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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 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
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COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 16,780 1,009 SH SOLE 0 1,009 0 0
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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
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CABLE ONE INC COM Stock 12685J105 2,852 21 SH SOLE 0 21 0 0
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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
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