2,989 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BENCHMARK ELECTRS INC | Stock | 08160H101 | 74,398 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 9,456 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 6,883 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 28,212 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 5,037 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
HAEMONETICS CORP | Stock | 405024100 | 19,548 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 42,708 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 173,696 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 138,774 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
MARINEMAX INC | Stock | 567908108 | 12,394 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 7,096 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SENECA FOODS CORP CL A | Stock | 817070501 | 9,027 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SKYWEST INC | Stock | 830879102 | 127,580 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 41,228 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 26,148 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 166,422 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B804 | 539 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PATTERSON ENERGY INC | Stock | 703481101 | 15,578 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
CORECIVIC INC COM | Stock | 21871N101 | 2,155,524 | 102,303 | SH | SOLE | 0 | 102,303 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 218,034 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 8,621 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 35,886 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 8,908 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WABASH NATL CORP COM | Stock | 929566107 | 11,363 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 155,508 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 6,239 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,598,499 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 148,791 | 4,937 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
CARTER INC | Stock | 146229109 | 18,108 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
BUILD A BEAR WORKSHOP | Stock | 120076104 | 18,252 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 23,213 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 300,288 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 685,164 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 10,919 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 79,722 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 8,940 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 12,458 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
INSPIRED ENTMT INC COM | Stock | 45782N108 | 5,923 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 166,125 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 14,777 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 36,865 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 36,987 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 3,584,827 | 20,342 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 14,813 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 42,076 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 397,621 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 106,538 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 27,811 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
MBIA INC | Stock | 55262C100 | 3,628 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 588 | 12 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | 14,603 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 2,927 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 122,756 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 13,858 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 377,194 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 2,914 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 100,461 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 340,972 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 90,788 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 443,443 | 15,505 | SH | SOLE | 0 | 15,505 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 969,573 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 2,303 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 195,379 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1,989 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 701,926 | 11,475 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 141,397 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
RED VIOLET INC COM | Stock | 75704L104 | 13,973 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 1,221 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 290,939 | 40,185 | SH | SOLE | 0 | 40,185 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 102,243 | 2,401 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 540,975 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 77,790 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 2,035 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,496 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 2,009 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 266,413 | 8,848 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 455,690 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
NOVA LTD COM | Stock | M7516K103 | 152,461 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 5,558 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 22,914 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 31,461 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 4,628 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 23,014,188 | 46,268 | SH | SOLE | 0 | 46,268 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 74,645 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 80,150 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 223,653 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 37,493 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 217,223 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
NLIGHT INC COM | Stock | 65487K100 | 100,703 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 295,125 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 46,002 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 4,322 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Stock | 006739106 | 20,504 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
HEALTHSTREAM INC COM | Stock | 42222N103 | 37,382 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 11,100 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 94,224 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 389 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 20,394 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 44,425 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 15,719 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
GAMESTOP CORP | Stock | 36467W109 | 2,268 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ORIGIN BANCORP INC COM | Stock | 68621T102 | 13,438 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 43,646 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
TALOS ENERGY INC COM | Stock | 87484T108 | 5,096 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 64,612 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 42,453 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 32,685 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 18,029 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 658,621 | 9,548 | SH | SOLE | 0 | 9,548 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 24,492 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 8,997 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 82,746 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 4,593 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 140,010 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 151,646 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 54,028 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 14,696 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 20,924 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 19,101 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 6,375 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 38,643 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 8,481 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 48,308 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
EVERQUOTE INC COM CL A | Stock | 30041R108 | 13,347 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 17,116 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 28,182 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 446,916 | 6,944 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 166,645 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 158,831 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 20,320 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 5,863 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 12,866 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 16,629 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 1,941 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 7,626,331 | 116,397 | SH | SOLE | 0 | 116,397 | 0 | 0 | |
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 38,193 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 2,676 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 17,243 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
FIRST WESTN FINL INC COM | Stock | 33751L105 | 271 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 165,456 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 81,489 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 10,506 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
TUCOWS INC COM NEW | Stock | 898697206 | 1,419 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 4,147 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 244,202 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 419,900 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 31,627 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 60,114 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 22,794 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
AUTOLIV INC | Stock | 052800109 | 5,931 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 13,983 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 14,357 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 61,587 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 30,706 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 382 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CARRIAGE SVCS INC COM | Stock | 143905107 | 7,547 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DONEGAL GROUP INC CL A | Stock | 257701201 | 33,642 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 18,229 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
GRAHAM CORP COM | Stock | 384556106 | 21,784 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
HOOKER FURNITURE CP | Stock | 439038100 | 16,621 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
MFA MTG INVTS INC | REIT | 55272X607 | 3,302 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | 12,713 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 35,777 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 26,731 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 40,568 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
ANDERSONS INC | Stock | 034164103 | 23,998 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 10,938 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 17,136 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 830 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 36,500 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 59,469 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
HEARTLAND EXPRESS INC | Stock | 422347104 | 3,551 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 18,133 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 21 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 25,698 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ARVINAS INC COM | Stock | 04335A105 | 3,474 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 13,419 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 50,456 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 11,140 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 497,329 | 2,374 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,380 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 16,397 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 5,545 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 129,799 | 548 | SH | SOLE | 0 | 547 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 26,304 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,647,295 | 5,774 | SH | SOLE | 0 | 5,773 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,174 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 291,009 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 187,297 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 4,718 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 62,275 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 117,694 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 8,714 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
SILICON LABORATORIESINC OC COM | Stock | 826919102 | 91,511 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 153,582 | 2,162 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J851 | 21,659 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 2,461 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HYATT HOTELS CORPORATION | Stock | 448579102 | 52,229 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 679,586 | 11,562 | SH | SOLE | 0 | 11,561 | 0 | 0 | |
SCHNITZER STL INDS | Stock | 806882106 | 18,348 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 36,686 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
SI-BONE INC COM | Stock | 825704109 | 17,484 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
URBAN OUTFITTERS INC | Stock | 917047102 | 60,136 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,587,976 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 46,716 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 408,405 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 28,246 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
AMERANT BANCORP INC CL A | Stock | 023576101 | 27,327 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 120,099 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 57,974 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 4,329 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FIRST CASH FINANCIAL | Stock | 33768G107 | 1,216 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
S I G A TECHNOLOGIES | Stock | 826917106 | 8,098 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 3,136,066 | 55,881 | SH | SOLE | 0 | 55,881 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 662,951 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,900 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 70,755 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 29,748 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 64,583 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 55,176 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | 85,847 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4,547 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 58,800 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,555,888 | 40,480 | SH | SOLE | 0 | 40,479 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 130,108 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
COLONY BANKCORP INC COM | Stock | 19623P101 | 9,882 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 9,964 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 50,767 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 102,275 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 2,768 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 6,025 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 338,919 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 83,482 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 2,623 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,960 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 37,706 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 11,919 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 41,732 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 4,809 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 171,500 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 86,275 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 17,542 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 28,402 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 155,334 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 380,542 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 104,172 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 31,572 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 185,411 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 47,731 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 19,665 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 265,545 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
REGENCY CTRS CORP | REIT | 758849103 | 163,259 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
SAFEHOLD INC COM | REIT | 78646V107 | 23,558 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
BABCOCK COMMON STOCK | Stock | 05605H100 | 156,111 | 1,084 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 37,278 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 84,386 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 36,634 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,110,188 | 45,537 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 43,144 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 20,726 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TEJON RANCH CO COM | Stock | 879080109 | 31,834 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 88,437 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 13,755 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 427,612 | 5,518 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 8,638 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,633 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 335 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 64,969 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
GREEN DOT CORP COM CL A | Stock | 39304D102 | 16,871 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 286,656 | 24,970 | SH | SOLE | 0 | 24,970 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 21,670 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ASSURANT INC | Stock | 04621X108 | 14,417 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 376,238 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 73,690 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,610 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 18,811 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 24,644 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 17,307 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 273,449 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 124,086 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 147,066 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 16,117 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 85,980 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 112,096 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
MANPOWER INC WIS | Stock | 56418H100 | 37,612 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 16,881 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 16,641 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 67,683 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 508,227 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
SIERRA BANCORP COM | Stock | 82620P102 | 5,107 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 165,338 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 132,881 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 82,914 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23,984 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 23,816 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 96,600 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 97,864 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 38,215 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
HAWKINS INC | Stock | 420261109 | 22,168 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 38,424 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 55,497 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 20,601 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1,812 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 26,833 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 | 16,989 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 53,173 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 9,098,548 | 167,746 | SH | SOLE | 0 | 167,746 | 0 | 0 | |
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 24,206 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 15,839 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 15,578 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 8,171 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 2,710 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ICL GROUP LTD SHS | Stock | M53213100 | 223,554 | 32,598 | SH | SOLE | 0 | 32,598 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Stock | 609027107 | 29,735 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 120,881 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
WILLIS LEASE FIN CORP COM | Stock | 970646105 | 2,284 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 13,615 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 214,311 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 383,992 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 403 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 377,924 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
PAGERDUTY INC COM | Stock | 69553P100 | 26,633 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,536 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
PALOMAR HLDGS INC COM | Stock | 69753M105 | 3,702 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 71,899 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 311,140 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 57,132 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 28,922 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 12,919 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 8,505 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 508 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 371,747 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
GREIF INC CL B | Stock | 397624206 | 18,564 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
WHITESTONE REIT COM | REIT | 966084204 | 3,969 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 633,602 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 60,545 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 9,487 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 57,554 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 257,109 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 461,807 | 30,563 | SH | SOLE | 0 | 30,563 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 828 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 5,783 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 8,066 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 29,425 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 15,960 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 69,577 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 3,524 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 41,048 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
ANGIODYNAMICS INC COM | Stock | 03475V101 | 575 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 468,179 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267T102 | 1,958 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 41,348 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 11,713 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 119,549 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 36,753 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 4,462 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 44,632 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 7,573 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 45,266 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
NEW YORK MTG TR INC COM | REIT | 649604840 | 20,247 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 116,924 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 43,322 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 29,376 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 268,010 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 38,357 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 212,335 | 2,116 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 32,072 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 161,858 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 105,547 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
REX AMERICAN RES | Stock | 761624105 | 8,865 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 73,627 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 11,068 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 174,031 | 18,937 | SH | SOLE | 0 | 18,937 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 309,151 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 8,993 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 16,684 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2,168 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 147,272 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 18,069 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 924 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,627 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 89,053 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 4,172 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HAVERTY FURNITURE COS INC | Stock | 419596101 | 7,550 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 14,764,435 | 283,604 | SH | SOLE | 0 | 283,604 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 126,967 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,641 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 10,497 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 13,579 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 25,364 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 35,617 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 26,450 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 204 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 218,314 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
PHREESIA INC COM | Stock | 71944F106 | 5,863 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 30,759 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
XPEL INC COM | Stock | 98379L100 | 13,929 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CIPHERPASS CORP | Stock | 13811E101 | 2,596 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,816 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 33,823 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2,573 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 19,625 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SNDL INC COM | Stock | 83307B101 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 433,619 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 15,150 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 55,923 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
ANTERIX INC COM | Stock | 03676C100 | 564 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,497 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WABTEC | Stock | 929740108 | 396,300 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,182,547 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 126,527 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 5,173 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FINANCIAL INSTNS INC COM | Stock | 317585404 | 7,036 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 215,776 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
STEELCASE INC | Stock | 858155203 | 8,615 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 19,592 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 329,092 | 28,419 | SH | SOLE | 0 | 28,419 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 14,456 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | 29,435 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 5,100 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 134,599 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 337 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,253,967 | 24,742 | SH | SOLE | 0 | 24,741 | 0 | 0 | |
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 34,863 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 76,912 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 282,233 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 30,913 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 67,336 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
HBT FINL INC. COM | Stock | 404111106 | 4,034 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 8,281 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 34,669 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 14,486 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 30,146 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 48,003,062 | 648,602 | SH | SOLE | 0 | 648,602 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 4,084,764 | 51,523 | SH | SOLE | 0 | 51,523 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 26,863,421 | 391,938 | SH | SOLE | 0 | 391,937 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 6,530,494 | 64,774 | SH | SOLE | 0 | 64,773 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 43,969 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
WERNER ENTERPRISES INC | Stock | 950755108 | 38,030 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 43,362 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
PROGYNY INC COM | Stock | 74340E103 | 31,812 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
908 DEVICES INC COM | Stock | 65443P102 | 7,629 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 506 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 16,233 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 36,901 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 1,439 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,679 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
89BIO INC COM | Stock | 282559103 | 2,210 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 184,467 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 37,337 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 66,892 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 91,977 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 4,443 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
KOPPERS HOLDINGS INC | Stock | 50060P106 | 8,005 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 3,576 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 83,506 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 27,065 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 184 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 | 61,176 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Stock | 536797103 | 3,040 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
XP INC CL A | Stock | G98239109 | 53,247 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 5,089 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,572 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SITIME CORP COM | Stock | 82982T106 | 57,745 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 598,945 | 12,925 | SH | SOLE | 0 | 12,925 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 34,775 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G804 | 3,606 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 11,666 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
FIRST BANCORP F | Stock | 318672706 | 17,289 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 147,124 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 27,153 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 38,660 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 255,730 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 131,690 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 282 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 203,835 | 945 | SH | SOLE | 0 | 944 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 271,478 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 8,969 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 23,793 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 57,699 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 162,441 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,073 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 66,349 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 6,796 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 214 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 3,014 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 5,597 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 3,923 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 3,402 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 137,527 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 34,804 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 8,351 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
METROCITY BANKSHARES INC COM | Stock | 59165J105 | 4,458 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 297,180 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 293,466 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 58,226 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 13,291 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 254,325 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 39,905 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
MERCANTILE BK CORP COM | Stock | 587376104 | 11,278 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 11,873 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 520 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 9,729 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 238,809 | 4,506 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
AGILYSYS INC COM | Stock | 00847J105 | 12,725 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 354,865 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
TREDEGAR CORP | Stock | 894650100 | 8,782 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 4,522 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
SPARTAN MOTORS INC | Stock | 825698103 | 1,530 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 78,031 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 37,024 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 20,634 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 94,269 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 6,573 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 286,023 | 5,542 | SH | SOLE | 0 | 5,542 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 213,008 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 197,421 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 247,025 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 125,804 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 57,267 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
RLJ LODGING TR COM | REIT | 74965L101 | 31,078 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 107,359 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
LINKBANCORP INC COM | Stock | 53578P105 | 2,083 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 60,359 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
AMERISAFE INC | Stock | 03071H100 | 5,248 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 7,308 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 119,659 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 84,028 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 337,562 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | |
UNITIL CORPORATION | Stock | 913259107 | 15,280 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 33,995 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 49,255 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 19,462 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
SKECHERS USA INC | Stock | 830566105 | 38,933 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
EVERCOMMERCE INC COM | Stock | 29977X105 | 2,793 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 10,854 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 844 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 30,097 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 7,334 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 44,458 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 680,294 | 26,135 | SH | SOLE | 0 | 26,135 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 284,794 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
VAXCYTE INC COM | Stock | 92243G108 | 65,475 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 7,782 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 612 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 19,024 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 2,596 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
TELETECH HOLDINGS INC | Stock | 89854H102 | 4,257 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 16,756 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 20,557 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 22,735 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
IAC INC COM NEW | Stock | 44891N208 | 4,593 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 4,754 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 7,667 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
STONEX GROUP INC COM | Stock | 861896108 | 17,681 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 41 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 19,497 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 54,959 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 1,706 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
PC CONNECTION INC COM | Stock | 69318J100 | 10,985 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Stock | 853666105 | 18,831 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
STEVEN MADDEN LTD | Stock | 556269108 | 72,036 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 39,272 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 7,458 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 527,800 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 54,683 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 36,317 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 27,913 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
II-VI INC | Stock | 19247G107 | 50,939 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
LINDSAY CORPORATION | Stock | 535555106 | 4,472 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 5,402 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 697,080 | 5,249 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 37,400 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 5,604 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 174,524 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 84,201 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
VERTEX INC CL A | Stock | 92538J106 | 28,515 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 8,211 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 75,410 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 42,412 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 31,476 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 327,294 | 38,596 | SH | SOLE | 0 | 38,596 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 12,069 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 136,401 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
TXNM ENERGY INC COM | Stock | 69349H107 | 37,171 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 9,875 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 80,622 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 5,825 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 7,932 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 3,800 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 6,044 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 233,218 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 26,743 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 1,769,973 | 21,538 | SH | SOLE | 0 | 21,537 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 3,778 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
INDEPENDENT BANK CORP MA | Stock | 453836108 | 19,494 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 26,353 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 70,436 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 26,644 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 648 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 67,802 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 419 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 31,442 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 | 4,214 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 5,039 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 24,004 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 109,949 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 52,555 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 103,625 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 463,313 | 2,376 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
CORSAIR GAMING INC COM | Stock | 22041X102 | 59,051 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 21,594 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 2,752 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,063,023 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 9,997 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
ASANA INC CL A | Stock | 04342Y104 | 5,414 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
PULMONX CORP COM | Stock | 745848101 | 383 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
MISSION PRODUCE INC COM | Stock | 60510V108 | 1,758 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AURA BIOSCIENCES INC COM | Stock | 05153U107 | 4,125 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 82,137 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 | 530 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 55,820 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 71,438 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 46,948 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 36,928 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
O S I SYSTEMS INC | Stock | 671044105 | 5,172 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CHEFS WHSE INC COM | Stock | 163086101 | 27,630 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
DARLING INTERNATIONAL INC | Stock | 237266101 | 11,534 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 64,000 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 40,415 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 17,606 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 8,142 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 5,255 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ALEXANDERS INC | REIT | 014752109 | 4,957 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 77,673 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 21,538 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
F N B CORP-PA | Stock | 302520101 | 100,033 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 4,570 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 876 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
PDF SOLUTIONS INC COM | Stock | 693282105 | 36,111 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 56,720 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 21,002 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,670 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
S & T BANCORP INC | Stock | 783859101 | 34,946 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
CATHAY GENERAL BANCORP | Stock | 149150104 | 17,074 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 16,877 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 223 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 177,418 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
NBT BANCORP INC | Stock | 628778102 | 3,989 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 89,775 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CENTRAL GARDEN & PET A | Stock | 153527205 | 14,425 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 24,934 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 26,309 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
SSR MINING IN COM | Stock | 784730103 | 41,430 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
LIQUIDITY SERVICES INC | Stock | 53635B107 | 10,450 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ACADIA RLTY TR | REIT | 004239109 | 60,780 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
CIRRUS LOGIC INC | Stock | 172755100 | 558,807 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 28,308 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 684 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 300 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 822 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 1,042 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ZUMIEZ INC | Stock | 989817101 | 212 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 7,779 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 25,045 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 171,814 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Stock | G6331P104 | 43,468 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 60,912 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 2,730,072 | 64,449 | SH | SOLE | 0 | 64,449 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,615,445 | 104,583 | SH | SOLE | 0 | 104,583 | 0 | 0 | |
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 8,318 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 3,983 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 | 16,995 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 12,955 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
MVB FINL CORP COM | Stock | 553810102 | 11,130 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 1,159 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INSTEEL INDS INC COM | Stock | 45774W108 | 15,628 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 3,549 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 59,339 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 8,850 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 231,293 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,290,185 | 79,108 | SH | SOLE | 0 | 79,108 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 214,907 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 11,369 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 453,581 | 19,517 | SH | SOLE | 0 | 19,517 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 247,889 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 462 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 10,175 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 39,189 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
PUBMATIC INC COM CL A | Stock | 74467Q103 | 19,966 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 449,691 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 72,389 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 12,985 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 5,202 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CERTARA INC COM | Stock | 15687V109 | 20,218 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 14,766 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 59,829 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 29,173 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 61,570 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 33,280 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 79,274 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 16,673 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ARKO CORP COM | Stock | 041242108 | 19,758 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 28,154 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 3,777 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
FRANKLIN COVEY CO COM | Stock | 353469109 | 30,693 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 173 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 22,306 | 842 | SH | SOLE | 0 | 841 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 292,600 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 32,561 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 89,034 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
TREEHOUSE FOODS INC | Stock | 89469A104 | 22,799 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 1,873 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 5,210 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 100 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 2,387 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 15,072 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 302,961 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 4,493 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 10,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 25,862 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 22,860 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 13,190 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 68,410 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
THRYV HLDGS INC COM NEW | Stock | 886029206 | 30,145 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
PERPETUA RESOURCES CORP COM | Stock | 714266103 | 6,968 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
APTIV PLC COM SHS | Stock | G3265R107 | 93,530 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
SIRIUSPOINT LTD COM | Stock | G8192H106 | 43,410 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 117,193 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
OUSTER INC COM NEW | Stock | 68989M202 | 15,350 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 197,556 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
HAYWARD HLDGS INC COM | Stock | 421298100 | 15,470 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
OLO INC CL A | Stock | 68134L109 | 7,343 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 43,334 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 13,824 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | 12,199 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 9,979 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 20,906 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
CRICUT INC COM CL A | Stock | 22658D100 | 7,149 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 3,528 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1,245 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 11,868 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WINMARK CORP COM | Stock | 974250102 | 15,860 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
COURSERA INC COM | Stock | 22266M104 | 1,086 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 7,172 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 26,449 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 1,042 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 32,711 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,277 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 128,980 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 29,236 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 39,630 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 238,755 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 86 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 360 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 48,678 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 12,418 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 30,329 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 1,940 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 16,997 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 6,224 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VALARIS LTD CL A | Stock | G9460G101 | 19,581 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 58,445 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 10,436 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
VITAL ENERGY INC COM | Stock | 516806205 | 21,947 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 3,086 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 309,339 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 15,691 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 41,705 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 51,931 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
CREDIT ACCEP CORP MICH | Stock | 225310101 | 4,075 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 222 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 27,858 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 29,102 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
FIGS INC CL A | Stock | 30260D103 | 19,881 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 3,926 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
BRINKER INTL INC | Stock | 109641100 | 111,624 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,042 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 743,120 | 10,580 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 34,029 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,011,358 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 20,933 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 4,176 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 14,225 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 183 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MONDAY COM LTD SHS | Stock | M7S64H106 | 46,543 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 3,609 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 363,402 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 25,557,171 | 713,091 | SH | SOLE | 0 | 713,090 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,526,222 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 308,574 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 46435U127 | 3,616 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 11,005 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
H2O AMERICA COM | Stock | 784305104 | 50,515 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 910,743 | 10,834 | SH | SOLE | 0 | 10,834 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 1,599 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 26,675 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 4,110 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 1,507 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 23,401 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
INTAPP INC COM | Stock | 45827U109 | 8,259 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 2,720 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
XOMETRY INC CLASS A COM | Stock | 98423F109 | 18,044 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 58,362 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 11,734 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
CVRX INC COM | Stock | 126638105 | 1,499 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 20,821 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
LEGALZOOM COM INC COM | Stock | 52466B103 | 1,818 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 4,716 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 7,930 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 8,556 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
AVEPOINT INC COM CL A | Stock | 053604104 | 41,941 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
ALIGHT INC COM CL A | Stock | 01626W101 | 50,663 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
ALERUS FINL CORP COM | Stock | 01446U103 | 1,320 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 329,245 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 9,773 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 13,723 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
ENOVIX CORPORATION COM | Stock | 293594107 | 3,267 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 10,460 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 30,650 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
CS DISCO INC COM | Stock | 126327105 | 874 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 513 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 95,353 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 549 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TEADS HLDG CO COM | Stock | 69002R103 | 573 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
DUOLINGO INC CL A COM | Stock | 26603R106 | 76,674 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 9,137 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,185,449 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | 0 | |
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 301 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 15,779 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
RXSIGHT INC COM | Stock | 78349D107 | 27,716 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 2,607 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 25,576 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | 13,320,617 | 229,508 | SH | SOLE | 0 | 229,507 | 0 | 0 | |
ECOVYST INC COM | Stock | 27923Q109 | 76,769 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 157,679 | 5,263 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
STAGWELL INC COM CL A | Stock | 85256A109 | 5,864 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
HIPPO HLDGS INC COM NEW | Stock | 433539202 | 3,463 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 156,810 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 3,457 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 2,195 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 8,455,403 | 256,302 | SH | SOLE | 0 | 256,302 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 132,908 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
ROCKET LAB CORP COM | Stock | 773121108 | 56,803 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 1,137 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 73,696 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 | 1,597 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 3,424,512 | 116,599 | SH | SOLE | 0 | 116,598 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 876,362 | 20,461 | SH | SOLE | 0 | 20,461 | 0 | 0 | |
WASHINGTON FEDERAL INC | Stock | 938824109 | 12,708 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
DUTCH BROS INC CL A | Stock | 26701L100 | 42,321 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 7,838 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | 10,942 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 97,194 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 14,775 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 7,529 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 42,702 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
TRUSTMARK CORP COM | Stock | 898402102 | 22,860 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
REMITLY GLOBAL INC COM | Stock | 75960P104 | 3,548 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 11,864 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 7,394 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 737 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 | 705 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 7,966 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 11,412 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
IONQ INC COM | Stock | 46222L108 | 43,271 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 38,634 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
AMPLITUDE INC COM CL A | Stock | 03213A104 | 36,778 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
TITAN INTL INC | Stock | 88830M102 | 54,061 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 2,084 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 117,068 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 12,981 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 3,459 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 36,057 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
GITLAB INC CLASS A COM | Stock | 37637K108 | 4,060 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | 2,836 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
VIVID SEATS INC COM CL A | Stock | 92854T100 | 507 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROSHARES BITCOIN ETF | ETF | 74347G440 | 30,200 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 325,151 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 43,274 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 657,813 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 2,299 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VITA COCO CO INC COM | Stock | 92846Q107 | 903 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
P10 INC COM CL A | Stock | 69376K106 | 11,620 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
INFORMATICA INC COM CL A | Stock | 45674M101 | 48,262 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
ARTERIS INC COM | Stock | 04302A104 | 8,196 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 9,199 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 9,838 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 44,855 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 11,857 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 31,428 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 789 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 4,019 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
NERDWALLET INC COM CL A | Stock | 64082B102 | 1,273 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ARHAUS INC COM CL A | Stock | 04035M102 | 13,048 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
CADRE HLDGS INC COM | Stock | 12763L105 | 319 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 2,274 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 11,402 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 43,420 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1,052 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 344,746 | 1,951 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 81,108 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 51,140 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 595 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 8,352 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 59,416 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
BRAZE INC COM CL A | Stock | 10576N102 | 2,051 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 1,399 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VASCO DATA SECURITY INTL | Stock | 68287N100 | 10,832 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 15,081 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 16,946 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 78,855 | 15,677 | SH | SOLE | 0 | 15,677 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 791 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 17,312 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 9,034 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 70,727 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 160 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COPA HOLDINGS INC | Stock | P31076105 | 6,598 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 9,117 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
COSTAR GRP INC | Stock | 22160N109 | 88,440 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 48,530 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
SAMSARA INC COM CL A | Stock | 79589L106 | 557 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 14,109 | 311 | SH | SOLE | 0 | 310 | 0 | 0 | |
MACK CALI REALTY CORP | REIT | 554489104 | 6,909 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 188,565 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 398,083 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 196,051 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 7,789 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 1,864 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
COMPOSECURE INC COM CL A | Stock | 20459V105 | 7,256 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 16 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 248,144 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 202,852 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 81,114 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 38,874 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 3,136 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 600,994 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 258,943 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 14,989 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 12,081 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 11,116 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 61,741 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 690,968 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | |
TPG INC COM CL A | Stock | 872657101 | 60,475 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 49,227 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
TIMBERLAND BANCORP INC COM | Stock | 887098101 | 7,270 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 52,036 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 241,424 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 3,538 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 16,002 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 3,346,537 | 76,440 | SH | SOLE | 0 | 76,439 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 278 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,303,477 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 6,827 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SEADRILL LTD COM | Stock | G7997W102 | 31,448 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 402,643 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 4,061 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 31,631 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
HANMI FINL CORP COM NEW | Stock | 410495204 | 48,620 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,101,110 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1,738 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 4,961 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 19,768 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 315,317 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,020 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 36,355 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 6,339 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 104,572 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 184,658 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 14,690,579 | 472,518 | SH | SOLE | 0 | 472,517 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 839,358 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 5,213 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 998 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 588,022 | 70,846 | SH | SOLE | 0 | 70,846 | 0 | 0 | |
ESAB CORPORATION COM | Stock | 29605J106 | 121 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 91,493 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 6,128 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 54,784 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 557,219 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 141,491 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
WESBANCO INC | Stock | 950810101 | 18,156 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 87,547 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 62,377 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
JAKKS PACIFIC INC | Stock | 47012E403 | 166 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,816,517 | 208,527 | SH | SOLE | 0 | 208,526 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 33,527 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 27,433 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 27,651 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AUTONATION INC | Stock | 05329W102 | 34,168 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
CITY HLDG CO | Stock | 177835105 | 3,917 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 436,305 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 22,762 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 296,319 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 11,951 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 16,321 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 79 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 4,528 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | 1,540 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 13,583 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 919 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,554 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,593 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 38,923 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 12,267 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 29,171 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 53,526 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 12,562 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 4,744 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 12,172 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
ENHABIT INC COM | Stock | 29332G102 | 13,737 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 211,449 | 970 | SH | SOLE | 0 | 969 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 4,597 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
OPENLANE INC COM | Stock | 48238T109 | 10,171 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 88,594 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 7,385 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 20,539,789 | 512,086 | SH | SOLE | 0 | 512,086 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 379,241 | 36,571 | SH | SOLE | 0 | 36,571 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 21,601 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 22,836 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 21,994 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 39,211 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
HERITAGE COMM CORP COM | Stock | 426927109 | 1,887 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GENTHERM INC | Stock | 37253A103 | 38,248 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 8,413 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 12,529 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 5,657 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
WESTROCK COFFEE CO COM | Stock | 96145W103 | 7,724 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 547,208 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 13,201 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 38,405 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 24,388 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 23,162 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 29,206 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 6,929 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 23,268 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 78,336 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SURMODICS INC | Stock | 868873100 | 2,525 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BALCHEM CORP | Stock | 057665200 | 42,029 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
INNOSPEC INC | Stock | 45768S105 | 9,586 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HYSTER-YALE INC CL A | Stock | 449172105 | 7,479 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 41,046 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
COREBRIDGE FINL INC COM | Stock | 21871X109 | 1,811 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
THIRD HARMONIC BIO INC COM | Stock | 88427A107 | 8,661 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 178,218 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
ADT CORP | Stock | 00090Q103 | 92,560 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 7,001 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 3,432,945 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 155 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AXOGEN INC COM | Stock | 05463X106 | 6,033 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
STELLAR BANCORP INC COM | Stock | 858927106 | 404,205 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
TRONOX LTD ORD REG | Stock | G9087Q102 | 61,545 | 12,139 | SH | SOLE | 0 | 12,139 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 24,246 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 29,597 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 195,840 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 176,880 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 212,045 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 13,611 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 19,575 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 28,799 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 50,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 5,220 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
HOMEOWNERS CHOICE INC COM | Stock | 40416E103 | 1,218 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 7,491 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 91,275 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 729,517 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 126,259 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 449,817 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 329,621 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
SCILEX HOLDING CO COM NEW | Stock | 80880W205 | 4,482 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 85,655 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
FLOWERS FOODS INC | Stock | 343498101 | 213,573 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 77,387 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
RH COM | Stock | 74967X103 | 14,743 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 226,217 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 42,819 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 33,850 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 43,095 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
GRINDR INC COM | Stock | 39854F101 | 17,570 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 388,977 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2,772 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 458,671 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 523,350 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 851,364 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445400 | 2,915 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 349,045 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 504,694 | 23,077 | SH | SOLE | 0 | 23,077 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 29,652 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 700,818 | 51,080 | SH | SOLE | 0 | 51,080 | 0 | 0 | |
SANMINA CORP COM | Stock | 801056102 | 92,939 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 348,562 | 52,973 | SH | SOLE | 0 | 52,973 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 933,350 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
LEONARDO DRS INC COM | Stock | 52661A108 | 1,069 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 148,964 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 525,841 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 34,898 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 777,197 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 9,402 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 637,105 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 55,073 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
COMSTOCK RES INC | Stock | 205768302 | 10,791 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 17,116 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 9,644 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
R B C BEARINGS INC | Stock | 75524B104 | 30,784 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 15,899 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 24,741 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 148,443 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 5,183 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 282,348 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 23,406 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 31,488 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X887 | 66,047 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 289,738 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 262,836 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 11,837 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 59,259 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 675,193 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
CAREER EDUCATION CRP | Stock | 71363P106 | 1,013 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 101,673 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 60,283 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 201,216 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 289,169 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 11,582 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 5,110 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 10,484 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
DISC MEDICINE INC COM | Stock | 254604101 | 1,006 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 270,350 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 235,860 | 7,756 | SH | SOLE | 0 | 7,756 | 0 | 0 | |
IES HLDGS INC COM | Stock | 44951W106 | 30,512 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 120,824 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 226,990 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 42,001 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 15,307 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
CELESTICA INC COM | Stock | 15101Q207 | 139,573 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 133 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARTESIAN RES CORP CL A | Stock | 043113208 | 4,967 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 31,199 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 173 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 9,715 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 17,259 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 12,407 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 45,249 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 53,713 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 10,654,837 | 67,440 | SH | SOLE | 0 | 67,439 | 0 | 0 | |
SCHOLASTIC CORP | Stock | 807066105 | 2,350 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 13,622 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 20,117 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 135,915 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 28,185 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 37,356 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 492,888 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | N20944109 | 280,351 | 21,632 | SH | SOLE | 0 | 21,632 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 170,832 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 106,134 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
MARKER THERAPEUTICS INC COM NEW | Stock | 57055L206 | 23 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 221,997 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 351,601 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 188,529 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 12,476 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 62,847 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 110,274 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 6,089 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IDT CORP CL B NEW | Stock | 448947507 | 7,857 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 6,941 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,008,288 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 290,120 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 463,574 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 21,555 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 15,400 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 519,908 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
KORN FERRY INTL | Stock | 500643200 | 28,012 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 5,597 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
MANNKIND CORP | Stock | 56400P706 | 97 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 74,637 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 15,843 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
OLYMPIC STEEL INC | Stock | 68162K106 | 4,465 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 95,748 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 2,774 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 28,677 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
EPLUS INC | Stock | 294268107 | 49,605 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 79,125 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 67,377 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 43,049 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 46,143 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 150,308 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
BIOSCRIP INC | Stock | 68404L201 | 4,547 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229771 | 19,277 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 12,992 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 30,451 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
ARKANSAS BEST CORP | Stock | 03937C105 | 49,132 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 17,112 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 2,358 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
BANCORPSOUTH INC | Stock | 12740C103 | 59,771 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 48,476 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 421,019 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 90,411 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 59,035 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 20 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 50,085 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 286,290 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ENVIRI CORP COM | Stock | 415864107 | 1,831 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Stock | 981475106 | 12,758 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 25,828 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
MARZETTI COMPANY COM | Stock | 513847103 | 1,728 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 2,646 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LENNOX INTL INC | Stock | 526107107 | 63,056 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 89,099 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 20,415 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 11,082 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 17,226 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 19,684 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 54,172 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 14,579 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 11,327 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 482,017 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 666 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 24,300 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SunCoke Energy Inc. | Stock | 86722A103 | 16,656 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
WEIS MKTS INC COM | Stock | 948849104 | 11,961 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 19,692 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 142,072 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | |
YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 33,037 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 20,324 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 19,034 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 42,877 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 485,940 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
BRISTOW GROUP INC COM | Stock | 11040G103 | 429 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 6,446 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 290,936 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
CRYOLIFE INC | Stock | 228903100 | 30,851 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 25,962 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
OMNICELL INC | Stock | 68213N109 | 12,554 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 321,494 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 54,412 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 16,709 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
LSB INDS INC COM | Stock | 502160104 | 2,886 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 24,264 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
STONERIDGE INC COM | Stock | 86183P102 | 28,871 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
CAVA GROUP INC COM | Stock | 148929102 | 12,971 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FERROVIAL SE ORD SHS | Stock | N3168P101 | 350,284 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
TRUSTCO BANK CM | Stock | 898349204 | 31,482 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 70 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 249,592 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
PARK NATL CORP | Stock | 700658107 | 1,840 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HURON CONSULTING | Stock | 447462102 | 13,892 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 24,877 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 13,154 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 2,125 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 58,645 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Stock | 320557101 | 15,656 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 29,101 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 47,214 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 64,758 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
SPARTANNASH CO COM | Stock | 847215100 | 18,437 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 5,668 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 56,655 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 47,466 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 26,307 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,280 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3,546 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ALAMO GROUP INC | Stock | 011311107 | 8,298 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 381,878 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 31,752 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 52,922 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 89,826 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 27,044 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 165,816 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 7,205 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
CAPITAL CITY BK GRP INC | Stock | 139674105 | 18,888 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 18,357 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 139,551 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
FORWARD AIR CORP | Stock | 34986A104 | 22,356 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 17,108 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 41,438 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 40,487 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 9,588 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 2,114 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 32,499 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 16,102 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 7,455 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 255,184 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
SAVERS VALUE VLG INC COM | Stock | 80517M109 | 81,376 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | 99 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 14,907 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 64,982 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 19,963 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 5,472 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 19,096 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 9,945 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
SHARKNINJA INC COM SHS | Stock | G8068L108 | 32,469 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
COUCHBASE INC COM | Stock | 22207T101 | 1,463 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 2,919 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 36,287 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 89,354 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 738,821 | 12,029 | SH | SOLE | 0 | 12,029 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 60,951 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 1,908 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 270,317 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 690 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 169,689 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 4,029 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 | 31,708 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 491,372 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 5,152 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 433,967 | 7,060 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 46,096 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 725,429 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
DMC GLOBAL INC COM | Stock | 23291C103 | 7,431 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 107,694 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 22,720 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 11,495 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 21,868 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 14,070 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,993 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 88,358 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 79,884 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 564,070 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 420,282 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 521,674 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
MAPLEBEAR INC COM | Stock | 565394103 | 7,962 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ALKERMES INC | Stock | G01767105 | 34,017 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 80,962 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 241 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 6,427 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 170,353 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,578 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 4,647 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
LAZARD INC COM | Stock | 52110M109 | 2,687 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MCGRATH RENTCORP | Stock | 580589109 | 1,044 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 600,617 | 2,056 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 209,126 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 29,164 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
OCWEN FINL CORP | Stock | 675746606 | 4,886 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
OCEANEERING INTL INC | Stock | 675232102 | 24,698 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 265,625 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 12,866 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
SINCLAIR INC CL A | Stock | 829242106 | 3,068 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
TRIUMPH GROUP INC NEW | Stock | 896818101 | 850 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 16,148 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 49,268 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 219,685 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 97,015 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 154,141 | 3,972 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 157,050 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 5,338 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
KORRO BIO INC COM | Stock | 500946108 | 3,522 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1,847 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 68,335 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 26,846 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
CARGO THERAPEUTICS INC COM | Stock | 14179K101 | 260 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 43,650 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 10,765 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 29,855 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 71,643 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,177,150 | 16,967 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 865 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HUT 8 CORP COM | Stock | 44812J104 | 2,734 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 213,091 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
COACH INC | Stock | 876030107 | 86,142 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 637,216 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 381,124 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
NEUROGENE INC COM | Stock | 64135M105 | 493 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 55,177 | 11,866 | SH | SOLE | 0 | 11,866 | 0 | 0 | |
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 20,869 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 50,718 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 297,010 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 105,776 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 657,707 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 31,905 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 73,059 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
JETBLUE AWYS CORP | Stock | 477143101 | 10,837 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 43,755 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CG ONCOLOGY INC COM | Stock | 156944100 | 1,014 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 8,186 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 20,883 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4,538 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 164,276 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 132,908 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
AMER SPORTS INC COM SHS | Stock | G0260P102 | 13,527 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 560,655 | 19,373 | SH | SOLE | 0 | 19,373 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 31,964 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 8,508 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 | 25,606 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 12,392 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 29,824 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
WISDOMTREE INC COM | Stock | 97717P104 | 64,111 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 | 22,705 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 134,405 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 781 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 27,691 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 6,580 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 10,510 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
ASTERA LABS INC COM | Stock | 04626A103 | 34,179 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 352 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,633 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 38,148 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 1,881,657 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
GLOBAL X DISRUPTIVE MATERIALS ETF | ETF | 37960A867 | 105,587 | 6,400 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
EXTREME NETWORKS INC | Stock | 30226D106 | 24,556 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 627 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PACS GROUP INC COM SHS | Stock | 69380Q107 | 39,005 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 88,234 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 100,128 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 4,809,200 | 73,591 | SH | SOLE | 0 | 73,591 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 1,220 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 23,103 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 1,603,540 | 71,459 | SH | SOLE | 0 | 71,459 | 0 | 0 | |
LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 14,821 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 88,391 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 3,742,152 | 14,539 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 1,311 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,872 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 36,767 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
NOKIA CORP ADR | ADR | 654902204 | 1,207 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 7,093 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 122,354 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 59,158 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 2,397 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
COMMVAULT SYS INC COM | Stock | 204166102 | 51,427 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 2,648 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 8,699 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 59,390 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QXO INC COM NEW | Stock | 82846H405 | 6,096 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
WAYSTAR HLDG CORP COM | Stock | 946784105 | 5,313 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 58,080 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GRAIL INC COM | Stock | 384747101 | 668 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 23,689 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 20,063 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
TRIMAS CORP COM NEW | Stock | 896215209 | 4,120 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
WEBTOON ENTMT INC COM | Stock | 94845U105 | 372 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 209,792 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 280,515 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 24,990 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 391 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FORRESTER RESEARCH INC | Stock | 346563109 | 11,415 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 4,547 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 238,255 | 5,666 | SH | SOLE | 0 | 5,666 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 304,814 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 511,816 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 1,408 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 97,260 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 120,721 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 4,653 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1,080 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 396 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 168,971 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 8,673 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 180 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 474 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 1,433 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BANCFIRST CORP COM | Stock | 05945F103 | 23,611 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
LINEAGE INC COM | REIT | 53566V106 | 2,045 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 13,556 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 6,229 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 136,215 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 198 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 93,617 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 56,024 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 104,810 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 420,740 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 27,562 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 33,113 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 33,570 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 18,452 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 169,260 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 3,081 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 56,254 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
GAMING & LEISURE PPTYS | REIT | 36467J108 | 115,533 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 66,755 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | 0 | |
ADMA BIOLOGICS INC COM | Stock | 000899104 | 12,656 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BICARA THERAPEUTICS INC COM | Stock | 055477103 | 883 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 | 1,305,821 | 24,079 | SH | SOLE | 0 | 24,079 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | 1,838,651 | 31,671 | SH | SOLE | 0 | 31,671 | 0 | 0 | |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 74,301 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 26,463 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 36,116 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 346,871 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 796 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NMI HLDGS INC COM | Stock | 629209305 | 1,266 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 4,108 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 3,583 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 95,982 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 9,863 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
SOUTH BOW CORP COM | Stock | 83671M105 | 3,653 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
STANDARDAERO INC COM | Stock | 85423L103 | 19,591 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 483,009 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 3,474 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
UPSTREAM BIO INC COM | Stock | 91678A107 | 6,127 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,301,055 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
TIPTREE INC COM | Stock | 88822Q103 | 2,782 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 48,554 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 308,417 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 358,111 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
EVERUS CONSTR GROUP COM | Stock | 300426103 | 13,850 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 577,950 | 17,089 | SH | SOLE | 0 | 17,089 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 25,353 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 217,720 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 638,019 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 1,074 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 27,704 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
HILLTOP HOLDINGS INC | Stock | 432748101 | 1,032 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 4,343 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 22,320 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 43,999 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
RESOURCES CONNECTION INC | Stock | 76122Q105 | 20,111 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 22,582 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
USANA HEALTH SCIENCES | Stock | 90328M107 | 4,244 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 101,860 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 1,718,602 | 57,306 | SH | SOLE | 0 | 57,305 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 5,946,230 | 200,345 | SH | SOLE | 0 | 200,344 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 726 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BUNGE LIMITED F | Stock | H11356104 | 6,503 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
TOURMALINE BIO INC COM | Stock | 89157D105 | 9,594 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 716 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 4,085 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 8,458 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TECHTARGET INC COM NEW | Stock | 87874R308 | 1,601 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 277,058 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
CHART INDS INC COM | Stock | 16115Q308 | 10,373 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MOVADO GROUP INC | Stock | 624580106 | 10,797 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 200 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OFFICE DEPOT INC | Stock | 88337F105 | 24,639 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 9,716 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 794 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 41,060 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 497,875 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 60,776 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 667,132 | 2,900 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 385,002 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 506,138 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 299,037 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 430,026 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 53,902 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 63,189 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 31,777 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 10,809 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 73,399 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
RADIAN GROUP INC | Stock | 750236101 | 15,128 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
COOPER STD HLDGS INC COM | Stock | 21676P103 | 6,364 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,958 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 281,459 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 705,994 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 8,391 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 29,987 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 24,067 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 39,806 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 41,142 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 510 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 246,490 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 21,579 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ENERGIZER HOLDING INC | Stock | 28035Q102 | 8,919 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 107,080 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 87,960 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 24,486 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 2,465,607 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 306,933 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 273,956 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 165,119 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 21,709 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
GOLAR LNG LTD SHS | Stock | G9456A100 | 16,476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 455,730 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
AMERICAN WOODMARK CORP | Stock | 030506109 | 16,972 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 6,614 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 8,518 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 4,987 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
FIRST BUSEY CORP | Stock | 319383204 | 2,037 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
I C U MEDICAL INC | Stock | 44930G107 | 54,842 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 179,105 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,370,813 | 8,178 | SH | SOLE | 0 | 8,177 | 0 | 0 | |
M/I HOMES INC | Stock | 55305B101 | 14,351 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 68,160 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 56,235 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
SCANSOURCE INC | Stock | 806037107 | 27,344 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
WESTAMERICA BANCORP | Stock | 957090103 | 3,488 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 14,413 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
BETA BIONICS INC COM | Stock | 08659B102 | 12,696 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
METSERA INC COM | Stock | 59267L107 | 2,162 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INFINITY NAT RES INC COM CL A | Stock | 456941103 | 1,593 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 23,228 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 100,608 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 911,375 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 28,381 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 352,525 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 23,054 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
VSE CORP COM | Stock | 918284100 | 2,751 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PROS HLDGS INC COM | Stock | 74346Y103 | 6,358 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 6,777 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C200 | 7,120 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 2,263 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 827,577 | 5,780 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 7,370 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ASURE SOFTWARE INC COM | Stock | 04649U102 | 6,080 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 6,016 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 532,413 | 5,933 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 79,894 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 47,024 | 825 | SH | SOLE | 0 | 824 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 72,226 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 3,310 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 111,808 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 55,391 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 127,257 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 18,766 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 158,142 | 6,982 | SH | SOLE | 0 | 6,982 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 6,964 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 457,901 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 918,008 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 4,450 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 30,949 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 20,911 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 19,610 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 8,451 | 234 | SH | SOLE | 0 | 233 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 125,462 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 3,471 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 357,060 | 14,271 | SH | SOLE | 0 | 14,271 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 3,570 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 29,097 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 5,049 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 175,363 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 108,425 | 2,563 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
GANNETT CO INC COM | Stock | 36472T109 | 3,079 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 2,186 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 36,109 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,399,739 | 14,315 | SH | SOLE | 0 | 14,315 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 51,385 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 15,601 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 14,618 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 342,903 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 994,548 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 15,892 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
DIGIMARC CORP | Stock | 25381B101 | 145 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 850,420 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 186,390 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
KNOWLES CORP | Stock | 49926D109 | 48,032 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 25,172 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 287,969 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 57,414 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 3,850,664 | 86,202 | SH | SOLE | 0 | 86,202 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 35,990 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 76,744 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 272,021 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 586,682 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 163,201 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 794,521 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 11,154 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
METHODE ELECTRONICS INC | Stock | 591520200 | 38 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 9,396 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 346,661 | 24,499 | SH | SOLE | 0 | 24,499 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 117,946 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 41,180 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 290 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 462,993 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 34,480 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Stock | 64115T104 | 7,344 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 416,670 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 13,897 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 56,628 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 89,221 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,160,433 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 216,091 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 26,170 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 447,529 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
RENASANT CORP | Stock | 75970E107 | 9,018 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 428,867 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 110,837 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 36,526 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 398,360 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 46,322 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 398,556 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 124,328 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 318,947 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 16,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INDEPENDENT BANK CORP-MICH | Stock | 453838609 | 28,845 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 61,552 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
CITY OFFICE REIT INC COM | REIT | 178587101 | 19,299 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 298,440 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
INTL GAME TECHNOLOGY | Stock | G4863A108 | 711 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 93,143 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 4,872 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 24,464 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 15,390 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 45,619 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 149,622 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 10,340 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 91,825 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
MARTEN TRANSPORT LTD | Stock | 573075108 | 7,924 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 130,420 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 35,229 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
QUANEX CORP | Stock | 747619104 | 45,247 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 48,581 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
CVR ENERGY INC | Stock | 12662P108 | 14,365 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 26,545 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482206 | 379,051 | 7,899 | SH | SOLE | 0 | 7,899 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 14,182 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
REDWOOD TRUST INC COM | REIT | 758075402 | 4,893 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 325,112 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 235,606 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | 0 | |
CITIZENS FINL SVCS INC COM | Stock | 174615104 | 294 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 8,750 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 17,262 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 4,688 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 48,409 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 171,973 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 611,814 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 8,713 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
TRUECAR INC COM | Stock | 89785L107 | 1,397 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 218,588 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 178,106 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 1,161 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 5,098 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
VIPER ENERGY INC CL A | Stock | 927959106 | 79,421 | 2,083 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 405,277 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CALAVO GROWERS INC | Stock | 128246105 | 1,303 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 376,827 | 16,733 | SH | SOLE | 0 | 16,733 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 329,788 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 8,932 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 182,116 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 14,327 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
TRUEBLUE INC COM | Stock | 89785X101 | 38,750 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 311,736 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 113,584 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 123,623 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,420,496 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 11,768 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 39,481 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,506 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 | 97,825 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1,469 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
METALLUS INC COM | Stock | 887399103 | 33,024 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 6,058 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 40,700 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 23,041 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 1,375 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 25,080 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Stock | 278768106 | 4,792 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
RSC HOLDINGS INC. | Stock | 75700L108 | 16,025 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 21,357 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,853 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 4,060 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 119,914 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 81,487 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 908 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 13,505 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4,606 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | 132,820 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,134 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
IRADIMED CORP COM | Stock | 46266A109 | 6,218 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
WILLDAN GROUP INC COM | Stock | 96924N100 | 9,752 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 685 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 361,264 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 47,666 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 647,580 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 5,777 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 1,383 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,416,150 | 21,392 | SH | SOLE | 0 | 21,392 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 44,360 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 153,169 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AAON INC NEW | Stock | 000360206 | 3,245 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
TRIMBLE NAV LTD | Stock | 896239100 | 70,282 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 2,933 | 88 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,117,641 | 11,234 | SH | SOLE | 0 | 11,233 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 30,418 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 22,572 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 38,324 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 226 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DAILY JOURNAL CORP COM | Stock | 233912104 | 3,800 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIMBACH HLDGS INC COM | Stock | 53263P105 | 52,397 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 15,584 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
BJ'S RESTAURANTS | Stock | 09180C106 | 14,227 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 7,826 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 156,345 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 205,716 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
V2X INC COM | Stock | 92242T101 | 4,321 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 91,899 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 768 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 3,876 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 45,644 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 12,363 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
VERITEX HLDGS INC COM | Stock | 923451108 | 12,058 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 10,772 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
STRIDE INC COM | Stock | 86333M108 | 13,938 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 10,172 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 252,836 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 22,008 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 30,079 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 126,389 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 41,395 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 24,425 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 7,532 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 164,098 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 7,346 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 463,516 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,942 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 5,597 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 11,368 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 309,830 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 32,197 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 13,667 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 14,505 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 21,133 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
ASSOCIATED BANK CORP | Stock | 045487105 | 40,414 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
JOINT CORP COM | Stock | 47973J102 | 115 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 8,402 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 71,014 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
ENOVA INTL INC COM | Stock | 29357K103 | 51,968 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 27,924 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
PARK AEROSPACE CORP COM | Stock | 70014A104 | 1,861 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
BOISE CASCADE CORP | Stock | 09739D100 | 29,432 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 101,846 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 799 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 50,182 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 24,609 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 57,871 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 90,100 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TOMPKINS TRUST CO INC | Stock | 890110109 | 37,136 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 977 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CENTURY ALUMINUM CO | Stock | 156431108 | 9,154 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 28,791 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 14,100 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 35,409 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 2,220 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | 4,147 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 2,443 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 351,226 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 27,184 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 6,328 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CORE LABORATORIES NV | Stock | 21867A105 | 1,428 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CRANE NXT CO COM | Stock | 224441105 | 9,864 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 106,420 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 52,278 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 15,703 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 44,479 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 59,142 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 120,658 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 65,791 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 3,808 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
EURONET WORLDWIDE INC | Stock | 298736109 | 100,366 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
TITAN MACHINERY INC COM | Stock | 88830R101 | 20,424 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 893 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EXELIXIS INC CMN | Stock | 30161Q104 | 27,459 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
EZCORP INC-CL A | Stock | 302301106 | 24,429 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
FARO TECHNOLOGIES INC | Stock | 311642102 | 26,132 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 89,322 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 33,675 | 428 | SH | SOLE | 0 | 427 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 8,428 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 65,062 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
FORMFACTOR INC CMN | Stock | 346375108 | 61,250 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 25,515 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 14,234 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 5,255 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 43,918 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | 41,737 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,147 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
FRP HLDGS INC COM | Stock | 30292L107 | 5,593 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 7,410 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Stock | 387328107 | 79,951 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 25,604 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 17,540 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 11,053 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
HUB GROUP INC-CL A | Stock | 443320106 | 65,055 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 55,762 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 81,332 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 11,334 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 38,929 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 7,940 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 9,188 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 149,285 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 42,866 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 49,267 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807306 | 764,606 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 14,403 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
THE BUCKLE INC | Stock | 118440106 | 37,777 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 4,081 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MEDIFAST INC | Stock | 58470H101 | 23,197 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 59,800 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 10,670 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 23,405 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 114,463 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,397 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
MYERS INDS INC COM | Stock | 628464109 | 33,820 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
NANOMETRICS INC | Stock | 683344105 | 23,416 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 31,752 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 991 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NETGEAR! INC. CMN | Stock | 64111Q104 | 12,587 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 336,413 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 737,627 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 453,799 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 44,691 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
HACKETT GROUP INC | Stock | 404609109 | 31,495 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
NVE CORP | Stock | 629445206 | 41,369 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | 2,698 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
BANK MARIN BANCORP COM | Stock | 063425102 | 35,790 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 5,237 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 41,384 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 99,183 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 9,492 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 99,978 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Stock | 743312100 | 23,940 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 67,164 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RENT A CENTER INC-NEW | Stock | 76009N100 | 39,658 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ROBERT HALF INC. COM | Stock | 770323103 | 22,003 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 1,344 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AEHR TEST SYS COM | Stock | 00760J108 | 14,740 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 38,349 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 183,089 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 42,682 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 12,994 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 23,036 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 18,524 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
CHAMPION HOMES INC COM | Stock | 830830105 | 4,571 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 26,147 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 81,246 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 2,944 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 113,530 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
VEECO INSTRS INC | Stock | 922417100 | 15,260 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
VICOR CORP | Stock | 925815102 | 6,577 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 19,870 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 | 22,380 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 74,251 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 177,390 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,466,334 | 74,883 | SH | SOLE | 0 | 74,883 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | 331,728 | 7,961 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 135,699 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 25,449 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 54,888 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 345,901 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 14,000,719 | 356,343 | SH | SOLE | 0 | 356,343 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 46,220 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 06849F108 | 95,335 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 23,821 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 96,554 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 331,451 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 137,673 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 281,865 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 698,324 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
SOLENO THERAPEUTICS INC COM | Stock | 834203309 | 13,572 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 13,520 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 836,968 | 9,037 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 86,944 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 642 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 52,386 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 168,046 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 15,056 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,514,846 | 69,711 | SH | SOLE | 0 | 69,711 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 18,417 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 316,650 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 22,226 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 162,506 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 116,112 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,566 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,134,421 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 149,091 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 224 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 35,939 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
COLFAX CORP | Stock | 194014502 | 36,754 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 14,861 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 39,073 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
FTI CONSULTING INC | Stock | 302941109 | 25,356 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 212,942 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
CRH PLC ORD | Stock | G25508105 | 341,312 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 155,089 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 10,817 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 145,541 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 365,014 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
VIRTU FINL INC CL A | Stock | 928254101 | 21,678 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 7,258 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3,167 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 45,799 | 1,412 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
J2 GLOBAL INC | Stock | 48123V102 | 35,234 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 1,689 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 565,762 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 13,203 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 19,604 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 45,834 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 19,757 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 82,640 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 610,353 | 14,122 | SH | SOLE | 0 | 14,122 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 53,770 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 9,301 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 125,561 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 208,322 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 16,780 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 81,275 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 8,981 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 229,201 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 10,680 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 1,045 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 28,217 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 225,958 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 2,259 | 22 | SH | SOLE | 0 | 21 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,064 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 676 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FLUSHING FINL CORP | Stock | 343873105 | 3,873 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 12,923 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 41,082 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 705 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 2,852 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FTAI AVIATION LTD SHS | Stock | G3730V105 | 28,185 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
COUSINS PROPERTIES INC | REIT | 222795502 | 366,426 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 276,150 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 12,809 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1,924 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 22,430 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 20,451 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 426,850 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 18,128 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 564,169 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,123,041 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 260,018 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 26,814 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 33,160 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 28,228 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 29,688 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 62,419 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 5,598 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVIVA INC COM | Stock | 45781M101 | 82,972 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 38,873 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 12,079 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 830 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 559,539 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 56,257 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 23,496 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 292,746 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 13,592 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 15,116 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 429,193 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 10,464 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 689 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
CAMECO CORP F | Stock | 13321L108 | 106,149 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 425 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 7,924 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 7,248 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ENERGY FUELS INC COM NEW | Stock | 292671708 | 13,607 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
PHOTRONICS INC COM | Stock | 719405102 | 7,193 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 33,150 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
OOMA INC COM | Stock | 683416101 | 5,908 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 38,626 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
UNITED STATES CELLULAR | Stock | 911684108 | 7,037 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 5,091 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 380,184 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,295 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 538,168 | 7,327 | SH | SOLE | 0 | 7,327 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 55,829 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 10,647 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
GOLDEN ENTMT INC COM | Stock | 381013101 | 10,242 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 3,378 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 300,691 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BLACKROCK INC | Stock | 09290D101 | 675,717 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 133,534 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 17,589 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
STRAYER EDUCATION INC | Stock | 86272C103 | 17,707 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 273,508 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 370,028 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 73,060 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 47,424 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 5,346 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 39,413 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 164,117 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
KADANT INC | Stock | 48282T104 | 43,491 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BANNER CORPORATION | Stock | 06652V208 | 17,641 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 2,966 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 10,472 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
REGENXBIO INC COM | Stock | 75901B107 | 1,839 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 10,307,546 | 50,239 | SH | SOLE | 0 | 50,239 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 37,211 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 48,319 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
JBT MAREL CORPORATION COM | Stock | 477839104 | 18,280 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 3,884 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 406,618 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 78,879 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 35,642 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 22,768 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 909,798 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 31,357 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 27,164 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 190,651 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 9,057 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 665,438 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 37,288 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 195,577 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 307,210 | 17,259 | SH | SOLE | 0 | 17,259 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 90,795 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 133,326 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
INSULET CORPORATION | Stock | 45784P101 | 255,428 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,031,804 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,094,166 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 11,375 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 13,682 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 84,988 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 272,425 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 12,405 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 26,804 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF | 92189F536 | 283,516 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 4,772 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TESSERA TECHNOLOGIESINC COM | Stock | 00676P107 | 73,910 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 257,743 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 431,725 | 884 | SH | SOLE | 0 | 884 | 0 | 0 |