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 COM Stock 023135106 1,548,487 7,435 SH SOLE 0 7,435 0 0
LENDINGTREE INC COM Stock 52603B107 10,677 249 SH SOLE 0 249 0 0
J JILL INC COM Stock 46620W201 607 53 SH SOLE 0 53 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 444 4 SH SOLE 0 4 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12,766 275 SH SOLE 0 275 0 0
CUBESMART COM REIT 229663109 33,352 910 SH SOLE 0 910 0 0
GENESCO INC COM Stock 371532102 2,058 71 SH SOLE 0 71 0 0
GLOBAL PMTS INC COM Stock 37940X102 29,881 444 SH SOLE 0 444 0 0
ROLLINS INC COM Stock 775711104 45,026 843 SH SOLE 0 843 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 12,013 1,410 SH SOLE 0 1,410 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,540 26 SH SOLE 0 26 0 0
WisdomTree Japan Hedged ETF 97717W851 744,350 4,694 SH SOLE 0 4,693 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 669,067 28,100 SH SOLE 0 28,100 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6,812 162 SH SOLE 0 162 0 0
CITI TRENDS INC COM Stock 17306X102 21,010 485 SH SOLE 0 485 0 0
TUTOR PERINI CORP COM Stock 901109108 35,816 464 SH SOLE 0 464 0 0
AMERICAN PUB ED INC COM Stock 02913V103 5,517 97 SH SOLE 0 97 0 0
WYNN RESORTS LTD COM Stock 983134107 3,555 35 SH SOLE 0 35 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,134,281 2,170 SH SOLE 0 2,170 0 0
ARCHROCK INC COM Stock 03957W106 11,032 317 SH SOLE 0 317 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 1,943 81 SH SOLE 0 81 0 0
NEWTEKONE INC COM NEW Stock 652526203 15,998 1,461 SH SOLE 0 1,461 0 0
KURA ONCOLOGY INC COM Stock 50127T109 53,382 6,566 SH SOLE 0 6,566 0 0
CAMDEN NATL CORP COM Stock 133034108 13,855 292 SH SOLE 0 292 0 0
PARKE BANCORP INC COM Stock 700885106 4,430 156 SH SOLE 0 156 0 0
SEMPRA COM Stock 816851109 15,353 158 SH SOLE 0 158 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 25,233 158 SH SOLE 0 158 0 0
FIRST BANCORP INC ME COM Stock 31866P102 2,747 98 SH SOLE 0 98 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3,997 169 SH SOLE 0 169 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 1,204 166 SH SOLE 0 166 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 4,128 51 SH SOLE 0 51 0 0
NORTHRIM BANCORP INC COM Stock 666762109 229 10 SH SOLE 0 10 0 0
OLD REP INTL CORP COM Stock 680223104 754,070 18,899 SH SOLE 0 18,899 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 2,942 129 SH SOLE 0 129 0 0
ATI INC COM Stock 01741R102 160,588 1,104 SH SOLE 0 1,104 0 0
EGAIN CORP COM NEW Stock 28225C806 284 36 SH SOLE 0 36 0 0
LOUISIANA PAC CORP COM Stock 546347105 3,783 52 SH SOLE 0 52 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 664 70 SH SOLE 0 70 0 0
CHURCHILL DOWNS INC COM Stock 171484108 51,922 578 SH SOLE 0 578 0 0
BLOCK INC CL A Stock 852234103 1,986 33 SH SOLE 0 33 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 32,452 192 SH SOLE 0 192 0 0
HECLA MINING COMPANY COM Stock 422704106 14,755 792 SH SOLE 0 792 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 33,087 100 SH SOLE 0 100 0 0
INTERDIGITAL INC COM Stock 45867G101 29,596 98 SH SOLE 0 98 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 92,110 1,722 SH SOLE 0 1,722 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 31,864 1,157 SH SOLE 0 1,157 0 0
ARROW FINL CORP COM Stock 042744102 3,021 90 SH SOLE 0 90 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 4,785 49 SH SOLE 0 49 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 536 9 SH SOLE 0 9 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 1,876 486 SH SOLE 0 486 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2,894 130 SH SOLE 0 130 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 30,739 105 SH SOLE 0 105 0 0
ISHARES GOLD TRUST ETF 464285204 145,993 1,656 SH SOLE 0 1,656 0 0
YORK WTR CO COM Stock 987184108 8,770 288 SH SOLE 0 288 0 0
EBAY INC. COM Stock 278642103 6,740 74 SH SOLE 0 74 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 1,112 33 SH SOLE 0 33 0 0
VERICEL CORP COM Stock 92346J108 1,641 51 SH SOLE 0 51 0 0
DOLLAR GEN CORP COM Stock 256677105 832,653 7,013 SH SOLE 0 7,013 0 0
AZENTA INC COM Stock 114340102 12,826 607 SH SOLE 0 607 0 0
RMR GROUP INC CL A Stock 74967R106 1,779 115 SH SOLE 0 115 0 0
BAR HBR BANKSHARES COM Stock 066849100 974 30 SH SOLE 0 30 0 0
CALIFORNIA BANCORP COM Stock 84252A106 2,126 120 SH SOLE 0 120 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100 6,874 334 SH SOLE 0 334 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 526 7 SH SOLE 0 7 0 0
HUBBELL INC COM Stock 443510607 11,778 24 SH SOLE 0 24 0 0
BGC GROUP INC CL A Stock 088929104 1,174 120 SH SOLE 0 120 0 0
TRIPADVISOR INC COM Stock 896945201 7,995 750 SH SOLE 0 750 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 4,697 369 SH SOLE 0 369 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11,337 39 SH SOLE 0 39 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 466,860 6,443 SH SOLE 0 6,443 0 0
VULCAN MATLS CO COM Stock 929160109 154,124 566 SH SOLE 0 566 0 0
ASTRONICS CORP COM Stock 046433108 22,621 339 SH SOLE 0 339 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,725,013 7,057 SH SOLE 0 7,057 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 164,580 1,433 SH SOLE 0 1,433 0 0
CAREDX INC COM Stock 14167L103 5,260 303 SH SOLE 0 303 0 0
CORPAY INC COM SHS Stock 219948106 81,186 279 SH SOLE 0 279 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 33,378 169 SH SOLE 0 169 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1,902 2,862 SH SOLE 0 2,862 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 131,657 336 SH SOLE 0 336 0 0
WILLIAMS SONOMA INC COM Stock 969904101 9,846 54 SH SOLE 0 54 0 0
KIRBY CORP COM Stock 497266106 7,574 57 SH SOLE 0 57 0 0
LKQ CORP COM Stock 501889208 30,339 1,033 SH SOLE 0 1,033 0 0
WASTE MGMT INC DEL COM Stock 94106L109 21,834 95 SH SOLE 0 95 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3,663 1,483 SH SOLE 0 1,483 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3,550 11 SH SOLE 0 11 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,105 25 SH SOLE 0 25 0 0
OLIN CORP COM PAR $1 Stock 680665205 14,835 499 SH SOLE 0 499 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 542 101 SH SOLE 0 101 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 11,977 261 SH SOLE 0 261 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 22,294 502 SH SOLE 0 502 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 603 61 SH SOLE 0 61 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 95 3 SH SOLE 0 3 0 0
DEXCOM INC COM Stock 252131107 114,108 1,817 SH SOLE 0 1,817 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 81 3 SH SOLE 0 3 0 0
BANK FIRST CORPORATION COM Stock 05676F108 1,216 9 SH SOLE 0 9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 21,974 277 SH SOLE 0 277 0 0
HOMEBANCORP INC COM Stock 43689E107 13,752 227 SH SOLE 0 227 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 1,872 117 SH SOLE 0 117 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 33,802 1,447 SH SOLE 0 1,447 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 270,059 271 SH SOLE 0 271 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 439 52 SH SOLE 0 52 0 0
SFL CORPORATION LTD SHS Stock G7738W106 2,320 215 SH SOLE 0 215 0 0
HCA HEALTHCARE INC COM Stock 40412C101 131,087 277 SH SOLE 0 277 0 0
CABOT CORP COM Stock 127055101 1,205 16 SH SOLE 0 16 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 72,116 85 SH SOLE 0 85 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 643,975 11,952 SH SOLE 0 11,952 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10,010 75 SH SOLE 0 75 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 426 7 SH SOLE 0 7 0 0
WATSCO INC COM Stock 942622200 2,183 6 SH SOLE 0 6 0 0
DIODES INC COM Stock 254543101 3,140 46 SH SOLE 0 46 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 26,998 131 SH SOLE 0 131 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1,142 87 SH SOLE 0 87 0 0
FUTUREFUEL CORP COM Stock 36116M106 4,266 1,108 SH SOLE 0 1,108 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 2,289 158 SH SOLE 0 158 0 0
SHELL PLC SPON ADS ADR 780259305 13,764 148 SH SOLE 0 148 0 0
GAP INC COM Stock 364760108 422,314 17,451 SH SOLE 0 17,451 0 0
YUM BRANDS INC COM Stock 988498101 780 5 SH SOLE 0 5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,759 9 SH SOLE 0 9 0 0
OIL STS INTL INC COM Stock 678026105 109,532 9,410 SH SOLE 0 9,410 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 47,695 522 SH SOLE 0 522 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 101 2 SH SOLE 0 2 0 0
REZOLUTE INC COM NEW Stock 76200L309 2,349 770 SH SOLE 0 770 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 626,643 10,883 SH SOLE 0 10,883 0 0
UNDER ARMOUR INC CL C Stock 904311206 1,841 318 SH SOLE 0 318 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 63,754 1,016 SH SOLE 0 1,016 0 0
EAST WEST BANCORP INC COM Stock 27579R104 87,009 815 SH SOLE 0 815 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 523 58 SH SOLE 0 58 0 0
VIASAT INC COM Stock 92552V100 11,725 256 SH SOLE 0 256 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 209,817 5,907 SH SOLE 0 5,907 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 583 50 SH SOLE 0 50 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 470 11 SH SOLE 0 11 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 13,386 424 SH SOLE 0 424 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 330 7 SH SOLE 0 7 0 0
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 656 25 SH SOLE 0 25 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 16,520 2,758 SH SOLE 0 2,758 0 0
PROCTER & GAMBLE CO COM Stock 742718109 215,504 1,492 SH SOLE 0 1,492 0 0
COCA COLA CO COM Stock 191216100 36,207 476 SH SOLE 0 476 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 16,508 2,817 SH SOLE 0 2,817 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8,524 1,027 SH SOLE 0 1,027 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 2,375 17 SH SOLE 0 17 0 0
HARROW INC COM Stock 415858109 71 2 SH SOLE 0 2 0 0
HIREQUEST INC COM Stock 433535101 379 38 SH SOLE 0 38 0 0
POPULAR INC COM NEW Stock 733174700 435,516 3,246 SH SOLE 0 3,246 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 6,777 879 SH SOLE 0 879 0 0
GLOBAL WTR RES INC COM Stock 379463102 949 125 SH SOLE 0 125 0 0
GENERAL MILLS INC COM Stock 370334104 71,351 1,917 SH SOLE 0 1,917 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 13,141 1,025 SH SOLE 0 1,025 0 0
AMEREN CORP COM Stock 023608102 14,180 129 SH SOLE 0 129 0 0
TRANSCAT INC COM Stock 893529107 4,407 60 SH SOLE 0 60 0 0
IDEX CORP COM Stock 45167R104 77,147 407 SH SOLE 0 407 0 0
PPG INDS INC COM Stock 693506107 32,171 301 SH SOLE 0 301 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 146,575 2,255 SH SOLE 0 2,255 0 0
TURNING PT BRANDS INC COM Stock 90041L105 347 4 SH SOLE 0 4 0 0
TRUIST FINL CORP COM Stock 89832Q109 89,274 1,942 SH SOLE 0 1,942 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 463,315 4,709 SH SOLE 0 4,709 0 0
INGEVITY CORP COM Stock 45688C107 71 1 SH SOLE 0 1 0 0
EPSILON ENERGY LTD COM Stock 294375209 2,310 375 SH SOLE 0 375 0 0
ARQ INC COM Stock 00770C101 538 210 SH SOLE 0 210 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,560 17 SH SOLE 0 17 0 0
BIOGEN INC COM Stock 09062X103 1,048,464 5,719 SH SOLE 0 5,719 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 142,159 5,493 SH SOLE 0 5,493 0 0
VENTAS INC COM REIT 92276F100 335,391 4,101 SH SOLE 0 4,101 0 0
SPDR Long-Term USTS ETF 78464A664 743,476 28,269 SH SOLE 0 28,269 0 0
AMES NATL CORP COM Stock 031001100 3,640 129 SH SOLE 0 129 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 42,545 1,907 SH SOLE 0 1,907 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 8,296 205 SH SOLE 0 205 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 66 10 SH SOLE 0 10 0 0
US FOODS HLDG CORP COM Stock 912008109 1,199,929 13,013 SH SOLE 0 13,013 0 0
GETTY RLTY CORP NEW COM REIT 374297109 12,179 383 SH SOLE 0 383 0 0
ESSEX PPTY TR INC COM REIT 297178105 4,598 19 SH SOLE 0 19 0 0
GRAND CANYON ED INC COM Stock 38526M106 12,072 71 SH SOLE 0 71 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 34,276 2,359 SH SOLE 0 2,359 0 0
COHU INC COM Stock 192576106 2,756 90 SH SOLE 0 90 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 10,781 66 SH SOLE 0 66 0 0
MAGNERA CORP COM SHS Stock 55939A107 8,483 892 SH SOLE 0 892 0 0
HNI CORP COM Stock 404251100 167 5 SH SOLE 0 5 0 0
J & J SNACK FOODS CORP COM Stock 466032109 9,116 115 SH SOLE 0 115 0 0
MUELLER INDS INC COM Stock 624756102 421,816 3,807 SH SOLE 0 3,807 0 0
INTEL CORP COM Stock 458140100 1,657,390 37,557 SH SOLE 0 37,557 0 0
OXFORD INDS INC COM Stock 691497309 116 3 SH SOLE 0 3 0 0
PERRIGO CO PLC SHS Stock G97822103 1,751 163 SH SOLE 0 163 0 0
RELIANCE INC COM Stock 759509102 6,078 20 SH SOLE 0 20 0 0
BOSTON BEER INC CL A Stock 100557107 20,275 88 SH SOLE 0 88 0 0
CME GROUP INC COM Stock 12572Q105 414,682 1,404 SH SOLE 0 1,404 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 34,604 459 SH SOLE 0 459 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 19,342 273 SH SOLE 0 273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,105,906 5,219 SH SOLE 0 5,219 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 4,382 115 SH SOLE 0 115 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 4,425 80 SH SOLE 0 80 0 0
MSA SAFETY INC COM Stock 553498106 6,558 40 SH SOLE 0 40 0 0
ATKORE INC COM Stock 047649108 2,710 46 SH SOLE 0 46 0 0
STATE STR CORP COM Stock 857477103 55,686 440 SH SOLE 0 440 0 0
MEDTRONIC PLC SHS Stock G5960L103 112,146 1,294 SH SOLE 0 1,294 0 0
CLOROX CO DEL COM Stock 189054109 45,701 441 SH SOLE 0 441 0 0
OCEANFIRST FINL CORP COM Stock 675234108 3,373 187 SH SOLE 0 187 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 365 17 SH SOLE 0 17 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 32,914 348 SH SOLE 0 348 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 5,931 2,382 SH SOLE 0 2,382 0 0
CRA INTL INC COM Stock 12618T105 4,533 28 SH SOLE 0 28 0 0
CROCS INC COM Stock 227046109 11,291 136 SH SOLE 0 136 0 0
FORTIVE CORP COM Stock 34959J108 47,209 854 SH SOLE 0 854 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 2,337 42 SH SOLE 0 42 0 0
KFORCE INC COM Stock 493732101 37,954 1,298 SH SOLE 0 1,298 0 0
SUNOPTA INC COM Stock 8676EP108 2,417 373 SH SOLE 0 373 0 0
NETFLIX INC. COM Stock 64110L106 164,897 1,715 SH SOLE 0 1,715 0 0
MEDALLION FINANCIAL CORP COM Stock 583928106 68 8 SH SOLE 0 8 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 17,015 126 SH SOLE 0 126 0 0
KOSMOS ENERGY LTD COM Stock 500688106 6,060 2,180 SH SOLE 0 2,180 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 54,355 380 SH SOLE 0 380 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 3,672 597 SH SOLE 0 597 0 0
HERC HLDGS INC COM Stock 42704L104 299 3 SH SOLE 0 3 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 2,763 53 SH SOLE 0 53 0 0
PAYCHEX INC COM Stock 704326107 186,175 2,021 SH SOLE 0 2,021 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 66 2 SH SOLE 0 2 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 51,675 11,161 SH SOLE 0 11,161 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 7,787 88 SH SOLE 0 88 0 0
HERBALIFE LTD COM SHS Stock G4412G101 7,036 478 SH SOLE 0 478 0 0
HORMEL FOODS CORP COM Stock 440452100 17,373 767 SH SOLE 0 767 0 0
HANOVER INS GROUP INC COM Stock 410867105 70,380 406 SH SOLE 0 406 0 0
PACCAR INC COM Stock 693718108 113,772 985 SH SOLE 0 985 0 0
BLACKBAUD INC COM Stock 09227Q100 811 21 SH SOLE 0 21 0 0
CVB FINL CORP COM Stock 126600105 640 33 SH SOLE 0 33 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 10,381 348 SH SOLE 0 348 0 0
COMPASS INC CL A Stock 20464U100 13,370 1,829 SH SOLE 0 1,829 0 0
TIDEWATER INC NEW COM Stock 88642R109 585 7 SH SOLE 0 7 0 0
JACK IN THE BOX INC COM Stock 466367109 658 68 SH SOLE 0 68 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,025 3 SH SOLE 0 3 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 2,404 92 SH SOLE 0 92 0 0
FORTIS INC COM Stock 349553107 6,081 109 SH SOLE 0 109 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1,639 114 SH SOLE 0 114 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 152 3 SH SOLE 0 3 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 21,826 369 SH SOLE 0 369 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 79,242 3,216 SH SOLE 0 3,216 0 0
MYR GROUP INC COM Stock 55405W104 31,055 110 SH SOLE 0 110 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 847,535 1,765 SH SOLE 0 1,765 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 3,610 82 SH SOLE 0 82 0 0
TETRA TECH INC NEW COM Stock 88162G103 1,054 35 SH SOLE 0 35 0 0
RB GLOBAL INC COM Stock 74935Q107 383 4 SH SOLE 0 4 0 0
WATERS CORP COM Stock 941848103 22,931 77 SH SOLE 0 77 0 0
POOL CORP COM Stock 73278L105 18,614 92 SH SOLE 0 92 0 0
CAPITOL FED FINL INC COM Stock 14057J101 79,949 11,213 SH SOLE 0 11,213 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 5,839 141 SH SOLE 0 141 0 0
HORIZON BANCORP IND COM Stock 440407104 12,875 777 SH SOLE 0 777 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,794 25 SH SOLE 0 25 0 0
BANCORP INC DEL COM Stock 05969A105 913 17 SH SOLE 0 17 0 0
AGNC INVT CORP COM REIT 00123Q104 3,039 303 SH SOLE 0 303 0 0
SAFE BULKERS INC COM Stock Y7388L103 380 60 SH SOLE 0 60 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 19,508 912 SH SOLE 0 912 0 0
FINWARD BANCORP COM Stock 31812F109 9,438 260 SH SOLE 0 260 0 0
PROLOGIS INC. COM REIT 74340W103 166,703 1,261 SH SOLE 0 1,261 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4,626 334 SH SOLE 0 334 0 0
MERCK & CO INC COM Stock 58933Y105 3,116,954 25,912 SH SOLE 0 25,912 0 0
OSHKOSH CORP COM Stock 688239201 950,535 6,457 SH SOLE 0 6,457 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 790,813 1,216 SH SOLE 0 1,216 0 0
FB FINL CORP COM Stock 30257X104 8,674 167 SH SOLE 0 167 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 117,713 2,243 SH SOLE 0 2,243 0 0
ADVANSIX INC COM Stock 00773T101 10,956 449 SH SOLE 0 449 0 0
DAKOTA GOLD CORP COM Stock 46655E100 91 18 SH SOLE 0 18 0 0
MCKESSON CORP COM Stock 58155Q103 269,129 311 SH SOLE 0 311 0 0
TOTALENERGIES SE ACT Stock F92124100 455 5 SH SOLE 0 5 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 10,970 113 SH SOLE 0 113 0 0
E L F BEAUTY INC COM Stock 26856L103 2,000 33 SH SOLE 0 33 0 0
AMERIS BANCORP COM Stock 03076K108 100,607 1,290 SH SOLE 0 1,290 0 0
FULGENT GENETICS INC COM Stock 359664109 1,415 89 SH SOLE 0 89 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 38,484 77 SH SOLE 0 77 0 0
NUTANIX INC CL A Stock 67059N108 218,748 5,755 SH SOLE 0 5,755 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 24,333 1,207 SH SOLE 0 1,207 0 0
PEOPLES BANCORP INC COM Stock 709789101 34,152 1,039 SH SOLE 0 1,039 0 0
SHORE BANCSHARES INC COM Stock 825107105 27,572 1,476 SH SOLE 0 1,476 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 4,235 178 SH SOLE 0 178 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 5,704 121 SH SOLE 0 121 0 0
INSPERITY INC COM Stock 45778Q107 2,569 95 SH SOLE 0 95 0 0
VISTRA CORP COM Stock 92840M102 151,683 1,009 SH SOLE 0 1,009 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 20,290 1,244 SH SOLE 0 1,244 0 0
MERITAGE HOMES CORP COM Stock 59001A102 24,798 401 SH SOLE 0 401 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 69,161 10,126 SH SOLE 0 10,126 0 0
UNITED FIRE GROUP INC COM Stock 910340108 58,332 1,574 SH SOLE 0 1,574 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 42,173 162 SH SOLE 0 162 0 0
COMFORT SYS USA INC COM Stock 199908104 4,780,958 3,467 SH SOLE 0 3,467 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 69,077 3,240 SH SOLE 0 3,240 0 0
PORCH GROUP INC COM Stock 733245104 3,936 549 SH SOLE 0 549 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 11,359 66 SH SOLE 0 66 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 49 20 SH SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109 9,476 13 SH SOLE 0 13 0 0
PLEXUS CORP COM Stock 729132100 18,026 89 SH SOLE 0 89 0 0
STEEL DYNAMICS INC COM Stock 858119100 270,180 1,501 SH SOLE 0 1,501 0 0
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MAGNA INTL INC COM Stock 559222401 6,195 111 SH SOLE 0 111 0 0
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OMNICOM GROUP INC COM Stock 681919106 227,139 3,016 SH SOLE 0 3,016 0 0
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AES CORP COM Stock 00130H105 1,113 79 SH SOLE 0 79 0 0
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MILLERKNOLL INC COM Stock 600544100 3,225 223 SH SOLE 0 223 0 0
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UNITED NAT FOODS INC COM Stock 911163103 135 3 SH SOLE 0 3 0 0
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BALL CORP COM Stock 058498106 264,399 4,473 SH SOLE 0 4,473 0 0
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GENUINE PARTS CO COM Stock 372460105 129,332 1,223 SH SOLE 0 1,223 0 0
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MOSAIC CO COM Stock 61945C103 91,010 3,569 SH SOLE 0 3,569 0 0
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OWENS CORNING NEW COM Stock 690742101 61,469 568 SH SOLE 0 568 0 0
LANDMARK BANCORP INC COM Stock 51504L107 496 20 SH SOLE 0 20 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 20,373 169 SH SOLE 0 169 0 0
IDT CORP CL B NEW Stock 448947507 1,522 31 SH SOLE 0 31 0 0
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ABBVIE INC COM Stock 00287Y109 30,738 141 SH SOLE 0 141 0 0
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CENTRAL PAC FINL CORP COM NEW Stock 154760409 6,999 219 SH SOLE 0 219 0 0
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MANNKIND CORP COM NEW Stock 56400P706 6,711 2,739 SH SOLE 0 2,739 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 14,586 1,837 SH SOLE 0 1,837 0 0
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EPLUS INC COM Stock 294268107 8,804 117 SH SOLE 0 117 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 688,924 14,915 SH SOLE 0 14,915 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104 113,544 664 SH SOLE 0 664 0 0
MANULIFE FINL CORP COM Stock 56501R106 2,411 70 SH SOLE 0 70 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 2,261 84 SH SOLE 0 84 0 0
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ARCBEST CORP COM Stock 03937C105 5,115 52 SH SOLE 0 52 0 0
ALBANY INTL CORP CL A Stock 012348108 1,566 30 SH SOLE 0 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 1,826 31 SH SOLE 0 31 0 0
CASEYS GEN STORES INC COM Stock 147528103 728 1 SH SOLE 0 1 0 0
ALTI GLOBAL INC CL A Stock 02157E106 431 119 SH SOLE 0 119 0 0
COTERRA ENERGY INC COM Stock 127097103 318,447 9,062 SH SOLE 0 9,062 0 0
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INTERFACE INC COM Stock 458665304 399 16 SH SOLE 0 16 0 0
CURTISS WRIGHT CORP COM Stock 231561101 714,495 1,049 SH SOLE 0 1,049 0 0
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WORLD KINECT CORPORATION COM Stock 981475106 6,806 295 SH SOLE 0 295 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 12,136 423 SH SOLE 0 423 0 0
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LENNOX INTL INC COM Stock 526107107 464 1 SH SOLE 0 1 0 0
KENVUE INC COM Stock 49177J102 23,912 1,387 SH SOLE 0 1,387 0 0
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ACCENDRA HEALTH INC COM Stock 690732102 7,718 3,385 SH SOLE 0 3,385 0 0
US GOLDMINING INC COM Stock 90291W108 814 70 SH SOLE 0 70 0 0
RANGE RES CORP COM Stock 75281A109 68,538 1,517 SH SOLE 0 1,517 0 0
SM ENERGY COMPANY COM Stock 78454L100 17,991 577 SH SOLE 0 577 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105 3,126 256 SH SOLE 0 256 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 368 4 SH SOLE 0 4 0 0
VALMONT INDS INC COM Stock 920253101 327,647 820 SH SOLE 0 820 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 7,718 570 SH SOLE 0 570 0 0
PTC INC COM Stock 69370C100 855 6 SH SOLE 0 6 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 4,329 665 SH SOLE 0 665 0 0
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NAVIGATOR HLDGS LTD SHS Stock Y62132108 3,653 189 SH SOLE 0 189 0 0
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W & T OFFSHORE INC COM Stock 92922P106 317 93 SH SOLE 0 93 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 228 36 SH SOLE 0 36 0 0
INVESCO LTD SHS Stock G491BT108 1,125,161 46,322 SH SOLE 0 46,322 0 0
TRI POINTE HOMES INC COM Stock 87265H109 69,441 1,486 SH SOLE 0 1,486 0 0
ZOETIS INC CL A Stock 98978V103 10,284 87 SH SOLE 0 87 0 0
TFS FINL CORP COM Stock 87240R107 169 12 SH SOLE 0 12 0 0
BRISTOW GROUP INC COM Stock 11040G103 20,678 441 SH SOLE 0 441 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 1,079 19 SH SOLE 0 19 0 0
HEICO CORP NEW COM Stock 422806109 548 2 SH SOLE 0 2 0 0
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OMNICELL COM COM Stock 68213N109 2,337 70 SH SOLE 0 70 0 0
MACYS INC COM Stock 55616P104 21,183 1,171 SH SOLE 0 1,171 0 0
PRICESMART INC COM Stock 741511109 3,010 20 SH SOLE 0 20 0 0
STONERIDGE INC COM Stock 86183P102 92 19 SH SOLE 0 19 0 0
VALHI INC NEW COM Stock 918905209 129 9 SH SOLE 0 9 0 0
FERROVIAL SE ORD SHS Stock N3168P101 14,571 224 SH SOLE 0 224 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 11,427 261 SH SOLE 0 261 0 0
NL INDS INC COM NEW Stock 629156407 82 14 SH SOLE 0 14 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102 653 58 SH SOLE 0 58 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301 900 128 SH SOLE 0 128 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 5,745 17 SH SOLE 0 17 0 0
PARK NATL CORP COM Stock 700658107 1,471 9 SH SOLE 0 9 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 127 1 SH SOLE 0 1 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 1,119 10 SH SOLE 0 10 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 3,166 1,336 SH SOLE 0 1,336 0 0
PBF ENERGY INC CL A Stock 69318G106 104,383 2,192 SH SOLE 0 2,192 0 0
GLOBUS MED INC CL A Stock 379577208 5,773 67 SH SOLE 0 67 0 0
MATIV HOLDINGS INC COM Stock 808541106 11,641 1,338 SH SOLE 0 1,338 0 0
FIRST INTERNET BANCORP COM Stock 320557101 1,325 65 SH SOLE 0 65 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 1,211 36 SH SOLE 0 36 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 34,290 1,293 SH SOLE 0 1,293 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 1,395 106 SH SOLE 0 106 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1,408 16 SH SOLE 0 16 0 0
AUDIOEYE INC COM NEW Stock 050734201 3,160 496 SH SOLE 0 496 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 238 3 SH SOLE 0 3 0 0
VIRCO MFG CO COM Stock 927651109 177 29 SH SOLE 0 29 0 0
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 2,729 75 SH SOLE 0 75 0 0
ALAMO GROUP INC COM Stock 011311107 330 2 SH SOLE 0 2 0 0
BLACKSTONE INC COM Stock 09260D107 54,166 471 SH SOLE 0 471 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 76,167 6,300 SH SOLE 0 6,300 0 0
ABM INDS INC COM Stock 000957100 12,288 319 SH SOLE 0 319 0 0
APTARGROUP INC COM Stock 038336103 18,147 144 SH SOLE 0 144 0 0
BRADY CORP CL A Stock 104674106 8,043 99 SH SOLE 0 99 0 0
CAPITAL CITY BANK COM Stock 139674105 2,173 50 SH SOLE 0 50 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 7,559 81 SH SOLE 0 81 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 1,551 404 SH SOLE 0 404 0 0
FACTSET RESH SYS INC COM Stock 303075105 31,464 145 SH SOLE 0 145 0 0
FORWARD AIR CORP COM Stock 34986A104 84 5 SH SOLE 0 5 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 2,190 216 SH SOLE 0 216 0 0
GRACO INC COM Stock 384109104 30,389 359 SH SOLE 0 359 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 223,122 1,753 SH SOLE 0 1,753 0 0
MATTHEWS INTL CORP CL A Stock 577128101 26 1 SH SOLE 0 1 0 0
POLARIS INC COM Stock 731068102 62,730 1,151 SH SOLE 0 1,151 0 0
RLI CORP COM Stock 749607107 399 7 SH SOLE 0 7 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 1,999 66 SH SOLE 0 66 0 0
SIMPSON MFG INC COM Stock 829073105 35,525 207 SH SOLE 0 207 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 1,325 13 SH SOLE 0 13 0 0
ISPIRE TECHNOLOGY INC COM Stock 46501C100 26 14 SH SOLE 0 14 0 0
SAVERS VALUE VLG INC COM Stock 80517M109 595 80 SH SOLE 0 80 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 6,784 355 SH SOLE 0 355 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 6,998 120 SH SOLE 0 120 0 0
FS BANCORP INC COM Stock 30263Y104 1,428 37 SH SOLE 0 37 0 0
LUMENT FINANCE TRUST INC COM REIT 55025L108 1,004 797 SH SOLE 0 797 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 720,486 5,469 SH SOLE 0 5,469 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 91,139 9,675 SH SOLE 0 9,675 0 0
PHINIA INC COMMON STOCK Stock 71880K101 890 13 SH SOLE 0 13 0 0
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 851 108 SH SOLE 0 108 0 0
LIFEZONE METALS LIMITED ORD SHS Stock G5568L109 2,409 717 SH SOLE 0 717 0 0
BATH & BODY WORKS INC COM Stock 070830104 121,299 6,497 SH SOLE 0 6,497 0 0
SHARKNINJA INC COM SHS Stock G8068L108 138,411 1,307 SH SOLE 0 1,307 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 181 2 SH SOLE 0 2 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 3,240 199 SH SOLE 0 199 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 4,665 13 SH SOLE 0 13 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 20,850 358 SH SOLE 0 358 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107 371 40 SH SOLE 0 40 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 1,129 12 SH SOLE 0 12 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 1,283 14 SH SOLE 0 14 0 0
CALEDONIA MNG CORP SHS NEW Stock G1757E113 633 28 SH SOLE 0 28 0 0
VERISIGN INC COM Stock 92343E102 663,866 2,673 SH SOLE 0 2,673 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 26,009 9,031 SH SOLE 0 9,031 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 202,943 2,471 SH SOLE 0 2,471 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 6,358 173 SH SOLE 0 173 0 0
STRYKER CORPORATION COM Stock 863667101 106,137 323 SH SOLE 0 323 0 0
DIEBOLD NIXDORF INC COM SHS Stock 253651202 604 8 SH SOLE 0 8 0 0
OFG BANCORP COM Stock 67103X102 162 4 SH SOLE 0 4 0 0
SEZZLE INC COM Stock 78435P105 20,759 328 SH SOLE 0 328 0 0
QUALCOMM INC COM Stock 747525103 43,406 337 SH SOLE 0 337 0 0
DMC GLOBAL INC COM Stock 23291C103 1,344 258 SH SOLE 0 258 0 0
T-MOBILE US INC COM Stock 872590104 256,027 1,219 SH SOLE 0 1,219 0 0
MOBILE INFRASTRUCTURE CORP COM SHS Stock 60739N101 40 18 SH SOLE 0 18 0 0
ATLANTIC INTL CORP COM Stock 048592109 403 133 SH SOLE 0 133 0 0
VOYA FINANCIAL INC COM Stock 929089100 1,845 27 SH SOLE 0 27 0 0
OCTAVE SPECIALTY GROUP INC COM NEW Stock 023139884 512 110 SH SOLE 0 110 0 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 7,494 265 SH SOLE 0 265 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 4,443 232 SH SOLE 0 232 0 0
AH RLTY TR INC COM REIT 04208T108 1,150 209 SH SOLE 0 209 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 7,342 84 SH SOLE 0 84 0 0
WEYCO GROUP INC COM Stock 962149100 513 16 SH SOLE 0 16 0 0
FASTENAL CO COM Stock 311900104 21,308 459 SH SOLE 0 459 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 723,165 2,107 SH SOLE 0 2,107 0 0
RESMED INC COM Stock 761152107 2,694 12 SH SOLE 0 12 0 0
AHL Trend & Risk Alpha Strategy ETF 02368W309 501,415 17,746 SH SOLE 0 17,746 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 85,744 186 SH SOLE 0 186 0 0
MAPLEBEAR INC COM Stock 565394103 10,264 274 SH SOLE 0 274 0 0
KLAVIYO INC COM SER A Stock 49845K101 21,970 1,129 SH SOLE 0 1,129 0 0
SR BANCORP INC COM Stock 85227J106 1,570 93 SH SOLE 0 93 0 0
ALKERMES PLC SHS Stock G01767105 495 14 SH SOLE 0 14 0 0
VERALTO CORP COM SHS Stock 92338C103 26,968 305 SH SOLE 0 305 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 235,976 6,376 SH SOLE 0 6,376 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 19,877 145 SH SOLE 0 145 0 0
EQT CORP COM Stock 26884L109 12,030 189 SH SOLE 0 189 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 7,365 937 SH SOLE 0 937 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 3,491 5,003 SH SOLE 0 5,003 0 0
LAZARD INC COM Stock 52110M109 12,149 286 SH SOLE 0 286 0 0
MCGRATH RENTCORP COM Stock 580589109 3,970 36 SH SOLE 0 36 0 0
MCDONALDS CORP COM Stock 580135101 130,548 420 SH SOLE 0 420 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 283,263 2,125 SH SOLE 0 2,125 0 0
FALCONS BEYOND GLOBAL INC COM CL A Stock 306121104 508 36 SH SOLE 0 36 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 573 16 SH SOLE 0 16 0 0
ONITY GROUP INC COM NEW Stock 675746606 1,571 40 SH SOLE 0 40 0 0
OCEANEERING INTL INC COM Stock 675232102 32,845 926 SH SOLE 0 926 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 125,002 1,157 SH SOLE 0 1,157 0 0
PRAIRIE OPER CO COM Stock 739650109 12,387 6,102 SH SOLE 0 6,102 0 0
CARTER BANKSHARES INC COM NEW Stock 146103106 6,273 269 SH SOLE 0 269 0 0
SINCLAIR INC CL A Stock 829242106 388 30 SH SOLE 0 30 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 5,186 119 SH SOLE 0 119 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 9,032 145 SH SOLE 0 145 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839 6,958 506 SH SOLE 0 506 0 0
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