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 1,523,801 6,116 SH SOLE 0 6,116 0 0
LENDINGTREE INC COM Stock 52603B107 4,544 186 SH SOLE 0 186 0 0
J JILL INC COM Stock 46620W201 682 28 SH SOLE 0 28 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 556 5 SH SOLE 0 5 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 211,339 4,453 SH SOLE 0 4,453 0 0
CUBESMART COM REIT 229663109 120,481 3,206 SH SOLE 0 3,206 0 0
GENESCO INC COM Stock 371532102 4,131 121 SH SOLE 0 121 0 0
GLOBAL PMTS INC COM Stock 37940X102 30,545 374 SH SOLE 0 374 0 0
ROLLINS INC COM Stock 775711104 66,023 2,192 SH SOLE 0 2,192 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 8,265 1,408 SH SOLE 0 1,408 0 0
PRUDENTIAL FINL INC COM Stock 744320102 99,496 876 SH SOLE 0 876 0 0
UNDER ARMOUR INC CL A Stock 904311107 437 98 SH SOLE 0 98 0 0
WisdomTree Japan Hedged ETF 97717W851 1,172,245 6,493 SH SOLE 0 6,492 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 293,766 4,598 SH SOLE 0 4,598 0 0
CITI TRENDS INC COM Stock 17306X102 10,931 212 SH SOLE 0 212 0 0
TUTOR PERINI CORP COM Stock 901109108 16,421 199 SH SOLE 0 199 0 0
AMERICAN PUB ED INC COM Stock 02913V103 4,091 97 SH SOLE 0 97 0 0
WYNN RESORTS LTD COM Stock 983134107 2,780 35 SH SOLE 0 35 0 0
ULTA BEAUTY INC COM Stock 90384S303 188,429 345 SH SOLE 0 345 0 0
ARCHROCK INC COM Stock 03957W106 7,815 258 SH SOLE 0 258 0 0
NEWTEKONE INC COM NEW Stock 652526203 11,798 1,060 SH SOLE 0 1,060 0 0
U S GOLD CORP COM NEW Stock 90291C201 59 4 SH SOLE 0 4 0 0
KURA ONCOLOGY INC COM Stock 50127T109 33,479 3,126 SH SOLE 0 3,126 0 0
CAMDEN NATL CORP COM Stock 133034108 6,475 117 SH SOLE 0 117 0 0
PARKE BANCORP INC COM Stock 700885106 3,205 98 SH SOLE 0 98 0 0
SEMPRA COM Stock 816851109 169,719 2,177 SH SOLE 0 2,177 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 9,219 42 SH SOLE 0 42 0 0
FIRST BANCORP INC ME COM Stock 31866P102 2,400 72 SH SOLE 0 72 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2,198 101 SH SOLE 0 101 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 327,946 4,870 SH SOLE 0 4,870 0 0
NORTHRIM BANCORP INC COM Stock 666762109 1,115 46 SH SOLE 0 46 0 0
OLD REP INTL CORP COM Stock 680223104 23,207 622 SH SOLE 0 622 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 2,727 101 SH SOLE 0 101 0 0
ATI INC COM Stock 01741R102 225,575 1,191 SH SOLE 0 1,191 0 0
EGAIN CORP COM NEW Stock 28225C806 23 4 SH SOLE 0 4 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 661 76 SH SOLE 0 76 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 2,261 8 SH SOLE 0 8 0 0
CHURCHILL DOWNS INC COM Stock 171484108 832 11 SH SOLE 0 11 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268306 4,057 67 SH SOLE 0 67 0 0
BLOCK INC CL A Stock 852234103 40,736 554 SH SOLE 0 554 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 27,843 151 SH SOLE 0 151 0 0
HECLA MINING COMPANY COM Stock 422704106 13,488 792 SH SOLE 0 792 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 130,279 528 SH SOLE 0 528 0 0
INTERDIGITAL INC COM Stock 45867G101 4,565 14 SH SOLE 0 14 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 254,240 4,590 SH SOLE 0 4,590 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 23,200 1,010 SH SOLE 0 1,010 0 0
ARROW FINL CORP COM Stock 042744102 2,874 78 SH SOLE 0 78 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 112,981 1,168 SH SOLE 0 1,168 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 2,437 35 SH SOLE 0 35 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 4,893 234 SH SOLE 0 234 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 161,749 416 SH SOLE 0 416 0 0
ISHARES GOLD TRUST ETF 464285204 17,651 226 SH SOLE 0 226 0 0
YORK WTR CO COM Stock 987184108 7,349 240 SH SOLE 0 240 0 0
EBAY INC. COM Stock 278642103 7,848 74 SH SOLE 0 74 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 418 11 SH SOLE 0 11 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 4,625 94 SH SOLE 0 94 0 0
VERICEL CORP COM Stock 92346J108 7,265 181 SH SOLE 0 181 0 0
DOLLAR GEN CORP COM Stock 256677105 517,542 4,328 SH SOLE 0 4,328 0 0
AZENTA INC COM Stock 114340102 10,990 315 SH SOLE 0 315 0 0
RMR GROUP INC CL A Stock 74967R106 2,296 127 SH SOLE 0 127 0 0
BAR HBR BANKSHARES COM Stock 066849100 4,565 118 SH SOLE 0 118 0 0
CALIFORNIA BANCORP COM Stock 84252A106 3,053 143 SH SOLE 0 143 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100 1,643 78 SH SOLE 0 78 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 313 7 SH SOLE 0 7 0 0
HUBBELL INC COM Stock 443510607 10,433 23 SH SOLE 0 23 0 0
BGC GROUP INC CL A Stock 088929104 1,384 120 SH SOLE 0 120 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 13,203 405 SH SOLE 0 405 0 0
TRIPADVISOR INC COM Stock 896945201 1,331 159 SH SOLE 0 159 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,153 4 SH SOLE 0 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 126,442 3,038 SH SOLE 0 3,038 0 0
VULCAN MATLS CO COM Stock 929160109 89,535 366 SH SOLE 0 366 0 0
ASTRONICS CORP COM Stock 046433108 18,541 275 SH SOLE 0 275 0 0
JOHNSON & JOHNSON COM Stock 478160104 673,234 2,543 SH SOLE 0 2,543 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 165,162 1,553 SH SOLE 0 1,553 0 0
CAREDX INC COM Stock 14167L103 19,760 304 SH SOLE 0 304 0 0
CORPAY INC COM SHS Stock 219948106 195,854 504 SH SOLE 0 504 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 137,158 661 SH SOLE 0 661 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 248 658 SH SOLE 0 658 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 292,382 317 SH SOLE 0 317 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,875 17 SH SOLE 0 17 0 0
KIRBY CORP COM Stock 497266106 19,425 148 SH SOLE 0 148 0 0
LKQ CORP COM Stock 501889208 28,241 1,237 SH SOLE 0 1,237 0 0
WASTE MGMT INC DEL COM Stock 94106L109 16,721 82 SH SOLE 0 82 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1,465 570 SH SOLE 0 570 0 0
ADVANCED ENERGY INDS COM Stock 007973100 65,664 233 SH SOLE 0 233 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 9,504 25 SH SOLE 0 25 0 0
OLIN CORP COM PAR $1 Stock 680665205 14,384 928 SH SOLE 0 928 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 1,897 312 SH SOLE 0 312 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 50,648 1,102 SH SOLE 0 1,102 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 4,808 102 SH SOLE 0 102 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 54 7 SH SOLE 0 7 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 3,209 99 SH SOLE 0 99 0 0
DEXCOM INC COM Stock 252131107 63,509 736 SH SOLE 0 736 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 97 3 SH SOLE 0 3 0 0
BANK FIRST CORP COM Stock 06211J100 1,339 9 SH SOLE 0 9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 3,791 57 SH SOLE 0 57 0 0
HOMEBANCORP INC COM Stock 43689E107 5,285 80 SH SOLE 0 80 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 3,913 227 SH SOLE 0 227 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 11,242 598 SH SOLE 0 598 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 77,379 85 SH SOLE 0 85 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 573 52 SH SOLE 0 52 0 0
SFL CORPORATION LTD SHS Stock G7738W106 4,606 350 SH SOLE 0 350 0 0
HCA HEALTHCARE INC COM Stock 40412C101 17,496 41 SH SOLE 0 41 0 0
CABOT CORP COM Stock 127055101 1,231 16 SH SOLE 0 16 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 82,833 92 SH SOLE 0 92 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 103,108 2,727 SH SOLE 0 2,727 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 351 7 SH SOLE 0 7 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 1,007 99 SH SOLE 0 99 0 0
WATSCO INC COM Stock 942622200 1,211 4 SH SOLE 0 4 0 0
DIODES INC COM Stock 254543101 9,001 93 SH SOLE 0 93 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 549 3 SH SOLE 0 3 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1,396 87 SH SOLE 0 87 0 0
FUTUREFUEL CORP COM Stock 36116M106 2,524 494 SH SOLE 0 494 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 1,199 105 SH SOLE 0 105 0 0
SHELL PLC SPON ADS ADR 780259305 14,067 148 SH SOLE 0 148 0 0
GAP INC COM Stock 364760108 121,623 5,325 SH SOLE 0 5,325 0 0
YUM BRANDS INC COM Stock 988498101 682 5 SH SOLE 0 5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 9,561 55 SH SOLE 0 55 0 0
OIL STS INTL INC COM Stock 678026105 14,692 1,848 SH SOLE 0 1,848 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 56,435 419 SH SOLE 0 419 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 178 2 SH SOLE 0 2 0 0
REZOLUTE INC COM NEW Stock 76200L309 2,803 677 SH SOLE 0 677 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 69,377 1,091 SH SOLE 0 1,091 0 0
UNDER ARMOUR INC CL C Stock 904311206 1,557 358 SH SOLE 0 358 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 208,298 4,772 SH SOLE 0 4,772 0 0
EAST WEST BANCORP INC COM Stock 27579R104 161,109 1,300 SH SOLE 0 1,300 0 0
F5 INC COM Stock 315616102 75,235 169 SH SOLE 0 169 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 650 58 SH SOLE 0 58 0 0
VIASAT INC COM Stock 92552V100 14,006 199 SH SOLE 0 199 0 0
iShares Latin America 40 ETF 464287390 422,201 12,238 SH SOLE 0 12,237 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1,032 131 SH SOLE 0 131 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 582 11 SH SOLE 0 11 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6,836 291 SH SOLE 0 291 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 406 7 SH SOLE 0 7 0 0
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 768 22 SH SOLE 0 22 0 0
AGNT INC COM Stock 30212W100 246 67 SH SOLE 0 67 0 0
PROCTER & GAMBLE CO COM Stock 742718109 417,825 2,876 SH SOLE 0 2,876 0 0
COCA COLA CO COM Stock 191216100 41,885 487 SH SOLE 0 486 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 12,095 1,531 SH SOLE 0 1,531 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 832 126 SH SOLE 0 126 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 3,081 17 SH SOLE 0 17 0 0
HARROW INC COM Stock 415858109 62 2 SH SOLE 0 2 0 0
HIREQUEST INC COM Stock 433535101 497 26 SH SOLE 0 26 0 0
POPULAR INC COM NEW Stock 733174700 175,969 1,132 SH SOLE 0 1,132 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 2,872 744 SH SOLE 0 744 0 0
GLOBAL WTR RES INC COM Stock 379463102 1,487 187 SH SOLE 0 187 0 0
GENERAL MILLS INC COM Stock 370334104 357,233 11,108 SH SOLE 0 11,108 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 567 47 SH SOLE 0 47 0 0
AMEREN CORP COM Stock 023608102 17,491 176 SH SOLE 0 176 0 0
TRANSCAT INC COM Stock 893529107 2,829 32 SH SOLE 0 32 0 0
IDEX CORP COM Stock 45167R104 123,565 542 SH SOLE 0 542 0 0
PPG INDS INC COM Stock 693506107 140,533 1,347 SH SOLE 0 1,347 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 471,603 8,525 SH SOLE 0 8,525 0 0
TURNING PT BRANDS INC COM Stock 90041L105 352 6 SH SOLE 0 6 0 0
TRUIST FINL CORP COM Stock 89832Q109 155,475 3,358 SH SOLE 0 3,358 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 352,095 3,768 SH SOLE 0 3,768 0 0
INGEVITY CORP COM Stock 45688C107 71 1 SH SOLE 0 1 0 0
EPSILON ENERGY LTD COM Stock 294375209 2,749 474 SH SOLE 0 474 0 0
ARQ INC COM Stock 00770C101 1,043 528 SH SOLE 0 528 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 6,046 17 SH SOLE 0 17 0 0
BIOGEN INC COM Stock 09062X103 306,067 1,355 SH SOLE 0 1,355 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 170,798 6,960 SH SOLE 0 6,960 0 0
VENTAS INC COM REIT 92276F100 347,562 4,088 SH SOLE 0 4,088 0 0
SPDR Long-Term USTS ETF 78464A664 802,552 33,650 SH SOLE 0 33,649 0 0
AMES NATL CORP COM Stock 031001100 1,538 49 SH SOLE 0 49 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 9,133 284 SH SOLE 0 284 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 4,636 124 SH SOLE 0 124 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 612 78 SH SOLE 0 78 0 0
US FOODS HLDG CORP COM Stock 912008109 75,889 823 SH SOLE 0 823 0 0
GETTY RLTY CORP NEW COM REIT 374297109 10,053 356 SH SOLE 0 356 0 0
ESSEX PPTY TR INC COM REIT 297178105 8,620 32 SH SOLE 0 32 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 10,578 664 SH SOLE 0 664 0 0
COHU INC COM Stock 192576106 6,133 90 SH SOLE 0 90 0 0
MAGNERA CORP COM SHS Stock 55939A107 7,326 646 SH SOLE 0 646 0 0
HNI CORP COM Stock 404251100 227 5 SH SOLE 0 5 0 0
J & J SNACK FOODS CORP COM Stock 466032109 23,852 312 SH SOLE 0 312 0 0
MUELLER INDS INC COM Stock 624756102 429,482 7,086 SH SOLE 0 7,086 0 0
INTEL CORP COM Stock 458140100 1,048,285 8,719 SH SOLE 0 8,719 0 0
MODINE MFG CO COM Stock 607828100 1,872 10 SH SOLE 0 10 0 0
PERRIGO CO PLC SHS Stock G97822103 2,406 163 SH SOLE 0 163 0 0
RELIANCE INC COM Stock 759509102 7,695 20 SH SOLE 0 20 0 0
CME GROUP INC COM Stock 12572Q105 45,585 174 SH SOLE 0 174 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 40,379 483 SH SOLE 0 483 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 171,378 2,282 SH SOLE 0 2,282 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,054,379 4,706 SH SOLE 0 4,706 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 4,633 97 SH SOLE 0 97 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2,788 78 SH SOLE 0 78 0 0
MSA SAFETY INC COM Stock 553498106 66,883 376 SH SOLE 0 376 0 0
ATKORE INC COM Stock 047649108 2,464 26 SH SOLE 0 26 0 0
STATE STR CORP COM Stock 857477103 76,820 440 SH SOLE 0 440 0 0
MEDTRONIC PLC SHS Stock G5960L103 148,074 1,716 SH SOLE 0 1,716 0 0
OCEANFIRST FINL CORP COM Stock 675234108 18,166 1,099 SH SOLE 0 1,099 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 15,343 195 SH SOLE 0 195 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 235 134 SH SOLE 0 134 0 0
CRA INTL INC COM Stock 12618T105 13,624 83 SH SOLE 0 83 0 0
CROCS INC COM Stock 227046109 15,954 136 SH SOLE 0 136 0 0
FORTIVE CORP COM Stock 34959J108 46,808 854 SH SOLE 0 854 0 0
KFORCE INC COM Stock 493732101 14,269 272 SH SOLE 0 272 0 0
NETFLIX INC. COM Stock 64110L106 80,087 1,151 SH SOLE 0 1,151 0 0
MEDALLION FINANCIAL CORP COM Stock 583928106 95 8 SH SOLE 0 8 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 15,712 92 SH SOLE 0 92 0 0
KOSMOS ENERGY LTD COM Stock 500688106 485 191 SH SOLE 0 191 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 2,444 339 SH SOLE 0 339 0 0
HERC HLDGS INC COM Stock 42704L104 998 8 SH SOLE 0 8 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 3,006 60 SH SOLE 0 60 0 0
PAYCHEX INC COM Stock 704326107 356,669 3,621 SH SOLE 0 3,621 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 834 24 SH SOLE 0 24 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 2,263 654 SH SOLE 0 654 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 8,646 89 SH SOLE 0 88 0 0
HERBALIFE LTD COM SHS Stock G4412G101 861 71 SH SOLE 0 71 0 0
HORMEL FOODS CORP COM Stock 440452100 16,092 807 SH SOLE 0 807 0 0
HANOVER INS GROUP INC COM Stock 410867105 88,860 415 SH SOLE 0 415 0 0
PACCAR INC COM Stock 693718108 97,182 885 SH SOLE 0 885 0 0
CVB FINL CORP COM Stock 126600105 8,903 412 SH SOLE 0 412 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 10,870 329 SH SOLE 0 329 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 108,855 216 SH SOLE 0 216 0 0
COMPASS INC CL A Stock 20464U100 8,987 1,012 SH SOLE 0 1,012 0 0
TIDEWATER INC NEW COM Stock 88642R109 568 7 SH SOLE 0 7 0 0
SEI INVTS CO COM Stock 784117103 7,700 75 SH SOLE 0 75 0 0
JACK IN THE BOX INC COM Stock 466367109 1,666 126 SH SOLE 0 126 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 125,550 389 SH SOLE 0 389 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 892 40 SH SOLE 0 40 0 0
FORTIS INC COM Stock 349553107 5,757 109 SH SOLE 0 109 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 6,189 323 SH SOLE 0 323 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 152 3 SH SOLE 0 3 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 11,970 197 SH SOLE 0 197 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 69,034 2,804 SH SOLE 0 2,804 0 0
MYR GROUP INC COM Stock 55405W104 28,661 98 SH SOLE 0 98 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 228,450 366 SH SOLE 0 366 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 3,941 74 SH SOLE 0 74 0 0
TETRA TECH INC NEW COM Stock 88162G103 98,652 2,994 SH SOLE 0 2,994 0 0
RB GLOBAL INC COM Stock 74935Q107 570 7 SH SOLE 0 7 0 0
WATERS CORP COM Stock 941848103 33,394 76 SH SOLE 0 76 0 0
POOL CORP COM Stock 73278L105 23,471 145 SH SOLE 0 145 0 0
CAPITOL FED FINL INC COM Stock 14057J101 37,001 4,485 SH SOLE 0 4,485 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 6,712 141 SH SOLE 0 141 0 0
HORIZON BANCORP IND COM Stock 440407104 5,856 311 SH SOLE 0 311 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 3,618 39 SH SOLE 0 39 0 0
BANCORP INC DEL COM Stock 05969A105 1,830 38 SH SOLE 0 38 0 0
AGNC INVT CORP COM REIT 00123Q104 1,923 212 SH SOLE 0 212 0 0
SAFE BULKERS INC COM Stock Y7388L103 2,477 290 SH SOLE 0 290 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 3,191 124 SH SOLE 0 124 0 0
FINWARD BANCORP COM Stock 31812F109 1,083 26 SH SOLE 0 26 0 0
PROLOGIS INC. COM REIT 74340W103 162,170 1,249 SH SOLE 0 1,249 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 2,791 170 SH SOLE 0 170 0 0
MERCK & CO INC COM Stock 58933Y105 1,459,494 10,044 SH SOLE 0 10,044 0 0
OSHKOSH CORP COM Stock 688239201 272,325 2,114 SH SOLE 0 2,114 0 0
FB FINL CORP COM Stock 30257X104 4,912 95 SH SOLE 0 95 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 26,442 457 SH SOLE 0 457 0 0
ADVANSIX INC COM Stock 00773T101 1,751 110 SH SOLE 0 110 0 0
DAKOTA GOLD CORP COM Stock 46655E100 1,291 212 SH SOLE 0 212 0 0
MCKESSON CORP COM Stock 58155Q103 165,639 194 SH SOLE 0 194 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 12,374 113 SH SOLE 0 113 0 0
VALVOLINE INC COM Stock 92047W101 27,397 909 SH SOLE 0 909 0 0
AMERIS BANCORP COM Stock 03076K108 55,425 697 SH SOLE 0 697 0 0
FULGENT GENETICS INC COM Stock 359664109 1,762 80 SH SOLE 0 80 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 68,934 125 SH SOLE 0 125 0 0
NUTANIX INC CL A Stock 67059N108 313,113 4,447 SH SOLE 0 4,447 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 13,225 540 SH SOLE 0 540 0 0
PEOPLES BANCORP INC COM Stock 709789101 21,332 583 SH SOLE 0 583 0 0
SHORE BANCSHARES INC COM Stock 825107105 10,076 450 SH SOLE 0 450 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 2,509 88 SH SOLE 0 88 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 13,119 278 SH SOLE 0 278 0 0
INSPERITY INC COM Stock 45778Q107 30,330 651 SH SOLE 0 651 0 0
VISTRA CORP COM Stock 92840M102 100,580 727 SH SOLE 0 727 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 6,529 484 SH SOLE 0 484 0 0
MERITAGE HOMES CORP COM Stock 59001A102 8,673 138 SH SOLE 0 138 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 3,921 781 SH SOLE 0 781 0 0
UNITED FIRE GROUP INC COM Stock 910340108 10,781 205 SH SOLE 0 205 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 86,961 338 SH SOLE 0 338 0 0
COMFORT SYS USA INC COM Stock 199908104 1,138,014 688 SH SOLE 0 688 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 87,310 4,134 SH SOLE 0 4,134 0 0
PORCH GROUP INC COM Stock 733245104 2,416 145 SH SOLE 0 145 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 59,725 373 SH SOLE 0 373 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 48 17 SH SOLE 0 17 0 0
UNITED RENTALS INC COM Stock 911363109 43,034 43 SH SOLE 0 43 0 0
PLEXUS CORP COM Stock 729132100 22,964 88 SH SOLE 0 88 0 0
STEEL DYNAMICS INC COM Stock 858119100 81,109 366 SH SOLE 0 366 0 0
ACI WORLDWIDE INC COM Stock 004498101 18,428 377 SH SOLE 0 377 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 10,961 536 SH SOLE 0 536 0 0
NORDSON CORP COM Stock 655663102 35,408 108 SH SOLE 0 108 0 0
GIBRALTAR INDS INC COM Stock 374689107 10,771 272 SH SOLE 0 272 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 332 6 SH SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 18,612 120 SH SOLE 0 120 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 220,665 1,915 SH SOLE 0 1,915 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 682 6 SH SOLE 0 6 0 0
ADIENT PLC ORD SHS Stock G0084W101 10,003 594 SH SOLE 0 594 0 0
ALCOA CORP COM Stock 013872106 40,446 963 SH SOLE 0 963 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 164 12 SH SOLE 0 12 0 0
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ALIGN TECHNOLOGY INC COM Stock 016255101 209,885 1,444 SH SOLE 0 1,444 0 0
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QUALCOMM INC COM Stock 747525103 122,387 665 SH SOLE 0 665 0 0
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WEYCO GROUP INC COM Stock 962149100 1,355 28 SH SOLE 0 28 0 0
FASTENAL CO COM Stock 311900104 24,517 495 SH SOLE 0 495 0 0
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ALKERMES PLC SHS Stock G01767105 567 14 SH SOLE 0 14 0 0
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EQT CORP COM Stock 26884L109 3,545 73 SH SOLE 0 73 0 0
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CARTER BANKSHARES INC COM NEW Stock 146103106 2,959 99 SH SOLE 0 99 0 0
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ENANTA PHARMACEUTICALS INC COM Stock 29251M106 5,008 380 SH SOLE 0 380 0 0
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iShares Mexico ETF 464286822 25,948 365 SH SOLE 0 365 0 0
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HUT 8 CORP COM Stock 44812J104 5,769 67 SH SOLE 0 67 0 0
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LENNAR CORP CL B Stock 526057302 8,719 109 SH SOLE 0 109 0 0
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STRAWBERRY FIELDS REIT INC COM REIT 863182101 142 11 SH SOLE 0 11 0 0
WisdomTree Japan Hedged Small-Cap ETF 97717W521 453,934 7,641 SH SOLE 0 7,640 0 0
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