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 2,601,126 10,440 SH SOLE 0 10,440 0 0
LENDINGTREE INC COM Stock 52603B107 537 22 SH SOLE 0 22 0 0
J JILL INC COM Stock 46620W201 2,924 120 SH SOLE 0 120 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 1,614 34 SH SOLE 0 34 0 0
GLOBAL PMTS INC COM Stock 37940X102 50,962 624 SH SOLE 0 624 0 0
ROLLINS INC COM Stock 775711104 3,946 131 SH SOLE 0 131 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 10,202 1,738 SH SOLE 0 1,738 0 0
PRUDENTIAL FINL INC COM Stock 744320102 45,546 401 SH SOLE 0 401 0 0
UNDER ARMOUR INC CL A Stock 904311107 34,882 7,821 SH SOLE 0 7,821 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 10,472 58 SH SOLE 0 58 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 174,356 2,729 SH SOLE 0 2,729 0 0
TUTOR PERINI CORP COM Stock 901109108 4,291 52 SH SOLE 0 52 0 0
WYNN RESORTS LTD COM Stock 983134107 5,004 63 SH SOLE 0 63 0 0
ULTA BEAUTY INC COM Stock 90384S303 68,817 126 SH SOLE 0 126 0 0
ARCHROCK INC COM Stock 03957W106 4,544 150 SH SOLE 0 150 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 2,360 186 SH SOLE 0 186 0 0
NEWTEKONE INC COM NEW Stock 652526203 935 84 SH SOLE 0 84 0 0
RADNET INC COM Stock 750491102 7,721 112 SH SOLE 0 112 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 4,768,563 6,446 SH SOLE 0 6,446 0 0
U S GOLD CORP COM NEW Stock 90291C201 4,131 278 SH SOLE 0 278 0 0
KURA ONCOLOGY INC COM Stock 50127T109 1,317 123 SH SOLE 0 123 0 0
CAMDEN NATL CORP COM Stock 133034108 2,878 52 SH SOLE 0 52 0 0
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 2,532 236 SH SOLE 0 236 0 0
STARBUCKS CORP COM Stock 855244109 273,518 2,911 SH SOLE 0 2,911 0 0
PARKE BANCORP INC COM Stock 700885106 229 7 SH SOLE 0 7 0 0
KEY TRONIC CORP COM Stock 493144109 1,138 547 SH SOLE 0 547 0 0
SEMPRA COM Stock 816851109 88,485 1,135 SH SOLE 0 1,135 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 47,195 215 SH SOLE 0 215 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 12,512 575 SH SOLE 0 575 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 12,323 183 SH SOLE 0 183 0 0
OLD REP INTL CORP COM Stock 680223104 17,312 464 SH SOLE 0 464 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 54 2 SH SOLE 0 2 0 0
ATI INC COM Stock 01741R102 21,970 116 SH SOLE 0 116 0 0
EGAIN CORP COM NEW Stock 28225C806 47 8 SH SOLE 0 8 0 0
LOUISIANA PAC CORP COM Stock 546347105 2,324 36 SH SOLE 0 36 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 6,273 721 SH SOLE 0 721 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 7,347 26 SH SOLE 0 26 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 45,859 2,588 SH SOLE 0 2,588 0 0
CHURCHILL DOWNS INC COM Stock 171484108 7,568 100 SH SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103 18,677 254 SH SOLE 0 254 0 0
HECLA MINING COMPANY COM Stock 422704106 120,692 7,087 SH SOLE 0 7,087 0 0
RED CAT HLDGS INC COM Stock 75644T100 23,566 3,648 SH SOLE 0 3,648 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 142,616 578 SH SOLE 0 578 0 0
INTERDIGITAL INC COM Stock 45867G101 11,086 34 SH SOLE 0 34 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 20,217 365 SH SOLE 0 365 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 77,179 3,360 SH SOLE 0 3,360 0 0
XPO INC COM Stock 983793100 16,014 91 SH SOLE 0 91 0 0
ARROW FINL CORP COM Stock 042744102 369 10 SH SOLE 0 10 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 3,851 339 SH SOLE 0 339 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 11,142 160 SH SOLE 0 160 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 129,412 6,189 SH SOLE 0 6,189 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 69,210 178 SH SOLE 0 178 0 0
EBAY INC. COM Stock 278642103 102,232 964 SH SOLE 0 964 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,476 30 SH SOLE 0 30 0 0
ALTO INGREDIENTS INC COM Stock 021513106 421 114 SH SOLE 0 114 0 0
DOLLAR GEN CORP COM Stock 256677105 39,940 334 SH SOLE 0 334 0 0
RMR GROUP INC CL A Stock 74967R106 2,947 163 SH SOLE 0 163 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1,051 55 SH SOLE 0 55 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100 316 15 SH SOLE 0 15 0 0
BEL FUSE INC CL B Stock 077347300 488 2 SH SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 34,247 767 SH SOLE 0 767 0 0
HUBBELL INC COM Stock 443510607 19,505 43 SH SOLE 0 43 0 0
LOGITECH INTL S A SHS Stock H50430232 4,141 41 SH SOLE 0 41 0 0
BGC GROUP INC CL A Stock 088929104 3,205 278 SH SOLE 0 278 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 652 20 SH SOLE 0 20 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 21,438 309 SH SOLE 0 309 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 18,735 65 SH SOLE 0 65 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 177,135 4,256 SH SOLE 0 4,256 0 0
VULCAN MATLS CO COM Stock 929160109 12,476 51 SH SOLE 0 51 0 0
ASTRONICS CORP COM Stock 046433108 24,473 363 SH SOLE 0 363 0 0
JOHNSON & JOHNSON COM Stock 478160104 581,899 2,198 SH SOLE 0 2,198 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 14,570 137 SH SOLE 0 137 0 0
CAREDX INC COM Stock 14167L103 1,885 29 SH SOLE 0 29 0 0
CORPAY INC COM SHS Stock 219948106 27,202 70 SH SOLE 0 70 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 35,483 171 SH SOLE 0 171 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 21 55 SH SOLE 0 55 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 200,148 217 SH SOLE 0 217 0 0
WILLIAMS SONOMA INC COM Stock 969904101 138,815 609 SH SOLE 0 609 0 0
KIRBY CORP COM Stock 497266106 6,431 49 SH SOLE 0 49 0 0
LKQ CORP COM Stock 501889208 4,726 207 SH SOLE 0 207 0 0
WASTE MGMT INC DEL COM Stock 94106L109 47,106 231 SH SOLE 0 231 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1,542 600 SH SOLE 0 600 0 0
ADVANCED ENERGY INDS COM Stock 007973100 31,564 112 SH SOLE 0 112 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,079,619 2,885 SH SOLE 0 2,884 0 0
THOMSON REUTERS CORP COM Stock 884903881 6,910 71 SH SOLE 0 71 0 0
OLIN CORP COM PAR $1 Stock 680665205 961 62 SH SOLE 0 62 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 365 60 SH SOLE 0 60 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9,057 397 SH SOLE 0 397 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 15,167 330 SH SOLE 0 330 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 9,051 192 SH SOLE 0 192 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 14,703 1,912 SH SOLE 0 1,912 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2,777 523 SH SOLE 0 523 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 519 16 SH SOLE 0 16 0 0
NEXTDECADE CORP COM Stock 65342K105 2,610 411 SH SOLE 0 411 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 16,470 384 SH SOLE 0 384 0 0
DEXCOM INC COM Stock 252131107 65,580 760 SH SOLE 0 760 0 0
CREDICORP LTD COM Stock G2519Y108 5,318 14 SH SOLE 0 14 0 0
BANK FIRST CORP COM Stock 06211J100 1,190 8 SH SOLE 0 8 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1,197 18 SH SOLE 0 18 0 0
HOMEBANCORP INC COM Stock 43689E107 22,394 339 SH SOLE 0 339 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 2,276 132 SH SOLE 0 132 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,278,354 1,404 SH SOLE 0 1,404 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 31,169 2,831 SH SOLE 0 2,831 0 0
HCA HEALTHCARE INC COM Stock 40412C101 64,864 152 SH SOLE 0 152 0 0
CABOT CORP COM Stock 127055101 3,999 52 SH SOLE 0 52 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 3,175 31 SH SOLE 0 31 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,078 91 SH SOLE 0 91 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,712,533 1,902 SH SOLE 0 1,902 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 24,387 645 SH SOLE 0 645 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 29,765 594 SH SOLE 0 594 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 112 11 SH SOLE 0 11 0 0
WATSCO INC COM Stock 942622200 5,751 19 SH SOLE 0 19 0 0
DIODES INC COM Stock 254543101 12,583 130 SH SOLE 0 130 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 8,423 46 SH SOLE 0 46 0 0
FUTUREFUEL CORP COM Stock 36116M106 317 62 SH SOLE 0 62 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 126 11 SH SOLE 0 11 0 0
SHELL PLC SPON ADS ADR 780259305 45,244 476 SH SOLE 0 476 0 0
GAP INC COM Stock 364760108 14,206 622 SH SOLE 0 622 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 16,991 28 SH SOLE 0 28 0 0
YUM BRANDS INC COM Stock 988498101 175,606 1,288 SH SOLE 0 1,288 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 26,771 154 SH SOLE 0 154 0 0
OIL STS INTL INC COM Stock 678026105 6,893 867 SH SOLE 0 867 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 12,257 91 SH SOLE 0 91 0 0
REZOLUTE INC COM NEW Stock 76200L309 518 125 SH SOLE 0 125 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 107,912 1,697 SH SOLE 0 1,697 0 0
UNDER ARMOUR INC CL C Stock 904311206 583 134 SH SOLE 0 134 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 4,563 61 SH SOLE 0 61 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 96,030 2,200 SH SOLE 0 2,200 0 0
EAST WEST BANCORP INC COM Stock 27579R104 16,235 131 SH SOLE 0 131 0 0
F5 INC COM Stock 315616102 21,369 48 SH SOLE 0 48 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 47,037 4,196 SH SOLE 0 4,196 0 0
VIASAT INC COM Stock 92552V100 6,827 97 SH SOLE 0 97 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 54,569 6,925 SH SOLE 0 6,925 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 10,787 156 SH SOLE 0 156 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 635 12 SH SOLE 0 12 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 3,711 158 SH SOLE 0 158 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 163,006 2,809 SH SOLE 0 2,809 0 0
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 104,246 2,987 SH SOLE 0 2,987 0 0
AGNT INC COM Stock 30212W100 29,367 8,002 SH SOLE 0 8,002 0 0
PROCTER & GAMBLE CO COM Stock 742718109 529,400 3,644 SH SOLE 0 3,644 0 0
COCA COLA CO COM Stock 191216100 265,040 3,079 SH SOLE 0 3,079 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 29,736 3,764 SH SOLE 0 3,764 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6,554 993 SH SOLE 0 993 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 906 5 SH SOLE 0 5 0 0
HARROW INC COM Stock 415858109 955 31 SH SOLE 0 31 0 0
POPULAR INC COM NEW Stock 733174700 43,837 282 SH SOLE 0 282 0 0
GLOBAL WTR RES INC COM Stock 379463102 310 39 SH SOLE 0 39 0 0
GENERAL MILLS INC COM Stock 370334104 34,797 1,082 SH SOLE 0 1,082 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4,462 370 SH SOLE 0 370 0 0
AMEREN CORP COM Stock 023608102 40,547 408 SH SOLE 0 408 0 0
TRANSCAT INC COM Stock 893529107 3,095 35 SH SOLE 0 35 0 0
IDEX CORP COM Stock 45167R104 11,627 51 SH SOLE 0 51 0 0
PPG INDS INC COM Stock 693506107 15,545 149 SH SOLE 0 149 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 37,784 683 SH SOLE 0 683 0 0
TURNING PT BRANDS INC COM Stock 90041L105 117 2 SH SOLE 0 2 0 0
TRUIST FINL CORP COM Stock 89832Q109 73,293 1,583 SH SOLE 0 1,583 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 83,535 894 SH SOLE 0 894 0 0
INGEVITY CORP COM Stock 45688C107 150,132 2,122 SH SOLE 0 2,122 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 49,082 138 SH SOLE 0 138 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 49,028 547 SH SOLE 0 547 0 0
BIOGEN INC COM Stock 09062X103 62,343 276 SH SOLE 0 276 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 48,197 1,964 SH SOLE 0 1,964 0 0
VENTAS INC COM REIT 92276F100 7,397 87 SH SOLE 0 87 0 0
AMES NATL CORP COM Stock 031001100 471 15 SH SOLE 0 15 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 1,512 47 SH SOLE 0 47 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1,531 195 SH SOLE 0 195 0 0
US FOODS HLDG CORP COM Stock 912008109 70,264 762 SH SOLE 0 762 0 0
GETTY RLTY CORP NEW COM REIT 374297109 621 22 SH SOLE 0 22 0 0
ESSEX PPTY TR INC COM REIT 297178105 2,963 11 SH SOLE 0 11 0 0
GRAND CANYON ED INC COM Stock 38526M106 1,971 13 SH SOLE 0 13 0 0
TELECOM ARGENTINA SA SPON ADR REP B ADR 879273209 11,178 911 SH SOLE 0 911 0 0
CAE INC COM Stock 124765108 3,505 146 SH SOLE 0 146 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 3,313 208 SH SOLE 0 208 0 0
COHU INC COM Stock 192576106 35,978 528 SH SOLE 0 528 0 0
HNI CORP COM Stock 404251100 38,930 859 SH SOLE 0 859 0 0
J & J SNACK FOODS CORP COM Stock 466032109 16,513 216 SH SOLE 0 216 0 0
MUELLER INDS INC COM Stock 624756102 53,337 880 SH SOLE 0 880 0 0
INTEL CORP COM Stock 458140100 228,798 1,903 SH SOLE 0 1,903 0 0
MODINE MFG CO COM Stock 607828100 10,109 54 SH SOLE 0 54 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 20,917 456 SH SOLE 0 456 0 0
PERRIGO CO PLC SHS Stock G97822103 8,620 584 SH SOLE 0 584 0 0
RELIANCE INC COM Stock 759509102 49,633 129 SH SOLE 0 129 0 0
BOSTON BEER INC CL A Stock 100557107 2,788 17 SH SOLE 0 17 0 0
CME GROUP INC COM Stock 12572Q105 63,923 244 SH SOLE 0 244 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 4,514 54 SH SOLE 0 54 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 27,111 361 SH SOLE 0 361 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 25,318 113 SH SOLE 0 113 0 0
BOYD GAMING CORP COM Stock 103304101 19,239 289 SH SOLE 0 289 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 4,967 104 SH SOLE 0 104 0 0
VAIL RESORTS INC COM Stock 91879Q109 3,704 27 SH SOLE 0 27 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 6,540 183 SH SOLE 0 183 0 0
MSA SAFETY INC COM Stock 553498106 46,960 264 SH SOLE 0 264 0 0
ATKORE INC COM Stock 047649108 2,085 22 SH SOLE 0 22 0 0
STATE STR CORP COM Stock 857477103 66,868 383 SH SOLE 0 383 0 0
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 820 1,429 SH SOLE 0 1,429 0 0
MEDTRONIC PLC SHS Stock G5960L103 42,282 490 SH SOLE 0 490 0 0
CLOROX CO DEL COM Stock 189054109 3,078 38 SH SOLE 0 38 0 0
OCEANFIRST FINL CORP COM Stock 675234108 430 26 SH SOLE 0 26 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 38,918 2,200 SH SOLE 0 2,200 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 12,982 165 SH SOLE 0 165 0 0
CRA INTL INC COM Stock 12618T105 2,462 15 SH SOLE 0 15 0 0
CROCS INC COM Stock 227046109 4,106 35 SH SOLE 0 35 0 0
FORTIVE CORP COM Stock 34959J108 9,098 166 SH SOLE 0 166 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 3,879 91 SH SOLE 0 91 0 0
KFORCE INC COM Stock 493732101 1,469 28 SH SOLE 0 28 0 0
NETFLIX INC. COM Stock 64110L106 54,620 785 SH SOLE 0 785 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 3,502 47 SH SOLE 0 47 0 0
HERC HLDGS INC COM Stock 42704L104 3,245 26 SH SOLE 0 26 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 180,445 355 SH SOLE 0 354 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 90,739 1,524 SH SOLE 0 1,524 0 0
PAYCHEX INC COM Stock 704326107 127,952 1,299 SH SOLE 0 1,299 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 9,663 278 SH SOLE 0 278 0 0
MASTECH HLDGS INC COM Stock 57633B100 1,155 165 SH SOLE 0 165 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 40,406 11,678 SH SOLE 0 11,678 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 11,575 119 SH SOLE 0 119 0 0
HERBALIFE LTD COM SHS Stock G4412G101 4,415 364 SH SOLE 0 364 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 16,818 46 SH SOLE 0 46 0 0
HORMEL FOODS CORP COM Stock 440452100 6,700 336 SH SOLE 0 336 0 0
STANTEC INC COM Stock 85472N109 31,861 473 SH SOLE 0 473 0 0
HANOVER INS GROUP INC COM Stock 410867105 13,918 65 SH SOLE 0 65 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 48,016 798 SH SOLE 0 798 0 0
PACCAR INC COM Stock 693718108 58,968 537 SH SOLE 0 537 0 0
BLACKBAUD INC COM Stock 09227Q100 19,936 479 SH SOLE 0 479 0 0
CVB FINL CORP COM Stock 126600105 2,766 128 SH SOLE 0 128 0 0
ISHARES SILVER TRUST ETF 46428Q109 18,315 336 SH SOLE 0 336 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 892 27 SH SOLE 0 27 0 0
IMPINJ INC COM Stock 453204109 7,889 44 SH SOLE 0 44 0 0
TENAX THERAPEUTICS INC COM NEW Stock 88032L605 648 343 SH SOLE 0 343 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1,512 3 SH SOLE 0 3 0 0
COMPASS INC CL A Stock 20464U100 9,528 1,073 SH SOLE 0 1,073 0 0
TIDEWATER INC NEW COM Stock 88642R109 3,650 45 SH SOLE 0 45 0 0
SEI INVTS CO COM Stock 784117103 24,638 240 SH SOLE 0 240 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 3,873 12 SH SOLE 0 12 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 5,751 258 SH SOLE 0 258 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 15,500 809 SH SOLE 0 809 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 5,347 88 SH SOLE 0 88 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2,930 119 SH SOLE 0 119 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,362 35 SH SOLE 0 35 0 0
STOCK YDS BANCORP INC COM Stock 861025104 231 3 SH SOLE 0 3 0 0
MYR GROUP INC COM Stock 55405W104 5,557 19 SH SOLE 0 19 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 41,820 67 SH SOLE 0 67 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 213 4 SH SOLE 0 4 0 0
TETRA TECH INC NEW COM Stock 88162G103 3,690 112 SH SOLE 0 112 0 0
RB GLOBAL INC COM Stock 74935Q107 977 12 SH SOLE 0 12 0 0
WATERS CORP COM Stock 941848103 51,409 117 SH SOLE 0 117 0 0
POOL CORP COM Stock 73278L105 324 2 SH SOLE 0 2 0 0
CAPITOL FED FINL INC COM Stock 14057J101 21,871 2,651 SH SOLE 0 2,651 0 0
HORIZON BANCORP IND COM Stock 440407104 14,235 756 SH SOLE 0 756 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 115,128 1,241 SH SOLE 0 1,241 0 0
VERA BRADLEY INC COM Stock 92335C106 1,968 426 SH SOLE 0 426 0 0
BANCORP INC DEL COM Stock 05969A105 1,011 21 SH SOLE 0 21 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 12,907 252 SH SOLE 0 252 0 0
AGNC INVT CORP COM REIT 00123Q104 2,077 229 SH SOLE 0 229 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 53,570 2,082 SH SOLE 0 2,082 0 0
PROLOGIS INC. COM REIT 74340W103 33,888 261 SH SOLE 0 261 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 28,357 1,727 SH SOLE 0 1,727 0 0
MERCK & CO INC COM Stock 58933Y105 435,639 2,998 SH SOLE 0 2,998 0 0
OSHKOSH CORP COM Stock 688239201 26,022 202 SH SOLE 0 202 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 649,285 851 SH SOLE 0 851 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 991,419 1,300 SH Call SOLE 0 1,300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 305,052 400 SH Call SOLE 0 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 381,315 500 SH Call SOLE 0 500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 228,789 300 SH Call SOLE 0 300 0 0
FB FINL CORP COM Stock 30257X104 4,705 91 SH SOLE 0 91 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 10,010 173 SH SOLE 0 173 0 0
DAKOTA GOLD CORP COM Stock 46655E100 3,776 620 SH SOLE 0 620 0 0
MCKESSON CORP COM Stock 58155Q103 90,504 106 SH SOLE 0 106 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 268 22 SH SOLE 0 22 0 0
E L F BEAUTY INC COM Stock 26856L103 14,035 139 SH SOLE 0 139 0 0
VALVOLINE INC COM Stock 92047W101 2,351 78 SH SOLE 0 78 0 0
AMERIS BANCORP COM Stock 03076K108 14,791 186 SH SOLE 0 186 0 0
FULGENT GENETICS INC COM Stock 359664109 2,819 128 SH SOLE 0 128 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 718,359 1,303 SH SOLE 0 1,302 0 0
NUTANIX INC CL A Stock 67059N108 19,504 277 SH SOLE 0 277 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 19,029 777 SH SOLE 0 777 0 0
PEOPLES BANCORP INC COM Stock 709789101 1,061 29 SH SOLE 0 29 0 0
SHORE BANCSHARES INC COM Stock 825107105 12,315 550 SH SOLE 0 550 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 34,968 741 SH SOLE 0 741 0 0
INSPERITY INC COM Stock 45778Q107 76,641 1,645 SH SOLE 0 1,645 0 0
VISTRA CORP COM Stock 92840M102 68,898 498 SH SOLE 0 498 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 92,299 6,842 SH SOLE 0 6,842 0 0
UNITED FIRE GROUP INC COM Stock 910340108 10,834 206 SH SOLE 0 206 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 40,136 156 SH SOLE 0 156 0 0
COMFORT SYS USA INC COM Stock 199908104 132,327 80 SH SOLE 0 80 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 16,072 761 SH SOLE 0 761 0 0
PORCH GROUP INC COM Stock 733245104 1,949 117 SH SOLE 0 117 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 4,163 26 SH SOLE 0 26 0 0
UNITED RENTALS INC COM Stock 911363109 52,041 52 SH SOLE 0 52 0 0
PLEXUS CORP COM Stock 729132100 165,703 635 SH SOLE 0 635 0 0
STEEL DYNAMICS INC COM Stock 858119100 48,754 220 SH SOLE 0 220 0 0
ACI WORLDWIDE INC COM Stock 004498101 5,475 112 SH SOLE 0 112 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 266 13 SH SOLE 0 13 0 0
MONRO INC COM Stock 610236101 14,983 1,071 SH SOLE 0 1,071 0 0
NORDSON CORP COM Stock 655663102 43,276 132 SH SOLE 0 132 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 6,372 20 SH SOLE 0 20 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 467 25 SH SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 77,395 499 SH SOLE 0 499 0 0
ADIENT PLC ORD SHS Stock G0084W101 11,215 666 SH SOLE 0 666 0 0
ALCOA CORP COM Stock 013872106 13,062 311 SH SOLE 0 311 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 13,649 494 SH SOLE 0 494 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 20,548 80 SH SOLE 0 80 0 0
GLOBE LIFE INC COM Stock 37959E102 54,168 327 SH SOLE 0 327 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 3,218 39 SH SOLE 0 39 0 0
AVNET INC COM Stock 053807103 126,537 1,266 SH SOLE 0 1,266 0 0
BLACKLINE INC COM Stock 09239B109 25,257 952 SH SOLE 0 952 0 0
TRAVELZOO COM NEW Stock 89421Q205 22 4 SH SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101 47,922 216 SH SOLE 0 216 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 60,755 887 SH SOLE 0 887 0 0
VISTEON CORP COM NEW Stock 92839U206 2,254 26 SH SOLE 0 26 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,985 158 SH SOLE 0 158 0 0
RYERSON HLDG CORP COM Stock 783754104 12,911 548 SH SOLE 0 548 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4,377 105 SH SOLE 0 105 0 0
ALASKA AIR GROUP INC COM Stock 011659109 29,993 775 SH SOLE 0 775 0 0
BELDEN INC COM Stock 077454106 3,346 31 SH SOLE 0 31 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 778 20 SH SOLE 0 20 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5,872 53 SH SOLE 0 53 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 12,535 174 SH SOLE 0 174 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 535 12 SH SOLE 0 12 0 0
NVR INC COM Stock 62944T105 36,926 6 SH SOLE 0 6 0 0
SAFETY INS GROUP INC COM Stock 78648T100 126,368 1,220 SH SOLE 0 1,220 0 0
SEABOARD CORP DEL COM Stock 811543107 7,896 2 SH SOLE 0 2 0 0
MATTEL INC COM Stock 577081102 2,621 207 SH SOLE 0 207 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,437 25 SH SOLE 0 25 0 0
ASHLAND INC COM Stock 044186104 12,701 187 SH SOLE 0 187 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,053,945 10,130 SH SOLE 0 10,130 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 9,573 70 SH SOLE 0 70 0 0
ASTEC INDS INC COM Stock 046224101 25,713 639 SH SOLE 0 639 0 0
PRIORITY TECHNOLOGY HLDGS INC COM Stock 74275G107 8 1 SH SOLE 0 1 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 4,071 233 SH SOLE 0 233 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 18,106 895 SH SOLE 0 895 0 0
NELNET INC CL A Stock 64031N108 2,954 24 SH SOLE 0 24 0 0
NORTHWEST BANCSHARES INC COM Stock 667340103 7,004 472 SH SOLE 0 472 0 0
CONDUENT INC COM Stock 206787103 6,621 4,244 SH SOLE 0 4,244 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 81,036 155 SH SOLE 0 155 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 69,847 1,216 SH SOLE 0 1,216 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 91,850 2,607 SH SOLE 0 2,607 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 24,561 223 SH SOLE 0 223 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 26,129 496 SH SOLE 0 496 0 0
SMUCKER J M CO COM NEW Stock 832696405 42,451 357 SH SOLE 0 357 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 2,746 55 SH SOLE 0 55 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 2,589 615 SH SOLE 0 615 0 0
ICHOR HOLDINGS SHS Stock G4740B105 18,620 301 SH SOLE 0 301 0 0
INTREPID POTASH INC COM Stock 46121Y201 2,406 75 SH SOLE 0 75 0 0
CORNING INC COM Stock 219350105 149,147 970 SH SOLE 0 970 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22,443 260 SH SOLE 0 260 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 42 2 SH SOLE 0 2 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 3,085 89 SH SOLE 0 89 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 20,018 119 SH SOLE 0 119 0 0
PARSONS CORP DEL COM Stock 70202L102 1,803 44 SH SOLE 0 44 0 0
BANK OF NY MELLON CORP COM Stock 064058100 103,121 713 SH SOLE 0 713 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 15,278 372 SH SOLE 0 372 0 0
HOWMET AEROSPACE INC COM Stock 443201108 44,105 195 SH SOLE 0 195 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 290 11 SH SOLE 0 11 0 0
NORWOOD FINANCIAL CORP COM Stock 669549107 33 1 SH SOLE 0 1 0 0
ARGAN INC COM Stock 04010E109 15,118 40 SH SOLE 0 40 0 0
LCI INDS COM Stock 50189K103 1,088 13 SH SOLE 0 13 0 0
GEN DIGITAL INC COM Stock 668771108 11,516 523 SH SOLE 0 523 0 0
DAVITA INC COM Stock 23918K108 14,343 82 SH SOLE 0 82 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 202,470 4,414 SH SOLE 0 4,414 0 0
ALPHA PRO TECH LTD COM Stock 020772109 4,634 905 SH SOLE 0 905 0 0
HERON THERAPEUTICS INC COM Stock 427746102 274 873 SH SOLE 0 873 0 0
UNUM GROUP COM Stock 91529Y106 19,125 218 SH SOLE 0 218 0 0
JELD-WEN HLDG INC COM Stock 47580P103 2,363 1,284 SH SOLE 0 1,284 0 0
CHUBB LIMITED COM Stock H1467J104 332,406 1,022 SH SOLE 0 1,022 0 0
SONOCO PRODS CO COM Stock 835495102 3,857 79 SH SOLE 0 79 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 1,450 99 SH SOLE 0 99 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 70,808 268 SH SOLE 0 268 0 0
CACI INTL INC CL A Stock 127190304 12,791 21 SH SOLE 0 21 0 0
AGCO CORP COM Stock 001084102 26,387 231 SH SOLE 0 231 0 0
FEDEX CORP COM Stock 31428X106 79,825 280 SH SOLE 0 280 0 0
VAREX IMAGING CORP COM Stock 92214X106 45,036 2,441 SH SOLE 0 2,441 0 0
SNAP ON INC COM Stock 833034101 22,891 63 SH SOLE 0 63 0 0
PULTE GROUP INC COM Stock 745867101 29,595 255 SH SOLE 0 255 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 39,439 122 SH SOLE 0 122 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 17,057 363 SH SOLE 0 363 0 0
INVITATION HOMES INC COM REIT 46187W107 6,661 253 SH SOLE 0 253 0 0
PEPSICO INC COM Stock 713448108 61,332 484 SH SOLE 0 484 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 6,258 164 SH SOLE 0 164 0 0
CLIPPER RLTY INC COM REIT 18885T306 38 12 SH SOLE 0 12 0 0
ORION GROUP HLDGS INC COM Stock 68628V308 4,172 488 SH SOLE 0 488 0 0
ATOMERA INC COM Stock 04965B100 4,465 1,024 SH SOLE 0 1,024 0 0
HAMILTON LANE INC CL A Stock 407497106 50,726 584 SH SOLE 0 584 0 0
SNAP INC CL A Stock 83304A106 9,526 1,764 SH SOLE 0 1,764 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 33,997 811 SH SOLE 0 811 0 0
PROPETRO HLDG CORP COM Stock 74347M108 6,692 757 SH SOLE 0 757 0 0
NI HLDGS INC COM Stock 65342T106 8,504 570 SH SOLE 0 570 0 0
MEDIAALPHA INC CL A Stock 58450V104 967 101 SH SOLE 0 101 0 0
PERMA-PIPE INTL HLDGS INC COM Stock 714167103 45,556 1,481 SH SOLE 0 1,481 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 12,666 130 SH SOLE 0 130 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4,960 136 SH SOLE 0 136 0 0
OMEGA FLEX INC COM Stock 682095104 254 10 SH SOLE 0 10 0 0
DORMAN PRODS INC COM Stock 258278100 7,846 64 SH SOLE 0 64 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3,281 103 SH SOLE 0 103 0 0
OKTA INC CL A Stock 679295105 28,021 134 SH SOLE 0 134 0 0
GROWGENERATION CORP COM Stock 39986L109 1,154 769 SH SOLE 0 769 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 44,538 211 SH SOLE 0 211 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 2,020 48 SH SOLE 0 48 0 0
WARRIOR MET COAL INC COM Stock 93627C101 17,174 195 SH SOLE 0 195 0 0
HONEYWELL INTL INC COM Stock 438516205 17,930 85 SH SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 138,306 306 SH SOLE 0 306 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 2,137 108 SH SOLE 0 108 0 0
ENERGY RECOVERY INC COM Stock 29270J100 5,649 847 SH SOLE 0 847 0 0
FIRSTENERGY CORP COM Stock 337932107 9,836 227 SH SOLE 0 227 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,374 30 SH SOLE 0 30 0 0
FORD MTR CO COM Stock 345370860 67,994 5,638 SH SOLE 0 5,638 0 0
CARVANA CO CL A Stock 146869102 77,737 1,243 SH SOLE 0 1,243 0 0
ZYMEWORKS INC COM Stock 98985Y108 3,073 116 SH SOLE 0 116 0 0
STRATEGY INC CL A NEW Stock 594972408 12,400 81 SH SOLE 0 81 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 32,371 699 SH SOLE 0 699 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 298 48 SH SOLE 0 48 0 0
OVID THERAPEUTICS INC COM Stock 690469101 777 312 SH SOLE 0 312 0 0
PEABODY ENERGY CORP COM Stock 704551100 41,829 1,715 SH SOLE 0 1,715 0 0
INGERSOLL RAND INC COM Stock 45687V106 12,694 169 SH SOLE 0 169 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 41,200 247 SH SOLE 0 247 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 7,403 104 SH SOLE 0 104 0 0
US BANCORP COM NEW Stock 902973304 675,214 11,690 SH SOLE 0 11,690 0 0
XCEL ENERGY INC COM Stock 98389B100 26,923 382 SH SOLE 0 382 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2,877 3 SH SOLE 0 3 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101 6,756 832 SH SOLE 0 832 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105 3,336 61 SH SOLE 0 61 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 2,108 42 SH SOLE 0 42 0 0
HOME DEPOT INC COM Stock 437076102 704,397 2,476 SH SOLE 0 2,476 0 0
BAXTER INTL INC COM Stock 071813109 15,768 657 SH SOLE 0 657 0 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 1,231,517 13,600 SH SOLE 0 13,600 0 0
SOUNDTHINKING INC COM Stock 82536T107 17 2 SH SOLE 0 2 0 0
GEOPARK LTD USD SHS Stock G38327105 12,780 1,223 SH SOLE 0 1,223 0 0
OPTIMUM COMMUNICATIONS INC CL A Stock 02156K103 3,157 3,191 SH SOLE 0 3,191 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101 93,096 800 SH SOLE 0 800 0 0
BYLINE BANCORP INC COM Stock 124411109 16,132 438 SH SOLE 0 438 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 117,159 454 SH SOLE 0 454 0 0
JBG SMITH PPTYS COM REIT 46590V100 6,034 601 SH SOLE 0 601 0 0
FAIR ISAAC CORP COM Stock 303250104 4,147 7 SH SOLE 0 7 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,196 44 SH SOLE 0 44 0 0
TRISALUS LIFE SCIENCES INC COM Stock 89680M101 121 28 SH SOLE 0 28 0 0
WILLAMETTE VALLEY VINEYARDS COM Stock 969136100 3,138 1,793 SH SOLE 0 1,793 0 0
RBB BANCORP COM Stock 74930B105 1,119 43 SH SOLE 0 43 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 606 4 SH SOLE 0 4 0 0
CLEARFIELD INC COM Stock 18482P103 2,740 88 SH SOLE 0 88 0 0
INNODATA INC COM NEW Stock 457642205 789 12 SH SOLE 0 12 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 42 7 SH SOLE 0 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 32,862 253 SH SOLE 0 253 0 0
DANA INC COM Stock 235825205 25,371 929 SH SOLE 0 929 0 0
CONCRETE PUMPING HLDGS INC COM Stock 206704108 7,907 816 SH SOLE 0 816 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 230,814 1,102 SH SOLE 0 1,102 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26,017 155 SH SOLE 0 155 0 0
OMEROS CORP COM Stock 682143102 19,040 1,000 SH SOLE 0 1,000 0 0
COOPER COS INC COM Stock 216648501 4,805 85 SH SOLE 0 85 0 0
CELCUITY INC COM Stock 15102K100 636 8 SH SOLE 0 8 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 4,323 13 SH SOLE 0 13 0 0
ICICI BK LTD ADR ADR 45104G104 6,116 222 SH SOLE 0 222 0 0
SPDR GOLD SHARES ETF 78463V107 108,159 284 SH SOLE 0 284 0 0
AUTHID INC COM Stock 46264C305 212 556 SH SOLE 0 556 0 0
SOUTHERN CO COM Stock 842587107 143,731 1,734 SH SOLE 0 1,734 0 0
ROKU INC COM CL A Stock 77543R102 4,264 28 SH SOLE 0 28 0 0
ECOVYST INC COM Stock 27923Q109 14,086 1,433 SH SOLE 0 1,433 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 38 1 SH SOLE 0 1 0 0
ANGI INC CL A NEW Stock 00183L201 7,373 1,280 SH SOLE 0 1,280 0 0
FERROGLOBE PLC SHS Stock G33856108 5,776 1,453 SH SOLE 0 1,453 0 0
DOLE PLC ORD SHS Stock G27907107 53,560 4,214 SH SOLE 0 4,214 0 0
FORESTAR GROUP INC COM Stock 346232101 1,622 63 SH SOLE 0 63 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2,000 21 SH SOLE 0 21 0 0
MATERION CORP COM Stock 576690101 16,984 63 SH SOLE 0 63 0 0
VICI PPTYS INC COM REIT 925652109 19,525 850 SH SOLE 0 850 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209 682 30 SH SOLE 0 30 0 0
CARGURUS INC COM CL A Stock 141788109 1,465 47 SH SOLE 0 47 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 1,002 45 SH SOLE 0 45 0 0
CENCORA INC COM Stock 03073E105 35,730 119 SH SOLE 0 119 0 0
BECTON DICKINSON & CO COM Stock 075887109 19,690 110 SH SOLE 0 110 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 28,515 177 SH SOLE 0 177 0 0
TECK RESOURCES LTD CL B Stock 878742204 46,053 700 SH SOLE 0 700 0 0
KEYCORP COM Stock 493267108 18,926 943 SH SOLE 0 943 0 0
MONGODB INC CL A Stock 60937P106 47,062 135 SH SOLE 0 135 0 0
RIDENOW GROUP INC COM CL B Stock 781386305 2,690 489 SH SOLE 0 489 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 3,427 82 SH SOLE 0 82 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 16,934 630 SH SOLE 0 630 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,531 26 SH SOLE 0 26 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 485,007 3,872 SH SOLE 0 3,872 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 25,265 82 SH SOLE 0 82 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,939 289 SH SOLE 0 289 0 0
WHIRLPOOL CORP COM Stock 963320106 28,962 944 SH SOLE 0 944 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 2,129 130 SH SOLE 0 130 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 132,012 2,756 SH SOLE 0 2,756 0 0
BLOCK H & R INC COM Stock 093671105 17,034 417 SH SOLE 0 417 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4,183 32 SH SOLE 0 32 0 0
MAXIMUS INC COM Stock 577933104 16,329 307 SH SOLE 0 307 0 0
FUNKO INC COM CL A Stock 361008105 1,185 219 SH SOLE 0 219 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 754,400 11,967 SH SOLE 0 11,967 0 0
OLD NATL BANCORP IND COM Stock 680033107 26,488 1,075 SH SOLE 0 1,075 0 0
FORTINET INC COM Stock 34959E109 50,589 283 SH SOLE 0 283 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 8,906 135 SH SOLE 0 135 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 4,893 161 SH SOLE 0 161 0 0
TREX INC COM Stock 89531P105 5,097 117 SH SOLE 0 117 0 0
IQVIA HLDGS INC COM Stock 46266C105 119,101 443 SH SOLE 0 443 0 0
GRIFFON CORP COM Stock 398433102 42,705 459 SH SOLE 0 459 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,177,961 63,092 SH SOLE 0 63,092 0 0
CANNAE HLDGS INC COM Stock 13765N107 10,692 697 SH SOLE 0 697 0 0
AON PLC SHS CL A Stock G0403H108 26,293 95 SH SOLE 0 95 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 3,995 49 SH SOLE 0 49 0 0
BANDWIDTH INC COM CL A Stock 05988J103 4,796 79 SH SOLE 0 79 0 0
UMB FINL CORP COM Stock 902788108 8,191 63 SH SOLE 0 63 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 8,901 3,225 SH SOLE 0 3,225 0 0
NERDY INC COM SHS CL A Stock 64081V208 49 6 SH SOLE 0 6 0 0
SKYDANCE CORP COM CL B Stock 69932A204 930 90 SH SOLE 0 90 0 0
STERIS PLC SHS USD Stock G8473T100 20,161 96 SH SOLE 0 96 0 0
SAIA INC COM Stock 78709Y105 6,675 20 SH SOLE 0 20 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 2,060 24 SH SOLE 0 24 0 0
FUBOTV INC COM NEW CL A Stock 35953D401 2,195 245 SH SOLE 0 245 0 0
BRP INC COM SUN VTG Stock 05577W200 3,143 56 SH SOLE 0 56 0 0
SMITH A O CORP COM Stock 831865209 88,445 1,569 SH SOLE 0 1,569 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 3,318 49 SH SOLE 0 49 0 0
UGI CORP NEW COM Stock 902681105 4,815 135 SH SOLE 0 135 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 4,278 764 SH SOLE 0 764 0 0
QUANTERIX CORP COM Stock 74766Q101 686 185 SH SOLE 0 185 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 49,956 219 SH SOLE 0 219 0 0
ATMOS ENERGY CORP COM Stock 049560105 18,303 117 SH SOLE 0 117 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 1,364 66 SH SOLE 0 66 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,803 74 SH SOLE 0 74 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 92,533 646 SH SOLE 0 646 0 0
LSI INDS INC OHIO COM Stock 50216C108 1,868 90 SH SOLE 0 90 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 110,625 1,189 SH SOLE 0 1,189 0 0
TELEFLEX INCORPORATED COM Stock 879369106 5,252 42 SH SOLE 0 42 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9,950 357 SH SOLE 0 357 0 0
MERCURY GENL CORP NEW COM Stock 589400100 167,353 1,693 SH SOLE 0 1,693 0 0
NEWMARK GROUP INC CL A Stock 65158N102 1,226 100 SH SOLE 0 100 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 995 12 SH SOLE 0 12 0 0
COGNEX CORP COM Stock 192422103 4,852 80 SH SOLE 0 80 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 1,666 97 SH SOLE 0 97 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 8,827 970 SH SOLE 0 970 0 0
HAEMONETICS CORP MASS COM Stock 405024100 28,642 272 SH SOLE 0 272 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 9,260 35 SH SOLE 0 35 0 0
MSC INDL DIRECT INC CL A Stock 553530106 5,444 44 SH SOLE 0 44 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 5,032 184 SH SOLE 0 184 0 0
MARINEMAX INC COM Stock 567908108 22,907 438 SH SOLE 0 438 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 126 3 SH SOLE 0 3 0 0
ENSIGN GROUP INC COM Stock 29358P101 8,084 47 SH SOLE 0 47 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 16,376 92 SH SOLE 0 92 0 0
SKYWEST INC COM Stock 830879102 3,974 41 SH SOLE 0 41 0 0
KT CORP SPONSORED ADR ADR 48268K101 1,156 61 SH SOLE 0 61 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 13,881 113 SH SOLE 0 113 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 1,697 15 SH SOLE 0 15 0 0
CENTENE CORP DEL COM Stock 15135B101 69,947 1,126 SH SOLE 0 1,126 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 7,830 717 SH SOLE 0 717 0 0
CORECIVIC INC COM Stock 21871N101 16,931 525 SH SOLE 0 525 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 2,492 85 SH SOLE 0 85 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,592,041 55,807 SH SOLE 0 55,807 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 3,692 520 SH SOLE 0 520 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 57,010 3,129 SH SOLE 0 3,129 0 0
SEMTECH CORP COM Stock 816850101 8,918 50 SH SOLE 0 50 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 34,681 64 SH SOLE 0 64 0 0
WABASH NATL CORP COM Stock 929566107 40,936 3,320 SH SOLE 0 3,320 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 8,004 52 SH SOLE 0 52 0 0
CARTERS INC COM Stock 146229109 626 20 SH SOLE 0 20 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 30,425,788 340,029 SH SOLE 0 340,028 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 1,379 55 SH SOLE 0 55 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108 2,251 161 SH SOLE 0 161 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105 10,858 628 SH SOLE 0 628 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 890 100 SH SOLE 0 100 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 7,153 273 SH SOLE 0 273 0 0
SOLID BIOSCIENCES INC COM NEW Stock 83422E204 557 77 SH SOLE 0 77 0 0
ADOBE INC COM Stock 00724F101 21,595 90 SH SOLE 0 90 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 22,416 1,118 SH SOLE 0 1,118 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 128,474 634 SH SOLE 0 634 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 5,715 300 SH SOLE 0 300 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107 4,834 190 SH SOLE 0 190 0 0
EXELON CORP COM Stock 30161N101 23,392 579 SH SOLE 0 579 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 64,259 972 SH SOLE 0 972 0 0
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 21,125 191 SH SOLE 0 191 0 0
CACTUS INC CL A Stock 127203107 3,920 63 SH SOLE 0 63 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,528,279 10,254 SH SOLE 0 10,254 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 1,540 173 SH SOLE 0 173 0 0
PROGRESSIVE CORP COM Stock 743315103 38,145 184 SH SOLE 0 184 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 62,374 3,544 SH SOLE 0 3,544 0 0
QUINSTREET INC COM Stock 74874Q100 16,301 1,086 SH SOLE 0 1,086 0 0
PG&E CORP COM Stock 69331C108 23,814 1,944 SH SOLE 0 1,944 0 0
FISERV INC COM Stock 337738108 15,316 339 SH SOLE 0 339 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103 3,429 170 SH SOLE 0 170 0 0
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2027 Convertible 595017AF1 11,190 5,000 SH SOLE 0 5,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 36,812 431 SH SOLE 0 431 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 12,941 501 SH SOLE 0 501 0 0
ZSCALER INC COM Stock 98980G102 30,711 154 SH SOLE 0 154 0 0
EASTMAN CHEM CO COM Stock 277432100 8,170 126 SH SOLE 0 126 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 37,283 333 SH SOLE 0 333 0 0
DROPBOX INC CL A Stock 26210C104 20,005 591 SH SOLE 0 591 0 0
INTUIT COM Stock 461202103 172,043 624 SH SOLE 0 624 0 0
HALLIBURTON CO COM Stock 406216101 101,792 3,201 SH SOLE 0 3,201 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 10,967 97 SH SOLE 0 97 0 0
SIMULATIONS PLUS INC COM Stock 829214105 12,385 672 SH SOLE 0 672 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 6,802 112 SH SOLE 0 112 0 0
NEWMONT CORP COM Stock 651639106 157,324 1,364 SH SOLE 0 1,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 4,105 1,034 SH SOLE 0 1,034 0 0
CONSUMER PORTFOLIO SVCS INC COM Stock 210502100 7,649 835 SH SOLE 0 835 0 0
RED VIOLET INC COM Stock 75704L104 4,741 60 SH SOLE 0 60 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201 1,409 44 SH SOLE 0 44 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 14,621 30 SH SOLE 0 30 0 0
CSX CORP COM Stock 126408103 110,461 2,375 SH SOLE 0 2,375 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,724 301 SH SOLE 0 301 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 17,414 419 SH SOLE 0 419 0 0
COMCAST CORP NEW CL A Stock 20030N101 61,211 2,813 SH SOLE 0 2,813 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17,428 392 SH SOLE 0 392 0 0
GRAFTECH INTL LTD SR NT COM NEW Stock 384313607 1,141 138 SH SOLE 0 138 0 0
GENERAC HLDGS INC COM Stock 368736104 27,110 131 SH SOLE 0 131 0 0
MAXLINEAR INC COM Stock 57776J100 7,586 84 SH SOLE 0 84 0 0
CALIX INC COM Stock 13100M509 756 22 SH SOLE 0 22 0 0
MICROSOFT CORP COM Stock 594918104 4,124,119 8,041 SH SOLE 0 8,040 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 9,760 424 SH SOLE 0 424 0 0
SS&C TECH HLDGS COM Stock 78467J100 21,271 276 SH SOLE 0 276 0 0
LENNAR CORP CL A Stock 526057104 15,094 185 SH SOLE 0 185 0 0
PRIMERICA INC COM Stock 74164M108 10,078 37 SH SOLE 0 37 0 0
VALERO ENERGY CORP COM Stock 91913Y100 168,998 436 SH SOLE 0 436 0 0
NLIGHT INC COM Stock 65487K100 7,166 184 SH SOLE 0 184 0 0
DOCUSIGN INC COM Stock 256163106 17,392 259 SH SOLE 0 259 0 0
NVENT ELEC PLC SHS Stock G6700G107 25,018 156 SH SOLE 0 156 0 0
ADDUS HOMECARE CORP COM Stock 006739106 1,105 10 SH SOLE 0 10 0 0
CERUS CORP COM Stock 157085101 2,549 1,071 SH SOLE 0 1,071 0 0
HEALTHSTREAM INC COM Stock 42222N103 7,576 255 SH SOLE 0 255 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 19,529 631 SH SOLE 0 631 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,387 20 SH SOLE 0 20 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 3,781 42 SH SOLE 0 42 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 32,365 1,607 SH SOLE 0 1,607 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 2,919 97 SH SOLE 0 97 0 0
GAMESTOP CORP CL A Stock 36467W109 2,785 113 SH SOLE 0 113 0 0
ORIGIN BANCORP INC COM Stock 68621T102 21,997 421 SH SOLE 0 421 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 150,170 2,929 SH SOLE 0 2,929 0 0
TALOS ENERGY INC COM Stock 87484T108 71,640 4,387 SH SOLE 0 4,387 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 34,808 1,743 SH SOLE 0 1,743 0 0
SLB LIMITED COM STK Stock 806857108 83,262 1,709 SH SOLE 0 1,709 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3,808 53 SH SOLE 0 53 0 0
CVS HEALTH CORP COM Stock 126650100 53,985 630 SH SOLE 0 630 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101 1,142 24 SH SOLE 0 24 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 1,450 30 SH SOLE 0 30 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 9,740 213 SH SOLE 0 213 0 0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 17,832 239 SH SOLE 0 239 0 0
ACCO BRANDS CORP COM Stock 00081T108 12,869 3,064 SH SOLE 0 3,064 0 0
DTE ENERGY CO COM Stock 233331107 11,449 94 SH SOLE 0 94 0 0
EVERGY INC COM Stock 30034W106 31,768 405 SH SOLE 0 405 0 0
SPS COMM INC COM Stock 78463M107 9,975 121 SH SOLE 0 121 0 0
MEIRAGTX HLDGS PLC COM Stock G59665102 1,529 139 SH SOLE 0 139 0 0
AXT INC COM Stock 00246W103 4,258 55 SH SOLE 0 55 0 0
VERRICA PHARMACEUTICALS INC COM SHS Stock 92511W207 609 127 SH SOLE 0 127 0 0
MID PENN BANCORP INC COM Stock 59540G107 10,974 310 SH SOLE 0 310 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 1,136 44 SH SOLE 0 44 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 14,111 1,476 SH SOLE 0 1,476 0 0
LOVESAC CO COM Stock 54738L109 707 47 SH SOLE 0 47 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 12,604 137 SH SOLE 0 137 0 0
EVERQUOTE INC COM CL A Stock 30041R108 562 28 SH SOLE 0 28 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107 4,790 479 SH SOLE 0 479 0 0
TEXTRON INC COM Stock 883203101 14,935 196 SH SOLE 0 196 0 0
HUCKLEBERRY AI INC COM CL B Stock 257554105 949 285 SH SOLE 0 285 0 0
MASCO CORP COM Stock 574599106 25,814 383 SH SOLE 0 383 0 0
NISOURCE INC COM Stock 65473P105 12,948 332 SH SOLE 0 332 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 148,964 742 SH SOLE 0 742 0 0
RPM INTL INC COM Stock 749685103 36,508 370 SH SOLE 0 370 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 133,144 1,700 SH SOLE 0 1,700 0 0
HF FOODS GROUP INC COM Stock 40417F109 3 2 SH SOLE 0 2 0 0
V F CORP COM Stock 918204108 2,826 201 SH SOLE 0 201 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 47,482 1,565 SH SOLE 0 1,565 0 0
REPLIMUNE GROUP INC COM Stock 76029N106 741 56 SH SOLE 0 56 0 0
BORR DRILLING LTD SHS Stock G1466R173 33,256 8,549 SH SOLE 0 8,549 0 0
AMERIPRISE FINL INC COM Stock 03076C106 94,531 192 SH SOLE 0 192 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 67,029 242 SH SOLE 0 242 0 0
BROWN & BROWN INC COM Stock 115236101 6,760 111 SH SOLE 0 111 0 0
TENABLE HLDGS INC COM Stock 88025T102 7,678 211 SH SOLE 0 211 0 0
LIQUIDIA CORPORATION COM NEW Stock 53635D202 11,922 394 SH SOLE 0 394 0 0
INTERNATIONAL MONEY EXPRESS COM Stock 46005L101 20,126 1,738 SH SOLE 0 1,738 0 0
GARMIN LTD SHS Stock H2906T109 33,847 118 SH SOLE 0 118 0 0
AVERY DENNISON CORP COM Stock 053611109 80,556 472 SH SOLE 0 472 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106 8,397 711 SH SOLE 0 711 0 0
SONOS INC COM Stock 83570H108 27,622 1,544 SH SOLE 0 1,544 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 39,163 3,525 SH SOLE 0 3,525 0 0
AUTOLIV INC COM Stock 052800109 7,273 65 SH SOLE 0 65 0 0
ARES CAPITAL CORP COM CEF 04010L103 24,773 1,297 SH SOLE 0 1,297 0 0
BRT APARTMENTS CORP COM REIT 055645303 53 4 SH SOLE 0 4 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208 711 10 SH SOLE 0 10 0 0
EAGLE BANCORPORATION INC COM Stock 268948106 47,632 1,714 SH SOLE 0 1,714 0 0
AZZ INC COM Stock 002474104 24,056 179 SH SOLE 0 179 0 0
ST JOE CO COM Stock 790148100 6,644 101 SH SOLE 0 101 0 0
DONEGAL GROUP INC CL A Stock 257701201 4,643 261 SH SOLE 0 261 0 0
EXPONENT INC COM Stock 30214U102 1,766 27 SH SOLE 0 27 0 0
HOOKER FURNISHINGS CORPORATION COM Stock 439038100 1,181 91 SH SOLE 0 91 0 0
MERIT MED SYS INC COM Stock 589889104 16,297 189 SH SOLE 0 189 0 0
POWELL INDS INC COM Stock 739128106 22,136 120 SH SOLE 0 120 0 0
RUSH ENTERPRISES INC CL B Stock 781846308 61,134 1,134 SH SOLE 0 1,134 0 0
TENNANT CO COM Stock 880345103 23,460 349 SH SOLE 0 349 0 0
MURPHY OIL CORP COM Stock 626717102 16,215 438 SH SOLE 0 438 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 25,720 330 SH SOLE 0 330 0 0
ANDERSONS INC COM Stock 034164103 55,254 841 SH SOLE 0 841 0 0
CENTERRA GOLD INC COM Stock 152006102 1,154 53 SH SOLE 0 53 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 1,933 91 SH SOLE 0 91 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 3,142 30 SH SOLE 0 30 0 0
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 3,617 142 SH SOLE 0 142 0 0
EIGHTCO HOLDINGS INC COM Stock 22890A302 2,843 2,430 SH SOLE 0 2,430 0 0
NEXTERA ENERGY INC COM Stock 65339F101 136,938 1,808 SH SOLE 0 1,808 0 0
PATRICK INDS INC COM Stock 703343103 1,423 21 SH SOLE 0 21 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 16,098 719 SH SOLE 0 719 0 0
GEO GROUP INC COM Stock 36162J106 31,841 1,045 SH SOLE 0 1,045 0 0
PCB BANCORP COM Stock 69320M109 712 26 SH SOLE 0 26 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 29,456 107 SH SOLE 0 107 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 38,348 3,303 SH SOLE 0 3,303 0 0
BIOMEA FUSION INC COM Stock 09077A106 604 454 SH SOLE 0 454 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 1,862 266 SH SOLE 0 266 0 0
GARRETT MOTION INC COM Stock 366505105 4,035 155 SH SOLE 0 155 0 0
FRONTDOOR INC COM Stock 35905A109 7,824 107 SH SOLE 0 107 0 0
SUTRO BIOPHARMA INC COM SHS Stock 869367102 902 56 SH SOLE 0 56 0 0
READY CAPITAL CORP COM REIT 75574U101 520 448 SH SOLE 0 448 0 0
CLEANSPARK INC COM NEW Stock 18452B209 1,082 84 SH SOLE 0 84 0 0
BOEING CO COM Stock 097023105 53,396 287 SH SOLE 0 287 0 0
COPART INC COM Stock 217204106 118,586 4,347 SH SOLE 0 4,347 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 2,394,837 8,418 SH SOLE 0 8,418 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 17,469,748 222,772 SH SOLE 0 222,771 0 0
GUARDANT HEALTH INC COM Stock 40131M109 16,766 94 SH SOLE 0 94 0 0
ELASTIC N V ORD SHS Stock N14506104 59,605 650 SH SOLE 0 650 0 0
OVINTIV INC COM Stock 69047Q102 15,496 268 SH SOLE 0 268 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 4,022 30 SH SOLE 0 30 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 97,586 281 SH SOLE 0 281 0 0
UR-ENERGY INC COM Stock 91688R108 788 730 SH SOLE 0 730 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 25,311 324 SH SOLE 0 324 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 1,670 1,044 SH SOLE 0 1,044 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109 2,688 83 SH SOLE 0 83 0 0
SILICON LABORATORIES INC COM Stock 826919102 1,108 5 SH SOLE 0 5 0 0
NIKE INC CL B Stock 654106103 14,195 401 SH SOLE 0 401 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5,959 41 SH SOLE 0 41 0 0
HUDSON PACIFIC PROPERTIES INC COM REIT 444097406 3,531 306 SH SOLE 0 306 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 2,854 18 SH SOLE 0 18 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 3,588 58 SH SOLE 0 58 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107 1,736 40 SH SOLE 0 40 0 0
SI BONE INC COM Stock 825704109 2,557 136 SH SOLE 0 136 0 0
URBAN OUTFITTERS INC COM Stock 917047102 6,187 81 SH SOLE 0 81 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 29,225 396 SH SOLE 0 396 0 0
TESLA INC COM Stock 88160R101 735,521 2,073 SH SOLE 0 2,073 0 0
MSCI INC COM Stock 55354G100 21,008 39 SH SOLE 0 39 0 0
YETI HLDGS INC COM Stock 98585X104 2,912 71 SH SOLE 0 71 0 0
STONECO LTD COM CL A Stock G85158106 3,699 396 SH SOLE 0 396 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1,670 92 SH SOLE 0 92 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 28,130 360 SH SOLE 0 360 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 20,489 97 SH SOLE 0 97 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 914 99 SH SOLE 0 99 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 7,789 2,291 SH SOLE 0 2,291 0 0
LINDE PLC SHS Stock G54950103 195,081 411 SH SOLE 0 411 0 0
ARCOSA INC COM Stock 039653100 94,559 647 SH SOLE 0 647 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 7,276 170 SH SOLE 0 170 0 0
ITRON INC COM Stock 465741106 2,763 32 SH SOLE 0 32 0 0
SILGAN HLDGS INC COM Stock 827048109 2,884 83 SH SOLE 0 83 0 0
BOOT BARN HLDGS INC COM Stock 099406100 44,574 370 SH SOLE 0 370 0 0
CHEMUNG FINL CORP COM Stock 164024101 81 1 SH SOLE 0 1 0 0
SOUTHERN MO BANCORP INC COM Stock 843380106 14,747 208 SH SOLE 0 208 0 0
CMS ENERGY CORP COM Stock 125896100 11,670 185 SH SOLE 0 185 0 0
PEOPLES BANCORP N C INC COM Stock 710577107 43 1 SH SOLE 0 1 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 18,975 500 SH SOLE 0 500 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 144,745 455 SH SOLE 0 455 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 11,026 1,612 SH SOLE 0 1,612 0 0
RAMBUS INC DEL COM Stock 750917106 24,128 226 SH SOLE 0 226 0 0
COEUR MNG INC COM NEW Stock 192108504 11,405 648 SH SOLE 0 648 0 0
MODERNA INC COM Stock 60770K107 42,751 222 SH SOLE 0 222 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 7,740 976 SH SOLE 0 976 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 26,128 110 SH SOLE 0 110 0 0
QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 42,679 6,370 SH SOLE 0 6,370 0 0
LEGACY HOUSING CORP COM Stock 52472M101 1,261 44 SH SOLE 0 44 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 57,783 187 SH SOLE 0 187 0 0
OGE ENERGY CORP COM Stock 670837103 75,806 1,669 SH SOLE 0 1,669 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 251,761 468 SH SOLE 0 468 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 7,603 262 SH SOLE 0 262 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6,672 298 SH SOLE 0 298 0 0
MACERICH CO COM REIT 554382101 2,236 100 SH SOLE 0 100 0 0
PUBLIC STORAGE COM REIT 74460D109 33,658 119 SH SOLE 0 119 0 0
REGENCY CTRS CORP COM REIT 758849103 2,156 30 SH SOLE 0 30 0 0
SAFEHOLD INC COM REIT 78646V107 2,330 198 SH SOLE 0 198 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 10,960 80 SH SOLE 0 80 0 0
UDR INC COM REIT 902653104 1,510 45 SH SOLE 0 45 0 0
KODIAK SCIENCES INC COM Stock 50015M109 7,205 76 SH SOLE 0 76 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 2,507 74 SH SOLE 0 74 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 5,254 147 SH SOLE 0 147 0 0
NEWMARKET CORP COM Stock 651587107 40,388 45 SH SOLE 0 45 0 0
TEJON RANCH CO COM Stock 879080109 2,336 144 SH SOLE 0 144 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 78,542 836 SH SOLE 0 836 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 16,137 209 SH SOLE 0 209 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3,347 137 SH SOLE 0 137 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102 14,641 10,687 SH SOLE 0 10,687 0 0
HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208 9,939 522 SH SOLE 0 522 0 0
PROSHARES S&P 500 EX-FINANCIALS ETF ETF 74347B573 490,106 5,800 SH SOLE 0 5,800 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 1,138 25 SH SOLE 0 25 0 0
ALECTOR INC COM Stock 014442107 28 15 SH SOLE 0 15 0 0
THOR INDS INC COM Stock 885160101 3,110 45 SH SOLE 0 45 0 0
ASSURANT INC COM Stock 04621X108 19,499 74 SH SOLE 0 74 0 0
AMPHENOL CORP CL A Stock 032095101 277,937 3,297 SH SOLE 0 3,297 0 0
ACUITY INC COM Stock 00508Y102 8,984 29 SH SOLE 0 29 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 26,215 719 SH SOLE 0 719 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 28,410 772 SH SOLE 0 772 0 0
CARLISLE COS INC COM Stock 142339100 8,054 25 SH SOLE 0 25 0 0
DOLLAR TREE INC COM Stock 256746108 41,047 360 SH SOLE 0 360 0 0
AMDOCS LTD SHS Stock G02602103 19,155 335 SH SOLE 0 335 0 0
HUNTSMAN CORP COM Stock 447011107 1,470 175 SH SOLE 0 175 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 45,334 171 SH SOLE 0 171 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 31,973 383 SH SOLE 0 383 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 6,225 112 SH SOLE 0 112 0 0
CLARIVATE PLC ORD SHS Stock G21810109 6,369 3,814 SH SOLE 0 3,814 0 0
MOOG INC CL A Stock 615394202 10,681 28 SH SOLE 0 28 0 0
FOX CORP CL A COM Stock 35137L105 14,284 228 SH SOLE 0 228 0 0
SIERRA BANCORP COM Stock 82620P102 430 11 SH SOLE 0 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 36,157 136 SH SOLE 0 136 0 0
EVEREST GROUP LTD COM Stock G3223R108 80,703 221 SH SOLE 0 221 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 61,314 249 SH SOLE 0 249 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 28,260 319 SH SOLE 0 319 0 0
FOX CORP CL B COM Stock 35137L204 6,362 113 SH SOLE 0 113 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8,500 24 SH SOLE 0 24 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 12,444 209 SH SOLE 0 209 0 0
HAWKINS INC COM Stock 420261109 2,898 23 SH SOLE 0 23 0 0
WELLTOWER INC COM REIT 95040Q104 69,072 300 SH SOLE 0 300 0 0
DOW HLDGS INC COM Stock 260557103 23,299 846 SH SOLE 0 846 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 4,728 240 SH SOLE 0 240 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 2,451 109 SH SOLE 0 109 0 0
OIL DRI CORP AMER COM Stock 677864100 5,073 56 SH SOLE 0 56 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 29,278 317 SH SOLE 0 317 0 0
GLOBAL SHIP LEASE INC COM CL A Stock Y27183600 8,122 184 SH SOLE 0 184 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 1,406,541 13,160 SH SOLE 0 13,160 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 1,012 427 SH SOLE 0 427 0 0
PRECISION BIOSCIENCES INC COM NEW Stock 74019P207 795 127 SH SOLE 0 127 0 0
LYFT INC CL A COM Stock 55087P104 6,184 412 SH SOLE 0 412 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 272 9 SH SOLE 0 9 0 0
WINTRUST FINL CORP COM Stock 97650W108 11,487 81 SH SOLE 0 81 0 0
WILLIS LEASE FIN CORP COM Stock 970646105 14,973 300 SH SOLE 0 300 0 0
TRADEWEB MKTS INC CL A Stock 892672106 14,723 146 SH SOLE 0 146 0 0
KKR & CO INC COM Stock 48251W104 1,706,945 18,696 SH SOLE 0 18,696 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 12,176 100 SH SOLE 0 100 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 108,176 975 SH SOLE 0 975 0 0
PAGERDUTY INC COM Stock 69553P100 22,937 1,519 SH SOLE 0 1,519 0 0
PALOMAR HLDGS INC COM Stock 69753M105 50,795 412 SH SOLE 0 412 0 0
PINTEREST INC CL A Stock 72352L106 10,031 531 SH SOLE 0 531 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 48,380 533 SH SOLE 0 533 0 0
CONAGRA BRANDS INC COM Stock 205887102 21,383 1,591 SH SOLE 0 1,591 0 0
LXP INDUSTRIAL TRUST COM REIT 529043408 2,437 40 SH SOLE 0 40 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 28,965 504 SH SOLE 0 504 0 0
VANGUARD S&P 500 ETF ETF 922908363 13,926,331 19,870 SH SOLE 0 19,870 0 0
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 2,089,629 41,952 SH SOLE 0 41,952 0 0
GREIF INC CL B Stock 397624206 1,955 19 SH SOLE 0 19 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 751 9 SH SOLE 0 9 0 0
BEYOND MEAT INC COM Stock 08862E307 983 119 SH SOLE 0 119 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 27 13 SH SOLE 0 13 0 0
ASTRAZENECA PLC ORD ADR G0593M107 969 6 SH SOLE 0 6 0 0
TREVI THERAPEUTICS INC COM Stock 89532M101 530 37 SH SOLE 0 37 0 0
MORNINGSTAR INC COM Stock 617700109 44,469 234 SH SOLE 0 234 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A305 1,271 41 SH SOLE 0 41 0 0
VISTANCE NETWORKS INC COM Stock 20337X109 1,124 188 SH SOLE 0 188 0 0
AMERESCO INC CL A Stock 02361E108 11,411 551 SH SOLE 0 551 0 0
FIRST FINANCIAL CORPORATION COM Stock 320218100 591 8 SH SOLE 0 8 0 0
BROWN FORMAN CORP CL A Stock 115637100 1,851 69 SH SOLE 0 69 0 0
ARROW ELECTRS INC COM Stock 042735100 49,486 218 SH SOLE 0 218 0 0
FIFTH THIRD BANCORP COM Stock 316773100 42,487 840 SH SOLE 0 840 0 0
ANGIODYNAMICS INC COM Stock 03475V101 4,799 312 SH SOLE 0 312 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 39,736 580 SH SOLE 0 580 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 1,841 25 SH SOLE 0 25 0 0
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 606 146 SH SOLE 0 146 0 0
FTC SOLAR INC COM NEW Stock 30320C301 241 112 SH SOLE 0 112 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 192 19 SH SOLE 0 19 0 0
ILLUMINA INC COM Stock 452327109 90,314 330 SH SOLE 0 330 0 0
NORTHEAST BK PORTLAND ME COM Stock 66405S100 39,942 323 SH SOLE 0 323 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 412 18 SH SOLE 0 18 0 0
FASTLY INC CL A Stock 31188V100 9,806 382 SH SOLE 0 382 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR Stock 828730200 2,416 107 SH SOLE 0 107 0 0
1ST SOURCE CORP COM Stock 336901103 2,282 27 SH SOLE 0 27 0 0
AVANTOR INC COM Stock 05352A100 5,373 357 SH SOLE 0 357 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 52,438 1,611 SH SOLE 0 1,611 0 0
GOLUB CAP BDC INC COM CEF 38173M102 6,694 530 SH SOLE 0 530 0 0
LCNB CORP COM Stock 50181P100 18 1 SH SOLE 0 1 0 0
WESTERN UN CO COM Stock 959802109 6,484 1,099 SH SOLE 0 1,099 0 0
IDEAYA BIOSCIENCES INC COM Stock 45166A102 1,883 49 SH SOLE 0 49 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 6,661 139 SH SOLE 0 139 0 0
CORTEVA INC COM Stock 22052L104 60,955 785 SH SOLE 0 785 0 0
AGREE RLTY CORP COM REIT 008492100 468 7 SH SOLE 0 7 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 67,561 661 SH SOLE 0 661 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,929 71 SH SOLE 0 71 0 0
GENERAL MTRS CO COM Stock 37045V100 197,582 2,566 SH SOLE 0 2,566 0 0
ITT INC COM Stock 45073V108 45,006 223 SH SOLE 0 223 0 0
REX AMERICAN RES CORP COM Stock 761624105 106,539 2,452 SH SOLE 0 2,452 0 0
MAXCYTE INC COM Stock 57777K106 17 15 SH SOLE 0 15 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 19,457 1,275 SH SOLE 0 1,275 0 0
REVOLVE GROUP INC CL A Stock 76156B107 1,152 54 SH SOLE 0 54 0 0
AMCOR PLC COM NEW Stock G0250X149 39,934 954 SH SOLE 0 954 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 95,310 360 SH SOLE 0 360 0 0
CHEWY INC CL A Stock 16679L109 5,824 320 SH SOLE 0 320 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 769,715 2,610 SH SOLE 0 2,610 0 0
ENCORE CAP GROUP INC COM Stock 292554102 11,144 118 SH SOLE 0 118 0 0
TARGA RES CORP COM Stock 87612G101 37,843 140 SH SOLE 0 140 0 0
FENNEC PHARMACEUTICALS INC COM Stock 31447P100 53 5 SH SOLE 0 5 0 0
ONEWATER MARINE INC CL A COM Stock 68280L101 27,789 2,916 SH SOLE 0 2,916 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 9,574 851 SH SOLE 0 851 0 0
PERSONALIS INC COM Stock 71535D106 163,598 10,049 SH SOLE 0 10,049 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 462,012 2,221 SH SOLE 0 2,221 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 792,051 34,437 SH SOLE 0 34,437 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 19,315,597 593,778 SH SOLE 0 593,777 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,046,168 20,523 SH SOLE 0 20,523 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101 5,977 216 SH SOLE 0 216 0 0
TERADYNE INC COM Stock 880770102 100,228 250 SH SOLE 0 250 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 10,989 167 SH SOLE 0 167 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 3,613 125 SH SOLE 0 125 0 0
KEARNY FINL CORP MD COM Stock 48716P108 56,957 6,218 SH SOLE 0 6,218 0 0
CAPITAL BANCORP INC MD COM Stock 139737100 5,189 132 SH SOLE 0 132 0 0
PHREESIA INC COM Stock 71944F106 3,894 377 SH SOLE 0 377 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1,112 106 SH SOLE 0 106 0 0
CANTERBURY PK HLDG CORP COM Stock 13811E101 1,186 76 SH SOLE 0 76 0 0
KINROSS GOLD CORP COM Stock 496902404 5,394 224 SH SOLE 0 224 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 2,700 76 SH SOLE 0 76 0 0
HEALTH CATALYST INC COM Stock 42225T107 2,432 1,406 SH SOLE 0 1,406 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 2,353 36 SH SOLE 0 36 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 1,002 110 SH SOLE 0 110 0 0
DYNATRACE INC COM NEW Stock 268150109 4,677 81 SH SOLE 0 81 0 0
EAGLE FINL SVCS INC COM Stock 26951R104 45 1 SH SOLE 0 1 0 0
ANTERIX INC COM Stock 03676C100 1,570 20 SH SOLE 0 20 0 0
INMODE LTD SHS Stock M5425M103 2,749 194 SH SOLE 0 194 0 0
MISTRAS GROUP INC COM Stock 60649T107 2,885 137 SH SOLE 0 137 0 0
COSTAMARE INC SHS Stock Y1771G102 1,440 98 SH SOLE 0 98 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 3,758 94 SH SOLE 0 94 0 0
MP MATERIALS CORP COM CL A Stock 553368101 10,877 230 SH SOLE 0 230 0 0
WABTEC COM Stock 929740108 49,395 172 SH SOLE 0 172 0 0
ELI LILLY & CO COM Stock 532457108 3,556,864 3,074 SH SOLE 0 3,074 0 0
ELI LILLY & CO COM Stock 532457108 231,416 200 SH Put SOLE 0 200 0 0
ELI LILLY & CO COM Stock 532457108 231,416 200 SH Put SOLE 0 200 0 0
ELI LILLY & CO COM Stock 532457108 809,956 700 SH Put SOLE 0 700 0 0
ELI LILLY & CO COM Stock 532457108 347,124 300 SH Put SOLE 0 300 0 0
HASBRO INC COM Stock 418056107 47,523 542 SH SOLE 0 542 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 3,268 121 SH SOLE 0 121 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 28,658 103 SH SOLE 0 103 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 20,303 955 SH SOLE 0 955 0 0
10X GENOMICS INC CL A COM Stock 88025U109 52,138 577 SH SOLE 0 577 0 0
DIVERSIFIED ENERGY CO COMMON STOCK Stock 25520W107 36,955 2,764 SH SOLE 0 2,764 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 25,512 1,087 SH SOLE 0 1,087 0 0
DATADOG INC CL A COM Stock 23804L103 80,512 294 SH SOLE 0 294 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 22,071 4,423 SH SOLE 0 4,423 0 0
OPORTUN FINL CORP COM Stock 68376D104 8 1 SH SOLE 0 1 0 0
PENNANT GROUP INC COM Stock 70805E109 8,580 220 SH SOLE 0 220 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2,227,620 18,915 SH SOLE 0 18,915 0 0
ETON PHARMACEUTICALS INC COM Stock 29772L108 618 12 SH SOLE 0 12 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 1,688 43 SH SOLE 0 43 0 0
KB HOME COM Stock 48666K109 1,115 24 SH SOLE 0 24 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 45,077 370 SH SOLE 0 370 0 0
NOV INC COM Stock 62955J103 8,447 451 SH SOLE 0 451 0 0
BANKUNITED INC COM Stock 06652K103 11,816 280 SH SOLE 0 280 0 0
ADECOAGRO S A COM Stock L00849106 4,046 399 SH SOLE 0 399 0 0
CHATHAM LODGING TR COM REIT 16208T102 13,206 987 SH SOLE 0 987 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,510,970 23,100 SH SOLE 0 23,100 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 4,145 46 SH SOLE 0 46 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 9,534,435 87,168 SH SOLE 0 87,167 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 6,794,355 72,265 SH SOLE 0 72,265 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 128,090 1,000 SH SOLE 0 1,000 0 0
WERNER ENTERPRISES INC COM Stock 950755108 9,650 284 SH SOLE 0 284 0 0
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 12,430 391 SH SOLE 0 391 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 615 103 SH SOLE 0 103 0 0
IBIO INC CON NEW Stock 451033708 509 431 SH SOLE 0 431 0 0
SERVICE PPTYS TR COM NEW REIT 81761L201 2,003 311 SH SOLE 0 311 0 0
SUN CMNTYS INC COM REIT 866674104 3,988 36 SH SOLE 0 36 0 0
PPL CORP COM Stock 69351T106 16,017 487 SH SOLE 0 487 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104 7,854 753 SH SOLE 0 753 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 3,188 259 SH SOLE 0 259 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 5,770 449 SH SOLE 0 449 0 0
AVALO THERAPEUTICS INC COM NEW Stock 05338F306 460 30 SH SOLE 0 30 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 1,472 261 SH SOLE 0 261 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 475,790 2,960 SH SOLE 0 2,960 0 0
FABRINET SHS Stock G3323L100 9,334 22 SH SOLE 0 22 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 12,128 302 SH SOLE 0 302 0 0
FIRST MERCHANTS CORP COM Stock 320817109 5,609 141 SH SOLE 0 141 0 0
HELEN OF TROY LTD COM Stock G4388N106 959 35 SH SOLE 0 35 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 3,426 101 SH SOLE 0 101 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 7,066 64 SH SOLE 0 64 0 0
LITHIA MTRS INC COM Stock 536797103 9,339 32 SH SOLE 0 32 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 20,127 424 SH SOLE 0 424 0 0
XP INC CL A Stock G98239109 2,079 99 SH SOLE 0 99 0 0
BILL HOLDINGS INC COM Stock 090043100 78,571 1,847 SH SOLE 0 1,847 0 0
EHANG HLDGS LTD ADS ADR 26853E102 2,182 517 SH SOLE 0 517 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 12,652 1,295 SH SOLE 0 1,295 0 0
SITIME CORP COM Stock 82982T106 1,304 2 SH SOLE 0 2 0 0
MONOPAR THERAPEUTICS INC COM NEW Stock 61023L207 398 5 SH SOLE 0 5 0 0
AGENUS INC COM NEW Stock 00847G804 596 60 SH SOLE 0 60 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 9,500 500 SH SOLE 0 500 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 777 190 SH SOLE 0 190 0 0
LEAR CORP COM NEW Stock 521865204 34,111 289 SH SOLE 0 289 0 0
GREEN PLAINS INC COM Stock 393222104 1,566 104 SH SOLE 0 104 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 25,947 310 SH SOLE 0 310 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 652 4 SH SOLE 0 4 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 75,984 2,467 SH SOLE 0 2,467 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 871,185 3,135 SH SOLE 0 3,135 0 0
TWILIO INC CL A Stock 90138F102 41,822 143 SH SOLE 0 143 0 0
AVEPOINT INC COM CL A Stock 053604104 9,969 708 SH SOLE 0 708 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 9,576,031 468,724 SH SOLE 0 468,724 0 0
GREIF INC CL A Stock 397624107 34,462 433 SH SOLE 0 433 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1,355 325 SH SOLE 0 325 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 1,878 196 SH SOLE 0 196 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 24,721 213 SH SOLE 0 213 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 22,701 85 SH SOLE 0 85 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,513 46 SH SOLE 0 46 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 43,338 1,550 SH SOLE 0 1,550 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 3,502 162 SH SOLE 0 162 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 1,269 48 SH SOLE 0 48 0 0
REPLIGEN CORP COM Stock 759916109 2,115 11 SH SOLE 0 11 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 416 17 SH SOLE 0 17 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 164,332 681 SH SOLE 0 681 0 0
KBR INC COM Stock 48242W106 3,059 87 SH SOLE 0 87 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 60,552 295 SH SOLE 0 295 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 160,455 1,118 SH SOLE 0 1,118 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 155,396 1,363 SH SOLE 0 1,363 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 23,125 100 SH SOLE 0 100 0 0
DIGITAL RLTY TR INC COM REIT 253868103 37,212 212 SH SOLE 0 212 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 82,240 1,495 SH SOLE 0 1,495 0 0
MERCANTILE BK CORP COM Stock 587376104 14,522 249 SH SOLE 0 249 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 2,466 313 SH SOLE 0 313 0 0
LA Z BOY INC COM Stock 505336107 11,945 403 SH SOLE 0 403 0 0
STURM RUGER & CO INC COM Stock 864159108 117,202 2,759 SH SOLE 0 2,759 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103 12,643 2,278 SH SOLE 0 2,278 0 0
PLUMAS BANCORP COM Stock 729273102 123 2 SH SOLE 0 2 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4,159,255 3,905 SH SOLE 0 3,905 0 0
TREDEGAR CORP COM Stock 894650100 2,394 348 SH SOLE 0 348 0 0
EVI INDS INC COM Stock 26929N102 1,497 78 SH SOLE 0 78 0 0
INCYTE CORP COM Stock 45337C102 80,091 660 SH SOLE 0 660 0 0
FVCBANKCORP INC COM Stock 36120Q101 87 5 SH SOLE 0 5 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 4,448 516 SH SOLE 0 516 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 134,626 2,454 SH SOLE 0 2,454 0 0
RPC INC COM Stock 749660106 636 113 SH SOLE 0 113 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 579 209 SH SOLE 0 209 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 10,327 85 SH SOLE 0 85 0 0
AFLAC INC COM Stock 001055102 92,107 824 SH SOLE 0 824 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 94,150 1,345 SH SOLE 0 1,345 0 0
SYSCO CORP COM Stock 871829107 24,479 314 SH SOLE 0 314 0 0
AVISTA CORP COM Stock 05379B107 15,194 433 SH SOLE 0 433 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700 3,399 207 SH SOLE 0 207 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 67,798 2,122 SH SOLE 0 2,122 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 41,436 200 SH SOLE 0 200 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 6,319 47 SH SOLE 0 47 0 0
AMERISAFE INC COM Stock 03071H100 142 6 SH SOLE 0 6 0 0
ORIC PHARMACEUTICALS INC COM Stock 68622P109 4,230 314 SH SOLE 0 314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,465,965 2,944 SH SOLE 0 2,944 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 3,366 14 SH SOLE 0 14 0 0
API GROUP CORP COM STK Stock 00187Y100 8,067 209 SH SOLE 0 209 0 0
UNITIL CORP COM Stock 913259107 1,624 32 SH SOLE 0 32 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 17,592 131 SH SOLE 0 131 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 4,642 104 SH SOLE 0 104 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 114,413 485 SH SOLE 0 485 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 4,008 46 SH SOLE 0 46 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1,793 121 SH SOLE 0 121 0 0
SELECTQUOTE INC COM Stock 816307300 30 73 SH SOLE 0 73 0 0
NUVATION BIO INC COM CL A Stock 67080N101 1,809 323 SH SOLE 0 323 0 0
NETSTREIT CORP COM REIT 64119V303 495 28 SH SOLE 0 28 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 8,062 292 SH SOLE 0 292 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1,805,025 12,300 SH SOLE 0 12,300 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 1,443 372 SH SOLE 0 372 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 11,936 330 SH SOLE 0 330 0 0
UBIQUITI INC COM Stock 90353W103 24,971 44 SH SOLE 0 44 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 44,989 1,912 SH SOLE 0 1,912 0 0
VAXCYTE INC COM Stock 92243G108 2,447 43 SH SOLE 0 43 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 9,877 912 SH SOLE 0 912 0 0
TTEC HLDGS INC COM Stock 89854H102 82 63 SH SOLE 0 63 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 9,561 4,034 SH SOLE 0 4,034 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 6,095 525 SH SOLE 0 525 0 0
VALLEY NATL BANCORP COM Stock 919794107 19,700 1,561 SH SOLE 0 1,561 0 0
MATCH GROUP INC NEW COM Stock 57667L107 15,458 385 SH SOLE 0 385 0 0
PEOPLE INC COM NEW Stock 44891N208 8,476 202 SH SOLE 0 202 0 0
LEMONADE INC COM Stock 52567D107 767 17 SH SOLE 0 17 0 0
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 668 44 SH SOLE 0 44 0 0
STONEX GROUP INC COM Stock 861896108 32,966 510 SH SOLE 0 510 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 831 25 SH SOLE 0 25 0 0
NKARTA INC COM Stock 65487U108 626 239 SH SOLE 0 239 0 0
NCINO INC COM Stock 63947X101 290 16 SH SOLE 0 16 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 22,003 1,219 SH SOLE 0 1,219 0 0
AMPCO-PITTSBURG CORP COM Stock 032037103 9,832 1,111 SH SOLE 0 1,111 0 0
PC CONNECTION INC COM Stock 69318J100 114,682 1,271 SH SOLE 0 1,271 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 17,731 598 SH SOLE 0 598 0 0
MADDEN STEVEN LTD COM Stock 556269108 14,461 323 SH SOLE 0 323 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 50,337 961 SH SOLE 0 961 0 0
FOSTER L B CO COM Stock 350060109 9,198 255 SH SOLE 0 255 0 0
QUANTA SVCS INC COM Stock 74762E102 55,898 87 SH SOLE 0 87 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 46,227 94 SH SOLE 0 94 0 0
SKILLSOFT CORP CL A Stock 83066P309 818 142 SH SOLE 0 142 0 0
COCA COLA CONS INC COM Stock 191098102 134,192 709 SH SOLE 0 709 0 0
COHERENT CORP COM Stock 19247G107 83,465 290 SH SOLE 0 290 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 74,514 490 SH SOLE 0 490 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 17,527 113 SH SOLE 0 113 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 8,261 922 SH SOLE 0 922 0 0
ONTERRIS INC COM Stock 615111101 3,358 251 SH SOLE 0 251 0 0
ANNEXON INC COM Stock 03589W102 1,184 280 SH SOLE 0 280 0 0
NURIX THERAPEUTICS INC COM Stock 67080M103 735 31 SH SOLE 0 31 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 44,134 372 SH SOLE 0 372 0 0
ENTERGY CORP NEW COM Stock 29364G103 29,182 294 SH SOLE 0 294 0 0
VERTEX INC CL A Stock 92538J106 24 2 SH SOLE 0 2 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 762 27 SH SOLE 0 27 0 0
VITAL FARMS INC COM Stock 92847W103 5,531 596 SH SOLE 0 596 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 4,138 1,111 SH SOLE 0 1,111 0 0
COMMERCE.COM INC COM SER 1 Stock 08975P108 401 127 SH SOLE 0 127 0 0
CNX RES CORP COM Stock 12653C108 5,237 168 SH SOLE 0 168 0 0
ROCKET COS INC COM CL A Stock 77311W101 6,791 590 SH SOLE 0 590 0 0
BCB BANCORP INC COM Stock 055298103 34 4 SH SOLE 0 4 0 0
EDISON INTL COM Stock 281020107 23,749 442 SH SOLE 0 442 0 0
IBEX LTD SHS NEW Stock G4690M101 3,720 86 SH SOLE 0 86 0 0
MDU RES GROUP INC COM Stock 552690109 8,454 456 SH SOLE 0 456 0 0
EVERSOURCE ENERGY COM Stock 30040W108 13,089 204 SH SOLE 0 204 0 0
GLADSTONE LD CORP COM REIT 376549101 22,051 2,331 SH SOLE 0 2,331 0 0
JBS N.V. CL A SHS ADR N4732M103 6,751 598 SH SOLE 0 598 0 0
BROWN FORMAN CORP CL B Stock 115637209 8,594 328 SH SOLE 0 328 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 4,908 125 SH SOLE 0 125 0 0
SUZANO S A SPON ADS ADR 86959K105 6,222 726 SH SOLE 0 726 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 307 66 SH SOLE 0 66 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104 4,583 41 SH SOLE 0 41 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105 49 71 SH SOLE 0 71 0 0
ORUKA THERAPEUTICS INC COM Stock 687604108 2,166 26 SH SOLE 0 26 0 0
NORTHERN TECHNOLOGIES INTL COR COM Stock 665809109 2,606 335 SH SOLE 0 335 0 0
RGC RES INC COM Stock 74955L103 21 1 SH SOLE 0 1 0 0
MARATHON PETE CORP COM Stock 56585A102 342,434 866 SH SOLE 0 866 0 0
HF SINCLAIR CORP COM Stock 403949100 72,334 674 SH SOLE 0 674 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 10,360 67 SH SOLE 0 67 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509 57,735 1,500 SH SOLE 0 1,500 0 0
UTZ BRANDS INC COM CL A Stock 918090101 16,031 1,125 SH SOLE 0 1,125 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 4,659 60 SH SOLE 0 60 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4,135 116 SH SOLE 0 116 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5 22,606 20,000 SH SOLE 0 20,000 0 0
FULLER H B CO COM Stock 359694106 1,731 35 SH SOLE 0 35 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 3,012 54 SH SOLE 0 54 0 0
MARKETWISE INC COM NEW CL A Stock 57064P206 99 5 SH SOLE 0 5 0 0
OUTSET MED INC COM NEW Stock 690145206 462 154 SH SOLE 0 154 0 0
SNOWFLAKE INC COM SHS Stock 833445109 37,691 111 SH SOLE 0 111 0 0
JFROG LTD ORD SHS Stock M6191J100 5,337 55 SH SOLE 0 55 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108 3,448 214 SH SOLE 0 214 0 0
LAKELAND FINL CORP COM Stock 511656100 173 3 SH SOLE 0 3 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 655 15 SH SOLE 0 15 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9,969 30 SH SOLE 0 30 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 6,919 425 SH SOLE 0 425 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 2,718 316 SH SOLE 0 316 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 15,914 170 SH SOLE 0 170 0 0
ZILLOW GROUP INC CL A Stock 98954M101 55 2 SH SOLE 0 2 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 2,310,300 10,000 SH SOLE 0 10,000 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 977 297 SH SOLE 0 297 0 0
LUCID GROUP INC COM NEW Stock 549498202 1,897 466 SH SOLE 0 466 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 2,141 67 SH SOLE 0 67 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 681,049 3,641 SH SOLE 0 3,641 0 0
PRELUDE THERAPEUTICS INC COM Stock 74065P101 899 230 SH SOLE 0 230 0 0
ASANA INC CL A Stock 04342Y104 3,650 433 SH SOLE 0 433 0 0
MISSION PRODUCE INC COM Stock 60510V108 39 3 SH SOLE 0 3 0 0
IMMUNOME INC COM Stock 45257U108 1,291 60 SH SOLE 0 60 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 7,262 151 SH SOLE 0 151 0 0
C4 THERAPEUTICS INC COM STK Stock 12529R107 1,449 435 SH SOLE 0 435 0 0
VONTIER CORPORATION COM Stock 928881101 2,857 91 SH SOLE 0 91 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 23,163 1,874 SH SOLE 0 1,874 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 19,191 318 SH SOLE 0 318 0 0
OSI SYSTEMS INC COM Stock 671044105 2,138 11 SH SOLE 0 11 0 0
SHATTUCK LABS INC COM Stock 82024L103 593 87 SH SOLE 0 87 0 0
CHEFS WHSE INC COM Stock 163086101 50,252 448 SH SOLE 0 448 0 0
DARLING INGREDIENTS INC COM Stock 237266101 16,938 279 SH SOLE 0 279 0 0
CHEMED CORP NEW COM Stock 16359R103 4,041 8 SH SOLE 0 8 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 4,709 225 SH SOLE 0 225 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 7,007 23 SH SOLE 0 23 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 290 72 SH SOLE 0 72 0 0
MIDDLESEX WTR CO COM Stock 596680108 2,807 53 SH SOLE 0 53 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 27,600 460 SH SOLE 0 460 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 2,227 30 SH SOLE 0 30 0 0
F N B CORP COM Stock 302520101 5,920 344 SH SOLE 0 344 0 0
PDF SOLUTIONS INC COM Stock 693282105 3,063 60 SH SOLE 0 60 0 0
LANDSTAR SYS INC COM Stock 515098101 4,553 27 SH SOLE 0 27 0 0
PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 1,456 5 SH SOLE 0 5 0 0
SYNAPTICS INC COM Stock 87157D109 3,853 38 SH SOLE 0 38 0 0
WESTLAKE CORPORATION COM Stock 960413102 3,427 55 SH SOLE 0 55 0 0
S & T BANCORP INC COM Stock 783859101 30,860 638 SH SOLE 0 638 0 0
BURFORD CAP LTD ORD SHS Stock G17977110 5,123 1,307 SH SOLE 0 1,307 0 0
CATHAY GEN BANCORP COM Stock 149150104 6,843 115 SH SOLE 0 115 0 0
HOME BANCSHARES INC COM Stock 436893200 4,142 147 SH SOLE 0 147 0 0
INTERCORP FINL SVCS INC SHS Stock P5626F128 24,802 456 SH SOLE 0 456 0 0
MASTEC INC COM Stock 576323109 32,684 153 SH SOLE 0 153 0 0
NBT BANCORP INC COM Stock 628778102 2,508 50 SH SOLE 0 50 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 35,639 47 SH SOLE 0 47 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 53,934 1,609 SH SOLE 0 1,609 0 0
BRUKER CORP COM Stock 116794108 7,252 112 SH SOLE 0 112 0 0
PAYONEER GLOBAL INC COM Stock 70451X104 142,479 19,955 SH SOLE 0 19,955 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG ADR 71654V101 4,861 256 SH SOLE 0 256 0 0
NEW JERSEY RES CORP COM Stock 646025106 4,756 94 SH SOLE 0 94 0 0
SSR MINING IN COM Stock 784730103 55,911 1,678 SH SOLE 0 1,678 0 0
ROOT INC CL A NEW Stock 77664L207 1,153 25 SH SOLE 0 25 0 0
BIODESIX INC COM Stock 09075X207 5,101 171 SH SOLE 0 171 0 0
ACCURAY INC DEL COM Stock 004397105 113 419 SH SOLE 0 419 0 0
CIRRUS LOGIC INC COM Stock 172755100 18,355 153 SH SOLE 0 153 0 0
EMPLOYERS HLDGS INC COM Stock 292218104 78,198 1,638 SH SOLE 0 1,638 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A Stock 00791N201 286 11 SH SOLE 0 11 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 14,751,916 292,291 SH SOLE 0 292,290 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 106,121 2,089 SH SOLE 0 2,089 0 0
ZUMIEZ INC COM Stock 989817101 16,643 1,242 SH SOLE 0 1,242 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW Stock 50043K406 105 17 SH SOLE 0 17 0 0
UTAH MED PRODS INC COM Stock 917488108 1,111 15 SH SOLE 0 15 0 0
CADIZ INC COM NEW Stock 127537207 169 43 SH SOLE 0 43 0 0
MICROVISION INC DEL COM Stock 594960403 560 373 SH SOLE 0 373 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 51,815 289 SH SOLE 0 289 0 0
ONDAS INC COM NEW Stock 68236H204 32,289 4,405 SH SOLE 0 4,405 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 10,780 392 SH SOLE 0 392 0 0
VIATRIS INC COM Stock 92556V106 58,370 3,294 SH SOLE 0 3,294 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 270 88 SH SOLE 0 88 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 18,134 346 SH SOLE 0 346 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 79,743 1,925 SH SOLE 0 1,924 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 42,557 525 SH SOLE 0 525 0 0
PAYSAFE LIMITED SHS Stock G6964L206 715 127 SH SOLE 0 127 0 0
SOTERA HEALTH CO COM Stock 83601L102 2,367 128 SH SOLE 0 128 0 0
FIRST SOLAR INC COM Stock 336433107 11,911 68 SH SOLE 0 68 0 0
INSTEEL INDS INC COM Stock 45774W108 320 11 SH SOLE 0 11 0 0
INGLES MKTS INC CL A Stock 457030104 7,210 85 SH SOLE 0 85 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 15,374 978 SH SOLE 0 978 0 0
CONCENTRIX CORP COM Stock 20602D101 1,921 77 SH SOLE 0 77 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 25,905 275 SH SOLE 0 275 0 0
LTC PPTYS INC COM REIT 502175102 7,674 179 SH SOLE 0 179 0 0
FIRST CAP INC COM Stock 31942S104 185 3 SH SOLE 0 3 0 0
PUBMATIC INC COM CL A Stock 74467Q103 56 3 SH SOLE 0 3 0 0
AIRBNB INC COM CL A Stock 009066101 17,511 109 SH SOLE 0 109 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 14,421 7 SH SOLE 0 7 0 0
BOK FINL CORP COM NEW Stock 05561Q201 8,342 66 SH SOLE 0 66 0 0
ERIE INDTY CO CL A Stock 29530P102 657 3 SH SOLE 0 3 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 1,918 134 SH SOLE 0 134 0 0
REPOSITRAK INC COM NEW Stock 700215304 75 9 SH SOLE 0 9 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,750,500 139,125 SH SOLE 0 139,124 0 0
UPSTART HLDGS INC COM Stock 91680M107 21,818 949 SH SOLE 0 949 0 0
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 1,850 131 SH SOLE 0 131 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 4,756 125 SH SOLE 0 125 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 295 5 SH SOLE 0 5 0 0
GENTEX CORP COM Stock 371901109 3,283 151 SH SOLE 0 151 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 8,240 1,658 SH SOLE 0 1,658 0 0
ARKO CORP COM Stock 041242108 3,078 747 SH SOLE 0 747 0 0
AERSALE CORPORATION COM Stock 00810F106 1,567 299 SH SOLE 0 299 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 5,469 269 SH SOLE 0 269 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 6,187 247 SH SOLE 0 247 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406 55,300 1,112 SH SOLE 0 1,112 0 0
FRANKLIN COVEY CO COM Stock 353469109 205 12 SH SOLE 0 12 0 0
CULLINAN THERAPEUTICS INC COM Stock 230031106 2,947 192 SH SOLE 0 192 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 34,157 1,050 SH SOLE 0 1,050 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 57,738 834 SH SOLE 0 834 0 0
PETCO HEALTH & WELLNESS CO INC CL A COM Stock 71601V105 8,533 3,759 SH SOLE 0 3,759 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 4,441 376 SH SOLE 0 376 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 18,976 637 SH SOLE 0 637 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 985 97 SH SOLE 0 97 0 0
XYLEM INC COM Stock 98419M100 7,798 77 SH SOLE 0 77 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3,410 124 SH SOLE 0 124 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 14,839 1,832 SH SOLE 0 1,832 0 0
DAUCH CORP COM Stock 024061103 7,146 1,369 SH SOLE 0 1,369 0 0
FAETH THERAPEUTICS INC COM NEW Stock 81728A207 506 17 SH SOLE 0 17 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 3,058 1,049 SH SOLE 0 1,049 0 0
ELICIO THERAPEUTICS INC COM Stock 28657F103 87 48 SH SOLE 0 48 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127 26,588 637 SH SOLE 0 637 0 0
VIANT TECHNOLOGY INC COM CL A Stock 92557A101 714 58 SH SOLE 0 58 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 140,767 1,674 SH SOLE 0 1,674 0 0
BIOVENTUS INC COM CL A Stock 09075A108 55 4 SH SOLE 0 4 0 0
THRYV HLDGS INC COM NEW Stock 886029206 501 319 SH SOLE 0 319 0 0
GBANK FINL HLDGS INC COM Stock 36166F100 18 1 SH SOLE 0 1 0 0
PERPETUA RESOURCES CORP COM Stock 714266103 2,351 109 SH SOLE 0 109 0 0
APTIV PLC COM SHS Stock G3265R107 5,248 122 SH SOLE 0 122 0 0
SPIRE GLOBAL INC COM CL A NEW Stock 848560306 749 67 SH SOLE 0 67 0 0
OSCAR HEALTH INC CL A Stock 687793109 2,375 77 SH SOLE 0 77 0 0
INNOVAGE HLDG CORP COM Stock 45784A104 18 2 SH SOLE 0 2 0 0
ROBLOX CORP CL A Stock 771049103 83,935 1,981 SH SOLE 0 1,981 0 0
OUSTER INC COM NEW Stock 68989M202 8,068 200 SH SOLE 0 200 0 0
COUPANG INC CL A Stock 22266T109 1,207 87 SH SOLE 0 87 0 0
HAYWARD HLDGS INC COM Stock 421298100 1,151 94 SH SOLE 0 94 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 463 33 SH SOLE 0 33 0 0
ADVANCED FLOWER CAP INC COM REIT 00109K105 158 44 SH SOLE 0 44 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 15,035 147 SH SOLE 0 147 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 32,014 240 SH SOLE 0 240 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 1,395 171 SH SOLE 0 171 0 0
EDGEWISE THERAPEUTICS INC COM Stock 28036F105 8,201 202 SH SOLE 0 202 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108 16,007 225 SH SOLE 0 225 0 0
WINMARK CORP COM Stock 974250102 9,306 31 SH SOLE 0 31 0 0
COURSERA INC COM Stock 22266M104 1,141 230 SH SOLE 0 230 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109 260 17 SH SOLE 0 17 0 0
HOPE BANCORP INC COM Stock 43940T109 24,932 1,876 SH SOLE 0 1,876 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 10,298 1,725 SH SOLE 0 1,725 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 16,944 4,268 SH SOLE 0 4,268 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 13,656 232 SH SOLE 0 232 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 13,235 71 SH SOLE 0 71 0 0
I-80 GOLD CORP COM Stock 44955L106 933 562 SH SOLE 0 562 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 808 59 SH SOLE 0 59 0 0
RUM GROUP INC COM CL A Stock 78137L105 2,994 396 SH SOLE 0 396 0 0
TRACTOR SUPPLY CO COM Stock 892356106 11,953 382 SH SOLE 0 382 0 0
APPLOVIN CORP COM CL A Stock 03831W108 19,459 67 SH SOLE 0 67 0 0
AGILON HEALTH INC COM NEW Stock 00857U206 1,512 19 SH SOLE 0 19 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 629 49 SH SOLE 0 49 0 0
UIPATH INC CL A Stock 90364P105 15,626 1,217 SH SOLE 0 1,217 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 1,511 112 SH SOLE 0 112 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 2,217 128 SH SOLE 0 128 0 0
TREACE MED CONCEPTS INC COM Stock 89455T109 1,767 398 SH SOLE 0 398 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102 1,437 73 SH SOLE 0 73 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 732 59 SH SOLE 0 59 0 0
VALARIS LTD CL A Stock G9460G101 5,889 75 SH SOLE 0 75 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5,182 367 SH SOLE 0 367 0 0
HONEST CO INC COM Stock 438333106 1,180 230 SH SOLE 0 230 0 0
FIVE STAR BANCORP COM Stock 33830T103 254 6 SH SOLE 0 6 0 0
COMPASS THERAPEUTICS INC COM Stock 20454B104 1,331 1,280 SH SOLE 0 1,280 0 0
BOWMAN CONSULTING GROUP LTD COM Stock 103002101 34,155 801 SH SOLE 0 801 0 0
SIMILARWEB LTD SHS Stock M84137104 16 2 SH SOLE 0 2 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 5,417 36 SH SOLE 0 36 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 4,200 462 SH SOLE 0 462 0 0
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 Convertible 09061GAK7 14,628 15,000 SH SOLE 0 15,000 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 2,638 51 SH SOLE 0 51 0 0
SIEBERT FINL CORP COM Stock 826176109 9 4 SH SOLE 0 4 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 61,596 116 SH SOLE 0 116 0 0
VOX ROYALTY CORP COM Stock 92919F103 5,040 1,004 SH SOLE 0 1,004 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 772,416 14,191 SH SOLE 0 14,191 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 17,099 1,819 SH SOLE 0 1,819 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103 613 35 SH SOLE 0 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1,874 6 SH SOLE 0 6 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 2,727 89 SH SOLE 0 89 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 561,639 3,900 SH SOLE 0 3,900 0 0
ZIPRECRUITER INC CL A Stock 98980B103 716 204 SH SOLE 0 204 0 0
REAL REMAX GROUP INC COM NEW Stock 776105108 9,522 582 SH SOLE 0 582 0 0
BARK INC COM NEW Stock 68622E203 25 3 SH SOLE 0 3 0 0
BRINKER INTL INC COM Stock 109641100 5,225 27 SH SOLE 0 27 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2,370 173 SH SOLE 0 173 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 4,701 71 SH SOLE 0 71 0 0
NEOGEN CORP COM Stock 640491106 19,814 1,548 SH SOLE 0 1,548 0 0
VISA INC COM CL A Stock 92826C839 1,123,625 3,127 SH SOLE 0 3,127 0 0
DAVE INC CLASS A COM NEW Stock 23834J201 9,324 29 SH SOLE 0 29 0 0
INSMED INC COM PAR $.01 Stock 457669307 22,029 193 SH SOLE 0 193 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 22,383 923 SH SOLE 0 923 0 0
MARQETA INC CL A COM Stock 57142B203 1,037 61 SH SOLE 0 61 0 0
WENDYS CO COM Stock 95058W100 3,669 575 SH SOLE 0 575 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 8,619 273 SH SOLE 0 273 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 4,415 367 SH SOLE 0 367 0 0
QUANTUM SI INC COM CL A Stock 74765K105 211 197 SH SOLE 0 197 0 0
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 148,152 3,333 SH SOLE 0 3,333 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 731 250 SH SOLE 0 250 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106 30,000 2,027 SH SOLE 0 2,027 0 0
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 5,211,993 78,447 SH SOLE 0 78,446 0 0
DIGITAL BRANDS GROUP INC COM NEW Stock 25401N606 532 111 SH SOLE 0 111 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105 4,130 239 SH SOLE 0 239 0 0
OTTER TAIL CORP COM Stock 689648103 67,615 768 SH SOLE 0 768 0 0
LYELL IMMUNOPHARMA INC COM NEW Stock 55083R203 69 7 SH SOLE 0 7 0 0
CENTURY THERAPEUTICS INC COM Stock 15673T100 503 294 SH SOLE 0 294 0 0
H2O AMERICA COM Stock 784305104 159,375 2,586 SH SOLE 0 2,586 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G306 19 41 SH SOLE 0 41 0 0
DOXIMITY INC CL A Stock 26622P107 62,235 2,196 SH SOLE 0 2,196 0 0
MONTE ROSA THERAPEUTICS INC COM Stock 61225M102 3,138 263 SH SOLE 0 263 0 0
ATRICURE INC COM Stock 04963C209 2,922 52 SH SOLE 0 52 0 0
ALPHA TEKNOVA INC COM Stock 02080L102 125 14 SH SOLE 0 14 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 6,420 153 SH SOLE 0 153 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 16,367 137 SH SOLE 0 137 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106 521 155 SH SOLE 0 155 0 0
SENTINELONE INC CL A Stock 81730H109 49,088 2,066 SH SOLE 0 2,066 0 0
LEGALZOOM COM INC COM Stock 52466B103 2,934 523 SH SOLE 0 523 0 0
NWPX INFRASTRUCTURE INC COM Stock 667746101 2,061 20 SH SOLE 0 20 0 0
KRISPY KREME INC COM Stock 50101L106 3,364 1,172 SH SOLE 0 1,172 0 0
TORRID HLDGS INC COM Stock 89142B107 153 65 SH SOLE 0 65 0 0
IMAX CORP COM Stock 45245E109 14,248 260 SH SOLE 0 260 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 14,775 831 SH SOLE 0 831 0 0
EVGO INC CL A COM Stock 30052F100 13 10 SH SOLE 0 10 0 0
ALERUS FINL CORP COM Stock 01446U103 5,495 174 SH SOLE 0 174 0 0
T1 ENERGY INC COM NEW Stock 35834F104 6,222 1,612 SH SOLE 0 1,612 0 0
OKLO INC COM CL A Stock 02156V109 4,294 116 SH SOLE 0 116 0 0
HERSHEY CO COM Stock 427866108 14,500 92 SH SOLE 0 92 0 0
UNICYCIVE THERAPEUTICS INC COM NEW Stock 90466Y202 352 75 SH SOLE 0 75 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1,120 30 SH SOLE 0 30 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109 8,115 1,161 SH SOLE 0 1,161 0 0
ENOVIX CORPORATION COM Stock 293594107 4,350 1,500 SH SOLE 0 1,500 0 0
SIGHT SCIENCES INC COM Stock 82657M105 131 14 SH SOLE 0 14 0 0
ERASCA INC COM Stock 29479A108 9,822 670 SH SOLE 0 670 0 0
HOLLEY INC COM Stock 43538H103 1,992 844 SH SOLE 0 844 0 0
BLEND LABS INC CL A Stock 09352U108 1,027 997 SH SOLE 0 997 0 0
QCR HLDGS INC COM Stock 74727A104 29,069 297 SH SOLE 0 297 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 12,948 3,158 SH SOLE 0 3,158 0 0
OPPFI INC COM CL A Stock 68386H103 10,070 1,670 SH SOLE 0 1,670 0 0
KALTURA INC COM Stock 483467106 133 104 SH SOLE 0 104 0 0
CS DISCO INC COM Stock 126327105 525 128 SH SOLE 0 128 0 0
ABSCI CORPORATION COM Stock 00091E109 2,240 208 SH SOLE 0 208 0 0
ZEVIA PBC CL A Stock 98955K104 575 487 SH SOLE 0 487 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 33,559 907 SH SOLE 0 907 0 0
CYTEK BIOSCIENCES INC COM Stock 23285D109 256 43 SH SOLE 0 43 0 0
CORE & MAIN INC CL A Stock 21874C102 3,692 89 SH SOLE 0 89 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108 820 646 SH SOLE 0 646 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 464 103 SH SOLE 0 103 0 0
TEADS HLDG CO COM Stock 69002R103 339 663 SH SOLE 0 663 0 0
DUOLINGO INC CL A COM Stock 26603R106 19,224 135 SH SOLE 0 135 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 88,763 789 SH SOLE 0 789 0 0
RALLYBIO CORP COM Stock 75120L209 912 53 SH SOLE 0 53 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,534 57 SH SOLE 0 57 0 0
RXSIGHT INC COM Stock 78349D107 1,539 314 SH SOLE 0 314 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 13,726 263 SH SOLE 0 263 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 2,085 313 SH SOLE 0 313 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 27,069 306 SH SOLE 0 306 0 0
HIPPO HLDGS INC COM NEW Stock 433539202 338 11 SH SOLE 0 11 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 11,834 83 SH SOLE 0 83 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 1,198 276 SH SOLE 0 276 0 0
CLIMB BIO INC COM Stock 28658R106 1,055 92 SH SOLE 0 92 0 0
TANGO THERAPEUTICS INC COM Stock 87583X109 7,735 310 SH SOLE 0 310 0 0
NET POWER INC COM CL A Stock 64107A105 779 523 SH SOLE 0 523 0 0
MATADOR RES CO COM Stock 576485205 5,313 103 SH SOLE 0 103 0 0
MOBIX LABS INC COM CL A NEW Stock 60743G209 350 413 SH SOLE 0 413 0 0
POST HLDGS INC COM Stock 737446104 20,252 278 SH SOLE 0 278 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104 50,048 7,317 SH SOLE 0 7,317 0 0
ROCKET LAB CORP COM Stock 773121108 13,379 192 SH SOLE 0 192 0 0
MECHANICS BANCORP CL A Stock 43785V102 7,656 518 SH SOLE 0 518 0 0
CIPHER DIGITAL INC COM Stock 17253J106 657,529 41,550 SH SOLE 0 41,550 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 173,677 1,343 SH SOLE 0 1,343 0 0
REDWIRE CORPORATION COM Stock 75776W103 1,660 159 SH SOLE 0 159 0 0
WAFD INC COM Stock 938824109 2,065 69 SH SOLE 0 69 0 0
DUTCH BROS INC CL A Stock 26701L100 10,565 274 SH SOLE 0 274 0 0
ENACT HLDGS INC COM Stock 29249E109 17,866 413 SH SOLE 0 413 0 0
PROTO LABS INC COM Stock 743713109 40,311 425 SH SOLE 0 425 0 0
FRESHWORKS INC CLASS A COM Stock 358054104 18,558 1,451 SH SOLE 0 1,451 0 0
TRUSTMARK CORP COM Stock 898402102 5,066 113 SH SOLE 0 113 0 0
REMITLY GLOBAL INC COM Stock 75960P104 2,283 107 SH SOLE 0 107 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 28,533 2,260 SH SOLE 0 2,260 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 18,366 562 SH SOLE 0 562 0 0
IONQ INC COM Stock 46222L108 6,272 143 SH SOLE 0 143 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101 12,946 354 SH SOLE 0 354 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 6,397 629 SH SOLE 0 629 0 0
UNITED STATES OIL FUND LP ETF 91232N207 291 2 SH SOLE 0 2 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 2,564 283 SH SOLE 0 283 0 0
AMPLITUDE INC COM CL A Stock 03213A104 8,490 613 SH SOLE 0 613 0 0
TITAN INTL INC ILL COM Stock 88830M102 685 101 SH SOLE 0 101 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 7,378 185 SH SOLE 0 185 0 0
LUCID DIAGNOSTICS INC COM Stock 54948X109 147 196 SH SOLE 0 196 0 0
IHS HOLDING LIMITED ORD SHS Stock G4701H109 5,509 659 SH SOLE 0 659 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 11,553 102 SH SOLE 0 102 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3,987 14 SH SOLE 0 14 0 0
OR ROYALTIES INC. COM SHS Stock 68390D106 144,365 4,204 SH SOLE 0 4,204 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 2,833 244 SH SOLE 0 244 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 13,006,296 143,811 SH SOLE 0 143,811 0 0
PORTILLOS INC COM CL A Stock 73642K106 1,825 517 SH SOLE 0 517 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 7,030 1,062 SH SOLE 0 1,062 0 0
VITA COCO CO INC COM Stock 92846Q107 35,842 626 SH SOLE 0 626 0 0
RIDGEPOST CAP INC CL A COM Stock 69376K106 245 33 SH SOLE 0 33 0 0
GREEN PLAINS INC 2.25 03/15/2027 Convertible 393222AK0 19,701 20,000 SH SOLE 0 20,000 0 0
VERDE CLEAN FUELS INC CLASS A COM Stock 923372106 2 2 SH SOLE 0 2 0 0
ARTERIS INC COM Stock 04302A104 13,475 570 SH SOLE 0 570 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103 6,543 852 SH SOLE 0 852 0 0
BRC GROUP HOLDINGS INC COM Stock 05580M108 743 152 SH SOLE 0 152 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106 446 31 SH SOLE 0 31 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,635 234 SH SOLE 0 234 0 0
CLAROS MTG TR INC COMMON STOCK REIT 18270D106 136 109 SH SOLE 0 109 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107 2,676 483 SH SOLE 0 483 0 0
ARHAUS INC COM CL A Stock 04035M102 5,947 628 SH SOLE 0 628 0 0
CADRE HLDGS INC COM Stock 12763L105 58,510 2,332 SH SOLE 0 2,332 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 19,203 1,535 SH SOLE 0 1,535 0 0
DOCGO INC COM Stock 256086109 31 77 SH SOLE 0 77 0 0
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 5,271 2,169 SH SOLE 0 2,169 0 0
REGIONAL MGMT CORP COM Stock 75902K106 30 1 SH SOLE 0 1 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 283,777 840 SH SOLE 0 840 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 4,275 92 SH SOLE 0 92 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 54,277 3,633 SH SOLE 0 3,633 0 0
ENPHASE ENERGY INC COM Stock 29355A107 2,210 67 SH SOLE 0 67 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 290 11 SH SOLE 0 11 0 0
BACKBLAZE INC COM CL A Stock 05637B105 2,560 183 SH SOLE 0 183 0 0
WEAVE COMMUNICATIONS INC COM Stock 94724R108 2,804 380 SH SOLE 0 380 0 0
ORION PROPERTIES INC COM REIT 68629Y103 1,071 430 SH SOLE 0 430 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 2,657 65 SH SOLE 0 65 0 0
BRAZE INC COM CL A Stock 10576N102 8,308 331 SH SOLE 0 331 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 23,225,627 594,614 SH SOLE 0 594,614 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 4,062 458 SH SOLE 0 458 0 0
ONESPAN INC COM Stock 68287N100 519 29 SH SOLE 0 29 0 0
FINWISE BANCORP COM Stock 31813A109 6,495 583 SH SOLE 0 583 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 200 165 SH SOLE 0 165 0 0
INTEST CORP COM Stock 461147100 1,313 111 SH SOLE 0 111 0 0
PRINCETON BANCORP INC COM Stock 74179A107 86 2 SH SOLE 0 2 0 0
HAGERTY INC CL A COM Stock 405166109 188 14 SH SOLE 0 14 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 4,447 345 SH SOLE 0 345 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 3,170 184 SH SOLE 0 184 0 0
PLANET LABS PBC COM CL A Stock 72703X106 41,106 2,508 SH SOLE 0 2,508 0 0
COPA HOLDINGS SA CL A Stock P31076105 25,843 196 SH SOLE 0 196 0 0
COHEN & STEERS INC COM Stock 19247A100 2,413 33 SH SOLE 0 33 0 0
COSTAR GROUP INC COM Stock 22160N109 603 22 SH SOLE 0 22 0 0
FIDELITY D & D BANCORP INC COM Stock 31609R100 109 2 SH SOLE 0 2 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 5,104 514 SH SOLE 0 514 0 0
TERAWULF INC COM Stock 88080T104 3,611 244 SH SOLE 0 244 0 0
SAMSARA INC COM CL A Stock 79589L106 5,834 153 SH SOLE 0 153 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 1,131 124 SH SOLE 0 124 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 589 5 SH SOLE 0 5 0 0
SIDUS SPACE INC CL A COM NEW Stock 826165102 662 366 SH SOLE 0 366 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 14,917 63 SH SOLE 0 63 0 0
SPIRE INC COM Stock 84857L101 3,348 44 SH SOLE 0 44 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,827 3 SH SOLE 0 3 0 0
GPGI INC COM CL A Stock 20459V105 3,205 270 SH SOLE 0 270 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105 93 61 SH SOLE 0 61 0 0
PHILLIPS 66 COM Stock 718546104 115,655 453 SH SOLE 0 453 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK Stock 20607V106 530 250 SH SOLE 0 250 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 42,238 157 SH SOLE 0 157 0 0
AMERICAN TOWER CORP COM REIT 03027X100 24,062 147 SH SOLE 0 147 0 0
IRON MTN INC DEL COM REIT 46284V101 378,894 3,415 SH SOLE 0 3,415 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 28,372 76 SH SOLE 0 76 0 0
ELBIT SYS LTD ORD Stock M3760D101 34,783 51 SH SOLE 0 51 0 0
HEALTHEQUITY INC COM Stock 42226A107 4,600 52 SH SOLE 0 52 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 31,143 187 SH SOLE 0 187 0 0
EAGLE MATLS INC COM Stock 26969P108 2,907 17 SH SOLE 0 17 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101 2,532 87 SH SOLE 0 87 0 0
DOORDASH INC CL A Stock 25809K105 67,363 367 SH SOLE 0 367 0 0
TPG INC COM CL A Stock 872657101 14,254 323 SH SOLE 0 323 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 7,431 112 SH SOLE 0 112 0 0
TIMBERLAND BANCORP INC COM Stock 887098101 178 4 SH SOLE 0 4 0 0
SATELLOGIC INC COM CL A Stock 80401C100 2,842 514 SH SOLE 0 514 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 21,427 110 SH SOLE 0 110 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 120,151 473 SH SOLE 0 473 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK Stock 732344106 2,353 118 SH SOLE 0 118 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 205 10 SH SOLE 0 10 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 949 87 SH SOLE 0 87 0 0
BRC INC COM SHS CL A Stock 05601U204 408 45 SH SOLE 0 45 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 2,458 71 SH SOLE 0 71 0 0
META PLATFORMS INC CL A Stock 30303M102 1,240,074 1,710 SH SOLE 0 1,710 0 0
GLOBAL X MLP ETF ETF 37954Y343 15,972 300 SH SOLE 0 300 0 0
CITIZENS INC CL A Stock 174740100 8,459 2,452 SH SOLE 0 2,452 0 0
SEADRILL LTD COM Stock G7997W102 24,479 548 SH SOLE 0 548 0 0
FOLD HLDGS INC COM CL A Stock 29103K100 1 1 SH SOLE 0 1 0 0
RALPH LAUREN CORP CL A Stock 751212101 45,804 129 SH SOLE 0 129 0 0
SKYX PLATFORMS CORP COM Stock 78471E105 13 11 SH SOLE 0 11 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1,243 79 SH SOLE 0 79 0 0
ACME UTD CORP COM Stock 004816104 2,410 38 SH SOLE 0 38 0 0
HANMI FINL CORP COM NEW Stock 410495204 2,379 77 SH SOLE 0 77 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 9,858 373 SH SOLE 0 373 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES Stock M0740A108 1,252 84 SH SOLE 0 84 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 67,032 37 SH SOLE 0 37 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 2,292 298 SH SOLE 0 298 0 0
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 5,184 714 SH SOLE 0 714 0 0
ORANGE CNTY BANCORP INC COM Stock 68417L107 111 3 SH SOLE 0 3 0 0
INGREDION INC COM Stock 457187102 8,335 87 SH SOLE 0 87 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 56,047 4,192 SH SOLE 0 4,192 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100 2,034 109 SH SOLE 0 109 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 4,949 279 SH SOLE 0 279 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 8,545 186 SH SOLE 0 186 0 0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027 Convertible 40637HAD1 35,763 25,000 SH SOLE 0 25,000 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 2,091,470 48,313 SH SOLE 0 48,313 0 0
AN2 THERAPEUTICS INC COM Stock 037326105 479 90 SH SOLE 0 90 0 0
CAVCO INDS INC DEL COM Stock 149568107 5,042 9 SH SOLE 0 9 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 3,594 635 SH SOLE 0 635 0 0
BANCO SANTANDER SA ADR ADR 05964H105 7,883 570 SH SOLE 0 570 0 0
ESAB CORPORATION COM Stock 29605J106 1,186 18 SH SOLE 0 18 0 0
LPL FINL HLDGS INC COM Stock 50212V100 23,852 78 SH SOLE 0 78 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101 546 17 SH SOLE 0 17 0 0
ENERFLEX LTD COM Stock 29269R105 8,068 354 SH SOLE 0 354 0 0
MATSON INC COM Stock 57686G105 104,768 477 SH SOLE 0 477 0 0
SERVICENOW INC COM Stock 81762P102 38,863 290 SH SOLE 0 290 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 11,392 112 SH SOLE 0 112 0 0
WESBANCO INC COM Stock 950810101 8,120 217 SH SOLE 0 217 0 0
CLEARPOINT NEURO INC COM Stock 18507C103 562 46 SH SOLE 0 46 0 0
PACKAGING CORP AMER COM Stock 695156109 72,446 316 SH SOLE 0 316 0 0
1ST FINL BANCORP COM Stock 320209109 2,537 81 SH SOLE 0 81 0 0
BLACK HILLS CORP COM Stock 092113109 6,027 86 SH SOLE 0 86 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 8,478 66 SH SOLE 0 66 0 0
AUTONATION INC COM Stock 05329W102 28,654 182 SH SOLE 0 182 0 0
FIVE BELOW INC COM Stock 33829M101 18,005 82 SH SOLE 0 82 0 0
CNO FINL GROUP INC COM Stock 12621E103 25,556 483 SH SOLE 0 483 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 176,803 445 SH SOLE 0 445 0 0
EYEPOINT INC COM NEW Stock 30233G209 255 78 SH SOLE 0 78 0 0
TOLL BROTHERS INC COM Stock 889478103 73,978 549 SH SOLE 0 549 0 0
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 5,930 129 SH SOLE 0 129 0 0
NATURAL GROCERS BY VITAMIN COM Stock 63888U108 366 12 SH SOLE 0 12 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 20,570 3,417 SH SOLE 0 3,417 0 0
FIRSTSUN CAP BANCORP COM Stock 33767U107 1,158 30 SH SOLE 0 30 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 3,029 72 SH SOLE 0 72 0 0
ROADZEN INC ORD SHS Stock G7606H108 15 11 SH SOLE 0 11 0 0
CARLYLE GROUP INC COM Stock 14316J108 10,986 277 SH SOLE 0 277 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 9,227 127 SH SOLE 0 127 0 0
BLOOMIN BRANDS INC COM Stock 094235108 705 91 SH SOLE 0 91 0 0
ETSY INC 0.25 06/15/2028 Convertible 29786AAN6 9,157 10,000 SH SOLE 0 10,000 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108 12,876 1,298 SH SOLE 0 1,298 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 18,846 835 SH SOLE 0 835 0 0
JABIL INC COM Stock 466313103 25,531 89 SH SOLE 0 89 0 0
EPAM SYS INC COM Stock 29414B104 867 8 SH SOLE 0 8 0 0
OPENLANE INC COM Stock 48238T109 5,631 165 SH SOLE 0 165 0 0
O-I GLASS INC COM Stock 67098H104 24,956 4,417 SH SOLE 0 4,417 0 0
AVIENT CORPORATION COM Stock 05368V106 3,180 79 SH SOLE 0 79 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 25,448 270 SH SOLE 0 270 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 8,279 89 SH SOLE 0 89 0 0
OPAL FUELS INC CLASS A COM Stock 68347P103 112 64 SH SOLE 0 64 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 50,278 616 SH SOLE 0 616 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 23,727 373 SH SOLE 0 373 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 8 3 SH SOLE 0 3 0 0
GENTHERM INC COM Stock 37253A103 167 5 SH SOLE 0 5 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 26 5 SH SOLE 0 5 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 6,645 401 SH SOLE 0 401 0 0
ATLANTIC AMERN CORP COM Stock 048209100 4,277 3,265 SH SOLE 0 3,265 0 0
WEBULL CORP ORD SHS Stock G9572D103 9,375 1,345 SH SOLE 0 1,345 0 0
WESTROCK COFFEE CO COM Stock 96145W103 201 25 SH SOLE 0 25 0 0
CF BANKSHARES INC COM Stock 12520L109 407 12 SH SOLE 0 12 0 0
MONDELEZ INTL INC CL A Stock 609207105 64,701 1,119 SH SOLE 0 1,119 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 14,539 371 SH SOLE 0 371 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3,274 19 SH SOLE 0 19 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 29,930 525 SH SOLE 0 525 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 39,039 547 SH SOLE 0 547 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1,167 13 SH SOLE 0 13 0 0
KELLY SVCS INC CL A Stock 488152208 859 53 SH SOLE 0 53 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 2,359 20 SH SOLE 0 20 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 63,630 1,389 SH SOLE 0 1,389 0 0
PVH CORPORATION COM Stock 693656100 4,147 56 SH SOLE 0 56 0 0
MERCURY SYS INC COM Stock 589378108 10,541 127 SH SOLE 0 127 0 0
MIDDLEBY CORP COM Stock 596278101 3,832 37 SH SOLE 0 37 0 0
BALCHEM CORP COM Stock 057665200 3,464 21 SH SOLE 0 21 0 0
INNOSPEC INC COM Stock 45768S105 12,392 130 SH SOLE 0 130 0 0
ENCORE ENERGY CORP COM NEW Stock 29259W700 513 475 SH SOLE 0 475 0 0
WP CAREY INC COM REIT 92936U109 17,062 264 SH SOLE 0 264 0 0
LISATA THERAPEUTICS INC COM Stock 128058302 1 1 SH SOLE 0 1 0 0
COREBRIDGE FINL INC COM Stock 21871X109 35,041 1,058 SH SOLE 0 1,058 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 1,917 198 SH SOLE 0 198 0 0
PENTAIR PLC SHS Stock G7S00T104 15,102 285 SH SOLE 0 285 0 0
ADT INC DEL COM Stock 00090Q103 140,412 23,094 SH SOLE 0 23,094 0 0
QUALYS INC COM Stock 74758T303 5,990 32 SH SOLE 0 32 0 0
BROADCOM INC COM Stock 11135F101 1,163,844 3,314 SH SOLE 0 3,314 0 0
STEREOTAXIS INC COM NEW Stock 85916J409 81 66 SH SOLE 0 66 0 0
LUXFER HLDGS PLC SHS Stock G5698W116 82,965 4,804 SH SOLE 0 4,804 0 0
BIOHAVEN LTD COM Stock G1110E107 1,655 124 SH SOLE 0 124 0 0
INDIVIOR PHARMACEUTICALS INC COM Stock 45579U109 3,119 87 SH SOLE 0 87 0 0
AMBARELLA INC SHS Stock G037AX101 4,866 70 SH SOLE 0 70 0 0
SHUTTERSTOCK INC COM Stock 825690100 506 120 SH SOLE 0 120 0 0
WORKDAY INC CL A Stock 98138H101 25,141 132 SH SOLE 0 132 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 56,734 222 SH SOLE 0 222 0 0
PRIME MEDICINE INC COM Stock 74168J101 904 296 SH SOLE 0 296 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 18,749 102 SH SOLE 0 102 0 0
SBC MED GROUP HLDGS INC COM Stock 73245B107 44 9 SH SOLE 0 9 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107 6,514 1,501 SH SOLE 0 1,501 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 22,584 3,056 SH SOLE 0 3,056 0 0
UNIFIRST CORP MASS COM Stock 904708104 5,511 22 SH SOLE 0 22 0 0
RXO INC COMMON STOCK Stock 74982T103 2,353 115 SH SOLE 0 115 0 0
FLEXIBLE SOLUTIONS INTL INC COM Stock 33938T104 5,463 909 SH SOLE 0 909 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 15,802 299 SH SOLE 0 299 0 0
HCI GROUP INC COM Stock 40416E103 521 3 SH SOLE 0 3 0 0
WEX INC COM Stock 96208T104 12,653 75 SH SOLE 0 75 0 0
D R HORTON INC COM Stock 23331A109 322,084 2,357 SH SOLE 0 2,357 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 180,164 1,212 SH SOLE 0 1,212 0 0
METLIFE INC COM Stock 59156R108 124,385 1,321 SH SOLE 0 1,321 0 0
CROWN HLDGS INC COM Stock 228368106 12,755 121 SH SOLE 0 121 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 16,084 189 SH SOLE 0 189 0 0
DILLARDS INC CL A Stock 254067101 10,050 15 SH SOLE 0 15 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ADR 04965M106 25,868 793 SH SOLE 0 793 0 0
TECHNIPFMC PLC COM Stock G87110105 118,588 1,746 SH SOLE 0 1,746 0 0
RH COM Stock 74967X103 10,227 84 SH SOLE 0 84 0 0
MOODYS CORP COM Stock 615369105 41,326 91 SH SOLE 0 91 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 51,819 108 SH SOLE 0 108 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 18,894 853 SH SOLE 0 853 0 0
TIMKEN CO COM Stock 887389104 7,822 67 SH SOLE 0 67 0 0
GRINDR INC COM Stock 39854F101 6,897 447 SH SOLE 0 447 0 0
BARCLAYS PLC ADR ADR 06738E204 2,306 95 SH SOLE 0 95 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 4,451 468 SH SOLE 0 468 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 16,783 169 SH SOLE 0 169 0 0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,941 252 SH SOLE 0 252 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 6,541 207 SH SOLE 0 207 0 0
SANMINA CORP COM Stock 801056102 11,175 52 SH SOLE 0 52 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 162,956 3,114 SH SOLE 0 3,114 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 13,160 139 SH SOLE 0 138 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 7,556 53 SH SOLE 0 53 0 0
LEONARDO DRS INC COM Stock 52661A108 160,146 4,372 SH SOLE 0 4,372 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 16,075 658 SH SOLE 0 658 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,187,924 53,550 SH SOLE 0 53,550 0 0
WD 40 CO COM Stock 929236107 1,010 5 SH SOLE 0 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 18,666 861 SH SOLE 0 861 0 0
BRINKS CO COM Stock 109696104 3,333 33 SH SOLE 0 33 0 0
COMMERCIAL METALS CO COM Stock 201723103 10,557 170 SH SOLE 0 170 0 0
COMSTOCK RES INC COM Stock 205768302 5,396 438 SH SOLE 0 438 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 2,729 34 SH SOLE 0 34 0 0
HEXCEL CORP NEW COM Stock 428291108 4,783 57 SH SOLE 0 57 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 754,232 18,776 SH SOLE 0 18,776 0 0
RBC BEARINGS INC COM Stock 75524B104 10,484 21 SH SOLE 0 21 0 0
ENPRO INC COM Stock 29355X107 9,188 30 SH SOLE 0 30 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881 68,234 2,046 SH SOLE 0 2,046 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 9,228 207 SH SOLE 0 207 0 0
TEREX CORP NEW COM Stock 880779103 18,778 357 SH SOLE 0 357 0 0
CF INDUSTRIES HOLD COM Stock 125269100 45,965 399 SH SOLE 0 399 0 0
SUPERNUS PHARMACEUTICALS COM Stock 868459108 947 22 SH SOLE 0 22 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 59 21 SH SOLE 0 21 0 0
SL GREEN RLTY CORP COM REIT 78440X887 2,495 51 SH SOLE 0 51 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 32,497 176 SH SOLE 0 176 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 92,711 3,075 SH SOLE 0 3,075 0 0
SLM CORP COM Stock 78442P106 2,738 121 SH SOLE 0 121 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 42,136 21 SH SOLE 0 21 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 42,358 231 SH SOLE 0 231 0 0
EQUIFAX INC COM Stock 294429105 8,234 60 SH SOLE 0 60 0 0
MOHAWK INDS INC COM Stock 608190104 6,610 53 SH SOLE 0 53 0 0
NORTHERN TR CORP COM Stock 665859104 46,913 277 SH SOLE 0 277 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 39,026 597 SH SOLE 0 597 0 0
OMNICOM GROUP INC COM Stock 681919106 16,199 220 SH SOLE 0 220 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 17,974 979 SH SOLE 0 979 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 154 31 SH SOLE 0 31 0 0
DISC MEDICINE INC COM Stock 254604101 65 1 SH SOLE 0 1 0 0
KROGER CO COM Stock 501044101 118,237 2,017 SH SOLE 0 2,017 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 23,745 445 SH SOLE 0 445 0 0
FLOTEK INDUSTRIES INC COM NEW Stock 343389409 1,495 51 SH SOLE 0 51 0 0
IES HOLDINGS INC COM Stock 44951W106 29,539 92 SH SOLE 0 92 0 0
UNISYS CORP COM NEW Stock 909214306 326 141 SH SOLE 0 141 0 0
GENEDX HOLDINGS CORP COM CL A Stock 81663L200 1,085 15 SH SOLE 0 15 0 0
AES CORP COM Stock 00130H105 11,086 744 SH SOLE 0 744 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 3,457 207 SH SOLE 0 207 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 4,905 106 SH SOLE 0 106 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 6,496 341 SH SOLE 0 341 0 0
ENTEGRIS INC COM Stock 29362U104 78,725 511 SH SOLE 0 511 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 74 10 SH SOLE 0 10 0 0
RIOT PLATFORMS INC COM Stock 767292105 9,632 478 SH SOLE 0 478 0 0
NICE LTD SPONSORED ADR ADR 653656108 1,224 11 SH SOLE 0 11 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,320,952 27,677 SH SOLE 0 27,677 0 0
SCHOLASTIC CORP COM Stock 807066105 3,797 108 SH SOLE 0 108 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 2,447 94 SH SOLE 0 94 0 0
UNITED NAT FOODS INC COM Stock 911163103 448 10 SH SOLE 0 10 0 0
WESTERN DIGITAL CORP COM Stock 958102105 277,675 611 SH SOLE 0 611 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 34,372 433 SH SOLE 0 433 0 0
BALL CORP COM Stock 058498106 28,799 514 SH SOLE 0 514 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 6,107 208 SH SOLE 0 208 0 0
CUMMINS INC COM Stock 231021106 61,472 119 SH SOLE 0 119 0 0
CNH INDL N V SHS Stock N20944109 11,552 899 SH SOLE 0 899 0 0
EOG RES INC COM Stock 26875P101 68,880 500 SH SOLE 0 500 0 0
GENUINE PARTS CO COM Stock 372460105 103,987 827 SH SOLE 0 827 0 0
WW GRAINGER INC COM Stock 384802104 124,576 100 SH SOLE 0 100 0 0
MOSAIC CO COM Stock 61945C103 78,373 3,620 SH SOLE 0 3,620 0 0
PRIMEENERGY RESOURCES CORP COM Stock 74158E104 1,778 9 SH SOLE 0 9 0 0
OWENS CORNING NEW COM Stock 690742101 14,709 126 SH SOLE 0 126 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 188,411 1,409 SH SOLE 0 1,409 0 0
HESAI GROUP SPONSORED ADS ADR 428050108 4,689 294 SH SOLE 0 294 0 0
NEXTPOWER INC COM Stock 65290E101 10,131 130 SH SOLE 0 130 0 0
IDT CORP CL B NEW Stock 448947507 1,120 14 SH SOLE 0 14 0 0
LANZATECH GLOBAL INC COM NEW Stock 51655R200 40 7 SH SOLE 0 7 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 59,645 2,280 SH SOLE 0 2,280 0 0
ABBVIE INC COM Stock 00287Y109 1,190,758 4,552 SH SOLE 0 4,552 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 2,264 159 SH SOLE 0 159 0 0
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400 656 40 SH SOLE 0 40 0 0
INTER & CO INC CLASS A COM Stock G4R20B107 3,701 693 SH SOLE 0 693 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 4,517 41 SH SOLE 0 41 0 0
AELUMA INC COM Stock 00776X109 2,212 179 SH SOLE 0 179 0 0
WSFS FINL CORP COM Stock 929328102 23,880 316 SH SOLE 0 316 0 0
S&P GLOBAL INC COM Stock 78409V104 41,419 105 SH SOLE 0 105 0 0
KORN FERRY COM NEW Stock 500643200 3,866 54 SH SOLE 0 54 0 0
ENLIVEN THERAPEUTICS INC COM Stock 29337E102 1,559 34 SH SOLE 0 34 0 0
COFFEE HLDG CO INC COM Stock 192176105 2,652 680 SH SOLE 0 680 0 0
MANNKIND CORP COM NEW Stock 56400P706 16 4 SH SOLE 0 4 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 220,752 1,400 SH SOLE 0 1,400 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 3,749 43 SH SOLE 0 43 0 0
VEON LTD SPONSORED ADS ADR 91822M502 13,529 183 SH SOLE 0 183 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 1,850 154 SH SOLE 0 154 0 0
FIRST MID BANCSHARES INC COM Stock 320866106 4,045 83 SH SOLE 0 83 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 59,623 698 SH SOLE 0 698 0 0
EPLUS INC COM Stock 294268107 109,092 1,212 SH SOLE 0 1,212 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 18,406 268 SH SOLE 0 268 0 0
AECOM COM Stock 00766T100 1,533 26 SH SOLE 0 26 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19,680,928 242,495 SH SOLE 0 242,495 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 12,037 59 SH SOLE 0 59 0 0
MANULIFE FINL CORP COM Stock 56501R106 44,081 1,035 SH SOLE 0 1,035 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 2,182 97 SH SOLE 0 97 0 0
LIBERTY MEDIA CORP DEL COM SER A Stock 531229771 1,523 18 SH SOLE 0 18 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 814 23 SH SOLE 0 23 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 885 45 SH SOLE 0 45 0 0
MANGOCEUTICALS INC COM NEW Stock 56270V205 1,316 3,074 SH SOLE 0 3,074 0 0
ARCBEST CORP COM Stock 03937C105 5,480 43 SH SOLE 0 43 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 721 9 SH SOLE 0 9 0 0
CASEYS GEN STORES INC COM Stock 147528103 18,254 30 SH SOLE 0 30 0 0
ALTI GLOBAL INC CL A Stock 02157E106 129 43 SH SOLE 0 43 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2,258 154 SH SOLE 0 154 0 0
CURTISS WRIGHT CORP COM Stock 231561101 62,539 115 SH SOLE 0 115 0 0
DANAOS CORPORATION SHS Stock Y1968P121 2,469 16 SH SOLE 0 16 0 0
WORLD KINECT CORPORATION COM Stock 981475106 124,185 3,532 SH SOLE 0 3,532 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 371 12 SH SOLE 0 12 0 0
MARZETTI COMPANY COM Stock 513847103 694 7 SH SOLE 0 7 0 0
KEMPER CORP COM Stock 488401100 1,450 58 SH SOLE 0 58 0 0
LENNOX INTL INC COM Stock 526107107 4,970 14 SH SOLE 0 14 0 0
KENVUE INC COM Stock 49177J102 11,355 643 SH SOLE 0 643 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 10,165 134 SH SOLE 0 134 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 1,073 23 SH SOLE 0 23 0 0
ACCENDRA HEALTH INC COM Stock 690732102 2,222 3,949 SH SOLE 0 3,949 0 0
US GOLDMINING INC COM Stock 90291W108 120 18 SH SOLE 0 18 0 0
RANGE RES CORP COM Stock 75281A109 9,667 261 SH SOLE 0 261 0 0
SM ENERGY COMPANY COM Stock 78454L100 4,391 130 SH SOLE 0 130 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105 30,395 2,133 SH SOLE 0 2,133 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 3,320 43 SH SOLE 0 43 0 0
VALMONT INDS INC COM Stock 920253101 16,204 35 SH SOLE 0 35 0 0
PTC INC COM Stock 69370C100 17,678 126 SH SOLE 0 126 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 56,882 6,032 SH SOLE 0 6,032 0 0
WEIS MKTS INC COM Stock 948849104 7,298 100 SH SOLE 0 100 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 25,953 70 SH SOLE 0 70 0 0
W & T OFFSHORE INC COM Stock 92922P106 3,531 989 SH SOLE 0 989 0 0
INVESCO LTD SHS Stock G491BT108 32,844 1,089 SH SOLE 0 1,089 0 0
TALEN ENERGY CORP COM Stock 87422Q109 37,210 119 SH SOLE 0 119 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 7,326 99 SH SOLE 0 99 0 0
CELANESE CORP DEL COM Stock 150870103 29,684 669 SH SOLE 0 669 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 17,931 235 SH SOLE 0 235 0 0
ZOETIS INC CL A Stock 98978V103 50,278 720 SH SOLE 0 720 0 0
CALIBERCOS INC CL A NEW Stock 13000T109 1,475 2,415 SH SOLE 0 2,415 0 0
TFS FINL CORP COM Stock 87240R107 2,252 139 SH SOLE 0 139 0 0
BRISTOW GROUP INC COM Stock 11040G103 9,162 225 SH SOLE 0 225 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 1,737 40 SH SOLE 0 40 0 0
ICON PUB LTD CO SHS Stock G4705A100 7,140 42 SH SOLE 0 42 0 0
HEICO CORP NEW COM Stock 422806109 6,367 21 SH SOLE 0 21 0 0
ARTIVION INC COM Stock 228903100 6,960 305 SH SOLE 0 305 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 807 16 SH SOLE 0 16 0 0
OMNICELL COM COM Stock 68213N109 715 21 SH SOLE 0 21 0 0
STRIVE INC CL A COM Stock 862945300 3,441 117 SH SOLE 0 117 0 0
MACYS INC COM Stock 55616P104 8,288 364 SH SOLE 0 364 0 0
CALUMET INC COM Stock 131428104 1,205 23 SH SOLE 0 23 0 0
PRICESMART INC COM Stock 741511109 80,158 474 SH SOLE 0 474 0 0
CAVA GROUP INC COM Stock 148929102 6,222 115 SH SOLE 0 115 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 163 3 SH SOLE 0 3 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 208,935 458 SH SOLE 0 458 0 0
PARK NATL CORP COM Stock 700658107 1,965 11 SH SOLE 0 11 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 2,196 14 SH SOLE 0 14 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 4,940 54 SH SOLE 0 54 0 0
PBF ENERGY INC CL A Stock 69318G106 27,783 361 SH SOLE 0 361 0 0
GLOBUS MED INC CL A Stock 379577208 4,494 60 SH SOLE 0 60 0 0
MATIV HOLDINGS INC COM Stock 808541106 3,871 334 SH SOLE 0 334 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 2,287 224 SH SOLE 0 224 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 5,811 199 SH SOLE 0 199 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 101,154 2,696 SH SOLE 0 2,696 0 0
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 12,704 1,421 SH SOLE 0 1,421 0 0
DESTINATION XL GROUP INC COM Stock 25065K104 12,520 28,326 SH SOLE 0 28,326 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 2,300 153 SH SOLE 0 153 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,425,816 3,995 SH SOLE 0 3,995 0 0
INTEGER HLDGS CORP COM Stock 45826H109 53,572 424 SH SOLE 0 424 0 0
AUDIOEYE INC COM NEW Stock 050734201 242 36 SH SOLE 0 36 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1,768 22 SH SOLE 0 22 0 0
VIRCO MFG CO COM Stock 927651109 13,992 2,146 SH SOLE 0 2,146 0 0
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 15,279 423 SH SOLE 0 423 0 0
ALAMO GROUP INC COM Stock 011311107 76,302 493 SH SOLE 0 493 0 0
BLACKSTONE INC COM Stock 09260D107 98,751 881 SH SOLE 0 881 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 1,287 141 SH SOLE 0 141 0 0
ABM INDS INC COM Stock 000957100 27,609 574 SH SOLE 0 574 0 0
APTARGROUP INC COM Stock 038336103 5,331 44 SH SOLE 0 44 0 0
BRADY CORP CL A Stock 104674106 3,674 44 SH SOLE 0 44 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 54,271 576 SH SOLE 0 576 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 3,124 565 SH SOLE 0 565 0 0
FACTSET RESH SYS INC COM Stock 303075105 4,049 15 SH SOLE 0 15 0 0
GRACO INC COM Stock 384109104 7,146 93 SH SOLE 0 93 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 9,198 68 SH SOLE 0 68 0 0
POLARIS INC COM Stock 731068102 26,179 502 SH SOLE 0 502 0 0
RLI CORP COM Stock 749607107 5,531 100 SH SOLE 0 100 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 4,393 138 SH SOLE 0 138 0 0
SIMPSON MFG INC COM Stock 829073105 7,006 41 SH SOLE 0 41 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 522 7 SH SOLE 0 7 0 0
ISPIRE TECHNOLOGY INC COM Stock 46501C100 23 18 SH SOLE 0 18 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,346 53 SH SOLE 0 53 0 0
SAVERS VALUE VLG INC COM Stock 80517M109 1,556 169 SH SOLE 0 169 0 0
PELAGOS INS CAP LTD COM Stock G3398L118 473 20 SH SOLE 0 20 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 3,072 58 SH SOLE 0 58 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 21,134 149 SH SOLE 0 149 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 27,232 1,365 SH SOLE 0 1,365 0 0
PHINIA INC COMMON STOCK Stock 71880K101 23,831 401 SH SOLE 0 401 0 0
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 6,762 839 SH SOLE 0 839 0 0
BATH & BODY WORKS INC COM Stock 070830104 2,133 134 SH SOLE 0 134 0 0
SHARKNINJA INC COM SHS Stock G8068L108 14,049 78 SH SOLE 0 78 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11,370 128 SH SOLE 0 128 0 0
ARXIS INC CL A COM Stock 04339D105 2,420 49 SH SOLE 0 49 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 37,874 87 SH SOLE 0 87 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107 5,975 303 SH SOLE 0 303 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 19,117 202 SH SOLE 0 202 0 0
VERISIGN INC COM Stock 92343E102 97,575 346 SH SOLE 0 346 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 6,181 97 SH SOLE 0 97 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 358 10 SH SOLE 0 10 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100 49,702 1,534 SH SOLE 0 1,534 0 0
STRYKER CORPORATION COM Stock 863667101 28,365 103 SH SOLE 0 103 0 0
DIEBOLD NIXDORF INC COM SHS Stock 253651202 27,733 453 SH SOLE 0 453 0 0
OFG BANCORP COM Stock 67103X102 4,307 86 SH SOLE 0 86 0 0
SEZZLE INC COM Stock 78435P105 4,106 38 SH SOLE 0 38 0 0
QUALCOMM INC COM Stock 747525103 1,070,009 5,814 SH SOLE 0 5,814 0 0
DMC GLOBAL INC COM Stock 23291C103 2,344 420 SH SOLE 0 420 0 0
T-MOBILE US INC COM Stock 872590104 43,869 269 SH SOLE 0 269 0 0
MOBILE INFRASTRUCTURE CORP COM SHS Stock 60739N101 14 5 SH SOLE 0 5 0 0
VOYA FINANCIAL INC COM Stock 929089100 8,598 91 SH SOLE 0 91 0 0
AH RLTY TR INC COM REIT 04208T108 445 73 SH SOLE 0 73 0 0
DIANTHUS THERAPEUTICS INC COM Stock 252828108 2,025 23 SH SOLE 0 23 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 679 11 SH SOLE 0 11 0 0
WEYCO GROUP INC COM Stock 962149100 5,035 104 SH SOLE 0 104 0 0
FASTENAL CO COM Stock 311900104 93,958 1,897 SH SOLE 0 1,897 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 87,271 263 SH SOLE 0 263 0 0
RESMED INC COM Stock 761152107 15,698 71 SH SOLE 0 71 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 405,817 998 SH SOLE 0 998 0 0
MAPLEBEAR INC COM Stock 565394103 5,347 124 SH SOLE 0 124 0 0
ALKERMES PLC SHS Stock G01767105 4,457 110 SH SOLE 0 110 0 0
VERALTO CORP COM SHS Stock 92338C103 13,205 140 SH SOLE 0 140 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 123,160 3,967 SH SOLE 0 3,966 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 17,862 117 SH SOLE 0 117 0 0
EQT CORP COM Stock 26884L109 72,500 1,493 SH SOLE 0 1,493 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 18,744 1,403 SH SOLE 0 1,403 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 3 6 SH SOLE 0 6 0 0
LAZARD INC COM Stock 52110M109 2,319 64 SH SOLE 0 64 0 0
MCGRATH RENTCORP COM Stock 580589109 1,944 17 SH SOLE 0 17 0 0
MCDONALDS CORP COM Stock 580135101 303,686 1,315 SH SOLE 0 1,315 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 24,772 131 SH SOLE 0 131 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 1,264 39 SH SOLE 0 39 0 0
OCEANEERING INTL INC COM Stock 675232102 8,072 185 SH SOLE 0 185 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 20,102 141 SH SOLE 0 141 0 0
PRAIRIE OPER CO COM Stock 739650109 189 459 SH SOLE 0 459 0 0
CARTER BANKSHARES INC COM NEW Stock 146103106 5,470 183 SH SOLE 0 183 0 0
SINCLAIR INC CL A Stock 829242106 21,332 1,681 SH SOLE 0 1,681 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 11,069 245 SH SOLE 0 245 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 60,711 885 SH SOLE 0 885 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 12,919 208 SH SOLE 0 208 0 0
ULTRALIFE CORP COM Stock 903899102 9,438 1,461 SH SOLE 0 1,461 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839 984 101 SH SOLE 0 101 0 0
AMETEK INC COM Stock 031100100 57,226 231 SH SOLE 0 231 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 46,673 307 SH SOLE 0 307 0 0
LEXEO THERAPEUTICS INC COM Stock 52886X107 771 228 SH SOLE 0 228 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 1,458 80 SH SOLE 0 80 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 5,975 247 SH SOLE 0 247 0 0
NRC HEALTH COM NEW Stock 637372202 742 35 SH SOLE 0 35 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 22,375 96 SH SOLE 0 96 0 0
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 4,027 94 SH SOLE 0 94 0 0
HENNESSY ADVISORS INC COM Stock 425885100 2,407 240 SH SOLE 0 240 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1,463 111 SH SOLE 0 111 0 0
AAR CORP COM Stock 000361105 6,088 60 SH SOLE 0 60 0 0
DOVER CORP COM Stock 260003108 41,899 224 SH SOLE 0 224 0 0
CISCO SYS INC COM Stock 17275R102 268,322 2,493 SH SOLE 0 2,493 0 0
HUT 8 CORP COM Stock 44812J104 10,246 119 SH SOLE 0 119 0 0
TAPESTRY INC COM Stock 876030107 122,518 1,065 SH SOLE 0 1,065 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 55,218 286 SH SOLE 0 286 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127 1,467 165 SH SOLE 0 165 0 0
CADELER A S SPON ADR ADR 12738K109 8,603 393 SH SOLE 0 393 0 0
NEUROGENE INC COM Stock 64135M105 223 8 SH SOLE 0 8 0 0
COTY INC COM CL A Stock 222070203 2,699 1,034 SH SOLE 0 1,034 0 0
APA CORPORATION COM Stock 03743Q108 64,595 1,555 SH SOLE 0 1,555 0 0
TSS INC DEL COM Stock 87288V101 535 55 SH SOLE 0 55 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1,068 16 SH SOLE 0 16 0 0
LENNAR CORP CL B Stock 526057302 880 11 SH SOLE 0 11 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 464,938 760 SH SOLE 0 760 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 21,356 294 SH SOLE 0 294 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 465,305 9,829 SH SOLE 0 9,829 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 24,160 149 SH SOLE 0 149 0 0
AUTODESK INC COM Stock 052769106 13,167 63 SH SOLE 0 63 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 2,521 596 SH SOLE 0 596 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 2,940 184 SH SOLE 0 184 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 4,746 72 SH SOLE 0 72 0 0
CDW CORP COM Stock 12514G108 58,441 456 SH SOLE 0 456 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 80,107 703 SH SOLE 0 703 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 5,164 91 SH SOLE 0 91 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 58,028 416 SH SOLE 0 416 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 6,608 800 SH SOLE 0 800 0 0
NEWS CORP NEW CL B Stock 65249B208 4,409 139 SH SOLE 0 139 0 0
NEWS CORP NEW CL A Stock 65249B109 166,170 5,800 SH SOLE 0 5,800 0 0
AMER SPORTS INC COM SHS Stock G0260P102 4,776 175 SH SOLE 0 175 0 0
ALTO NEUROSCIENCE INC COM SHS Stock 02157Q109 2,068 81 SH SOLE 0 81 0 0
AT&T INC COM Stock 00206R102 1,257,945 51,555 SH SOLE 0 51,555 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 3,691 72 SH SOLE 0 72 0 0
UNUSUAL MACHS INC COM SHS Stock 91532F102 3,329 136 SH SOLE 0 136 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104 329 95 SH SOLE 0 95 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 33,953 1,160 SH SOLE 0 1,160 0 0
TIC SOLUTIONS INC COM Stock 00510N102 1,364 164 SH SOLE 0 164 0 0
SILVERCREST ASSET MGMT GROUP CL A Stock 828359109 21 2 SH SOLE 0 2 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 4,923 76 SH SOLE 0 76 0 0
SHOE STA GROUP INC COM Stock 824889109 20,464 1,600 SH SOLE 0 1,600 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 67 2 SH SOLE 0 2 0 0
AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101 109 28 SH SOLE 0 28 0 0
ASTERA LABS INC COM Stock 04626A103 11,391 32 SH SOLE 0 32 0 0
REDDIT INC CL A Stock 75734B100 9,259 65 SH SOLE 0 65 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 56,768 923 SH SOLE 0 923 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 9,079 103 SH SOLE 0 103 0 0
GE VERNOVA INC COM Stock 36828A101 205,306 216 SH SOLE 0 216 0 0
PACS GROUP INC COM SHS Stock 69380Q107 11,011 265 SH SOLE 0 265 0 0
HEICO CORP NEW CL A Stock 422806208 5,937 26 SH SOLE 0 26 0 0
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 66,145 1,008 SH SOLE 0 1,008 0 0
PRECIGEN INC COM Stock 74017N105 1,216 142 SH SOLE 0 142 0 0
EXPRO LTD ORD SHS Stock G3314M109 2,287 145 SH SOLE 0 145 0 0
IBOTTA INC CLASS A COM SHS Stock 451051106 16,193 411 SH SOLE 0 411 0 0
CENTURI HOLDINGS INC COM SHS Stock 155923105 2,405 120 SH SOLE 0 120 0 0
SIRIUSPOINT LTD COM Stock G8192H106 4,947 204 SH SOLE 0 204 0 0
RUBRIK INC. CL A Stock 781154109 14,538 127 SH SOLE 0 127 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105 136,021 2,211 SH SOLE 0 2,211 0 0
SCHEIN HENRY INC COM Stock 806407102 9,069 108 SH SOLE 0 108 0 0
GABELLI GROWTH INNOVATORS ETF ETF 36261K202 828 22 SH SOLE 0 22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,899,025 155,673 SH SOLE 0 155,672 0 0
GE AEROSPACE COM NEW Stock 369604301 304,170 974 SH SOLE 0 974 0 0
SILVACO GROUP INC COM Stock 82728C102 3,224 368 SH SOLE 0 368 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 286 82 SH SOLE 0 82 0 0
EVERTEC INC COM Stock 30040P103 23,527 873 SH SOLE 0 873 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 976,089 6,088 SH SOLE 0 6,088 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 14,024 70 SH SOLE 0 70 0 0
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 3,925 48 SH SOLE 0 47 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 112,830 253 SH SOLE 0 253 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 2,850 37 SH SOLE 0 37 0 0
COMMVAULT SYS INC COM Stock 204166102 3,448 23 SH SOLE 0 23 0 0
QXO INC COM NEW Stock 82846H405 468 40 SH SOLE 0 40 0 0
WAYSTAR HLDG CORP COM Stock 946784105 1,267 50 SH SOLE 0 50 0 0
RAPPORT THERAPEUTICS INC COM Stock 75383L102 1,008 30 SH SOLE 0 30 0 0
SEABRIDGE GOLD INC COM Stock 811927102 36,870 1,301 SH SOLE 0 1,301 0 0
GRAIL INC COM Stock 384747101 12,331 88 SH SOLE 0 88 0 0
WEBTOON ENTMT INC COM Stock 94845U105 6,064 562 SH SOLE 0 562 0 0
ALUMIS INC COM Stock 022307102 1,057 143 SH SOLE 0 143 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 4,975 39 SH SOLE 0 39 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 63,206 240 SH SOLE 0 240 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 8,533,754 32,215 SH SOLE 0 32,215 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 2,254 75 SH SOLE 0 75 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 2,229 26 SH SOLE 0 26 0 0
FORRESTER RESH INC COM Stock 346563109 1,197 104 SH SOLE 0 104 0 0
PAMT CORP COM Stock 693149106 2,191 192 SH SOLE 0 192 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 174,004 306 SH SOLE 0 306 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 13,499 136 SH SOLE 0 136 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 870,231 17,464 SH SOLE 0 17,464 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 53,240 500 SH SOLE 0 500 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 116,733 2,647 SH SOLE 0 2,647 0 0
NETAPP INC COM Stock 64110D104 42,856 204 SH SOLE 0 204 0 0
BURLINGTON STORES INC COM Stock 122017106 14,161 53 SH SOLE 0 53 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 1,471 365 SH SOLE 0 365 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R204 6,901 343 SH SOLE 0 343 0 0
BANCFIRST CORP COM Stock 05945F103 2,737 26 SH SOLE 0 26 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205 2,295 46 SH SOLE 0 46 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 13,252 385 SH SOLE 0 385 0 0
FINANCE OF AMERICA COMPAN CL A NEW Stock 31738L206 14,814 1,172 SH SOLE 0 1,172 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200 114 5 SH SOLE 0 5 0 0
VEEVA SYS INC CL A COM Stock 922475108 91,059 319 SH SOLE 0 319 0 0
MACROGENICS INC COM Stock 556099109 1,065 276 SH SOLE 0 276 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 37,706 340 SH SOLE 0 340 0 0
PARK-OHIO HLDGS CORP COM Stock 700666100 4,805 104 SH SOLE 0 104 0 0
RINGCENTRAL INC CL A Stock 76680R206 26,070 349 SH SOLE 0 349 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 28,807 337 SH SOLE 0 337 0 0
DEFIANCE DAILY TARGET 2X LONG MSTR ETF ETF 88636W221 165 9 SH SOLE 0 9 0 0
CNB FINL CORP PA COM Stock 126128107 14,244 428 SH SOLE 0 428 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 98 63 SH SOLE 0 63 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 2,883 178 SH SOLE 0 178 0 0
VERACYTE INC COM Stock 92337F107 10,543 229 SH SOLE 0 229 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 4,322 167 SH SOLE 0 167 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104 23,663 517 SH SOLE 0 517 0 0
ADMA BIOLOGICS INC COM Stock 000899104 241 24 SH SOLE 0 24 0 0
MBX BIOSCIENCES INC COM Stock 55287L101 3,283 56 SH SOLE 0 56 0 0
WIX COM LTD SHS Stock M98068105 4,616 64 SH SOLE 0 64 0 0
T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923Y708 994 25 SH SOLE 0 25 0 0
LGI HOMES INC COM Stock 50187T106 933 20 SH SOLE 0 20 0 0
CORMEDIX INC COM Stock 21900C308 470 61 SH SOLE 0 61 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,351,284 10,300 SH SOLE 0 10,300 0 0
NMI HLDGS INC COM Stock 629209305 3,396 91 SH SOLE 0 91 0 0
BKV CORP COM Stock 05603J108 235 11 SH SOLE 0 11 0 0
GUARDIAN PHARMACY SVCS INC CL A Stock 40145W101 2,977 73 SH SOLE 0 73 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,019,675 38,208 SH SOLE 0 38,208 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 1,812 100 SH SOLE 0 100 0 0
ESSENT GROUP LTD COM Stock G3198U102 6,138 106 SH SOLE 0 106 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 40,881 425 SH SOLE 0 425 0 0
ZENAS BIOPHARMA INC COM Stock 98937L105 782 29 SH SOLE 0 29 0 0
SOUTH BOW CORP COM Stock 83671M105 66 2 SH SOLE 0 2 0 0
FRONTVIEW REIT INC COM REIT 35922N100 2,232 134 SH SOLE 0 134 0 0
STANDARDAERO INC COM Stock 85423L103 1,324 62 SH SOLE 0 62 0 0
KINDERCARE LEARNING COMPANIES COM Stock 49456W105 6,447 3,466 SH SOLE 0 3,466 0 0
CERIBELL INC COM Stock 15678C102 5,195 213 SH SOLE 0 213 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 50,929,656 66,501 SH SOLE 0 66,500 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 100 60 SH SOLE 0 60 0 0
LEGACY ED INC COM Stock 52474R207 1,247 129 SH SOLE 0 129 0 0
TIPTREE INC COM Stock 88822Q103 9,497 559 SH SOLE 0 559 0 0
KONTOOR BRANDS INC COM Stock 50050N103 17,081 271 SH SOLE 0 271 0 0
ALLEGION PLC ORD SHS Stock G0176J109 18,145 118 SH SOLE 0 118 0 0
SEPTERNA INC COM Stock 81734D104 783 20 SH SOLE 0 20 0 0
EVERUS CONSTR GROUP COM Stock 300426103 11,987 102 SH SOLE 0 102 0 0
UBS GROUP AG SHS Stock H42097107 3,562 74 SH SOLE 0 74 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 11,078 34 SH SOLE 0 34 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 26,084 181 SH SOLE 0 181 0 0
THE CIGNA GROUP COM Stock 125523100 101,936 375 SH SOLE 0 375 0 0
BUMBLE INC COM CL A Stock 12047B105 2,028 771 SH SOLE 0 771 0 0
HILLTOP HLDGS INC COM Stock 432748101 122,320 3,248 SH SOLE 0 3,248 0 0
FEDERATED HERMES INC CL B Stock 314211103 5,355 95 SH SOLE 0 95 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 19,642 13 SH SOLE 0 13 0 0
ONEOK INC NEW COM Stock 30609A109 15,519 182 SH SOLE 0 182 0 0
ROSS STORES INC COM Stock 778296103 84,024 360 SH SOLE 0 360 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 5,224 361 SH SOLE 0 361 0 0
WESCO INTL INC COM Stock 95082P105 57,534 160 SH SOLE 0 160 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 17,654,929 444,485 SH SOLE 0 444,484 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 28,809 319 SH SOLE 0 319 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 30,695 287 SH SOLE 0 287 0 0
LADDER CAP CORP CL A REIT 505743104 79 9 SH SOLE 0 9 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 4,684 539 SH SOLE 0 539 0 0
ARAMARK COM Stock 03852U106 10,924 204 SH SOLE 0 204 0 0
TECHTARGET INC COM NEW Stock 87874R308 440 119 SH SOLE 0 119 0 0
FLEX LTD ORD Stock Y2573F102 39,596 360 SH SOLE 0 360 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 85,922 270 SH SOLE 0 270 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 2,163 158 SH SOLE 0 158 0 0
MARA HOLDINGS INC COM Stock 565788106 9,687 855 SH SOLE 0 855 0 0
WELLS FARGO & CO COM Stock 949746101 272,250 3,401 SH SOLE 0 3,401 0 0
SIGNET JEWELERS LTD SHS Stock G81276100 17,089 167 SH SOLE 0 167 0 0
UNION PAC CORP COM Stock 907818108 185,593 682 SH SOLE 0 682 0 0
CINTAS CORP COM Stock 172908105 34,721 178 SH SOLE 0 178 0 0
DONALDSON INC COM Stock 257651109 9,052 104 SH SOLE 0 104 0 0
ECOLAB INC COM Stock 278865100 86,767 316 SH SOLE 0 316 0 0
CARMAX INC COM Stock 143130102 16,202 294 SH SOLE 0 294 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 61,533 380 SH SOLE 0 380 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 24,062 4,592 SH SOLE 0 4,592 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 79,569 814 SH SOLE 0 814 0 0
AVITA MEDICAL INC COM Stock 05380C102 317 27 SH SOLE 0 27 0 0
RADIAN GROUP INC COM Stock 750236101 13,070 427 SH SOLE 0 427 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 1,688 81 SH SOLE 0 81 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 514,977 17,457 SH SOLE 0 17,456 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 12,390 42 SH SOLE 0 42 0 0
SALESFORCE INC COM Stock 79466L302 90,451 394 SH SOLE 0 394 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 4,055 69 SH SOLE 0 69 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 55,839 718 SH SOLE 0 718 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 6,867 148 SH SOLE 0 148 0 0
PITNEY BOWES INC COM Stock 724479100 7,442 456 SH SOLE 0 456 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 1,152 443 SH SOLE 0 443 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 498 174 SH SOLE 0 174 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 75,906 157 SH SOLE 0 157 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 23,770 123 SH SOLE 0 123 0 0
EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 998 37 SH SOLE 0 37 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 13,985 489 SH SOLE 0 489 0 0
IDEXX LABS INC COM Stock 45168D104 37,075 71 SH SOLE 0 71 0 0
RYDER SYS INC COM Stock 783549108 18,229 80 SH SOLE 0 80 0 0
REPUBLIC SVCS INC COM Stock 760759100 72,195 344 SH SOLE 0 344 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 137,710 204 SH SOLE 0 204 0 0
TORO CO COM Stock 891092108 11,860 123 SH SOLE 0 123 0 0
MGIC INVT CORP WIS COM Stock 552848103 14,574 564 SH SOLE 0 564 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 2,405,019 12,300 SH SOLE 0 12,300 0 0
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 5,099 148 SH SOLE 0 148 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 132,914 261 SH SOLE 0 261 0 0
JADE BIOSCIENCES INC COM NEW Stock 008064206 393 28 SH SOLE 0 28 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 51,473 1,982 SH SOLE 0 1,982 0 0
OKEANIS ECO TANKERS COR SHS Stock Y64177101 2,912 36 SH SOLE 0 36 0 0
SUPERIOR GROUP OF CO INC COM Stock 868358102 1,252 99 SH SOLE 0 99 0 0
UMH PPTYS INC COM REIT 903002103 1,371 89 SH SOLE 0 89 0 0
CORVEL CORP COM Stock 221006109 12,077 162 SH SOLE 0 162 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 21,585 741 SH SOLE 0 741 0 0
ICU MED INC COM Stock 44930G107 4,494 28 SH SOLE 0 28 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 15,499 78 SH SOLE 0 78 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 1,112 88 SH SOLE 0 88 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,501,968 4,540 SH SOLE 0 4,540 0 0
M/I HOMES INC COM Stock 55305B101 1,216 9 SH SOLE 0 9 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 12,676 255 SH SOLE 0 255 0 0
POWER INTEGRATIONS INC COM Stock 739276103 725 14 SH SOLE 0 14 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 1,465 39 SH SOLE 0 39 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 48,522 832 SH SOLE 0 832 0 0
SMITHFIELD FOODS INC COM Stock 832248207 1,385 74 SH SOLE 0 74 0 0
BETA BIONICS INC COM Stock 08659B102 2,885 152 SH SOLE 0 152 0 0
INFINITY NAT RES INC COM CL A Stock 456941103 832 66 SH SOLE 0 66 0 0
MAZE THERAPEUTICS INC COM Stock 578784100 299 11 SH SOLE 0 11 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 19,073 575 SH SOLE 0 575 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 24,227 198 SH SOLE 0 198 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,655,699 31,988 SH SOLE 0 31,988 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 37,260,212 492,079 SH SOLE 0 492,078 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 40,616 4,528 SH SOLE 0 4,528 0 0
SAILPOINT INC COM Stock 78781J109 1,283 63 SH SOLE 0 63 0 0
KARMAN HLDGS INC COMMON STOCK Stock 485924104 908 28 SH SOLE 0 28 0 0
AARDVARK THERAPEUTICS INC COM Stock 002942100 58 11 SH SOLE 0 11 0 0
NEXXEN INTL LTD SHS NEW Stock M8T80P204 225 25 SH SOLE 0 25 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 39,069 29 SH SOLE 0 29 0 0
DUCOMMUN INC DEL COM Stock 264147109 29,333 171 SH SOLE 0 171 0 0
VSE CORP COM Stock 918284100 1,482 9 SH SOLE 0 9 0 0
SANDISK CORP COM Stock 80004C200 207,047 119 SH SOLE 0 119 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409 2,572 248 SH SOLE 0 248 0 0
CHEVRON CORPORATION COM Stock 166764100 1,043,309 5,109 SH SOLE 0 5,109 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 578 56 SH SOLE 0 56 0 0
ALBEMARLE CORP COM Stock 012653101 9,203 87 SH SOLE 0 87 0 0
CONOCOPHILLIPS COM Stock 20825C104 180,466 1,442 SH SOLE 0 1,442 0 0
MARKEL GROUP INC COM Stock 570535104 37,674 22 SH SOLE 0 22 0 0
BRUNSWICK CORP COM Stock 117043109 13,041 203 SH SOLE 0 203 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,437,283 204,465 SH SOLE 0 204,465 0 0
CINCINNATI FINL CORP COM Stock 172062101 22,790 143 SH SOLE 0 143 0 0
XTEND AI ROBOTICS INC COM Stock 46658E107 684 192 SH SOLE 0 192 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 12,275 619 SH SOLE 0 619 0 0
DANAHER CORP DEL COM Stock 235851102 87,734 396 SH SOLE 0 396 0 0
KOHLS CORP COM Stock 500255104 11,741 636 SH SOLE 0 636 0 0
M & T BK CORP COM Stock 55261F104 25,894 119 SH SOLE 0 119 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 9,776 229 SH SOLE 0 229 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 33,813 932 SH SOLE 0 932 0 0
REVVITY INC COM Stock 714046109 17,582 115 SH SOLE 0 115 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 2,293 532 SH SOLE 0 532 0 0
TJX COS INC NEW COM Stock 872540109 135,221 1,022 SH SOLE 0 1,022 0 0
USA RARE EARTH INC COM Stock 91733P107 408 29 SH SOLE 0 29 0 0
BANK OF AMER CORP COM Stock 060505104 415,573 7,635 SH SOLE 0 7,635 0 0
DATAMEDS AI INC COM Stock 949503205 374 118 SH SOLE 0 118 0 0
ONE GAS INC COM Stock 68235P108 2,803 39 SH SOLE 0 39 0 0
COREWEAVE INC COM CL A Stock 21873S108 12,284 141 SH SOLE 0 141 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 4,637 429 SH SOLE 0 429 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 5,798 529 SH SOLE 0 529 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 4,603 35 SH SOLE 0 35 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 3,396 107 SH SOLE 0 107 0 0
TERADATA CORP DEL COM Stock 88076W103 11,219 389 SH SOLE 0 389 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 212,911 11,692 SH SOLE 0 11,692 0 0
MGE ENERGY INC COM Stock 55277P104 3,264 47 SH SOLE 0 47 0 0
NATHANS FAMOUS INC COM Stock 632347100 4,666 46 SH SOLE 0 46 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 10,745 56 SH SOLE 0 56 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 462,144 3,155 SH SOLE 0 3,155 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 382,190 1,000 SH SOLE 0 1,000 0 0
USA TODAY CO INC COM Stock 36472T109 824 131 SH SOLE 0 131 0 0
INOGEN INC COM Stock 45780L104 432 82 SH SOLE 0 82 0 0
XENCOR INC COM Stock 98401F105 1,198 48 SH SOLE 0 48 0 0
WALMART INC COM Stock 931142103 359,044 3,455 SH SOLE 0 3,455 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5,031,158 119,250 SH SOLE 0 119,250 0 0
GLOBALSTAR INC COM NEW Stock 378973507 2,570 31 SH SOLE 0 31 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 317,359 1,443 SH SOLE 0 1,443 0 0
ORACLE CORP COM Stock 68389X105 162,701 1,185 SH SOLE 0 1,185 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 30,441 1,012 SH SOLE 0 1,012 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Stock Y2001C101 5,302 243 SH SOLE 0 243 0 0
RTX CORPORATION COM Stock 75513E101 705,470 3,800 SH SOLE 0 3,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,418,148 74,492 SH SOLE 0 74,492 0 0
KNOWLES CORP COM Stock 49926D109 5,795 156 SH SOLE 0 156 0 0
VARONIS SYS INC COM Stock 922280102 9,917 209 SH SOLE 0 209 0 0
TEXAS INSTRS INC COM Stock 882508104 140,885 503 SH SOLE 0 503 0 0
TARGET CORP COM Stock 87612E106 139,767 892 SH SOLE 0 892 0 0
STANDEX INTL CORP COM Stock 854231107 819 3 SH SOLE 0 3 0 0
PFIZER INC COM Stock 717081103 61,261 2,148 SH SOLE 0 2,148 0 0
MORGAN STANLEY COM NEW Stock 617446448 134,101 713 SH SOLE 0 713 0 0
ARRIVE AI INC COM NEW Stock 04272H204 38 177 SH SOLE 0 177 0 0
3M CO COM Stock 88579Y101 154,137 939 SH SOLE 0 939 0 0
HINGE HEALTH INC CL A Stock 433313103 1,556 16 SH SOLE 0 16 0 0
MNTN INC CL A Stock 55318A108 193 19 SH SOLE 0 19 0 0
GOLD COM INC COM Stock 00181T107 6,641 156 SH SOLE 0 156 0 0
KLA CORP COM NEW Stock 482480100 208,185 1,068 SH SOLE 0 1,068 0 0
METHODE ELECTRS INC COM Stock 591520200 7,819 567 SH SOLE 0 567 0 0
BV FINL INC COM NEW Stock 05603E208 63 3 SH SOLE 0 3 0 0
OMADA HEALTH INC COM Stock 68170A108 2,019 97 SH SOLE 0 97 0 0
HP INC COM Stock 40434L105 45,982 1,470 SH SOLE 0 1,470 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 36,944 4,676 SH SOLE 0 4,676 0 0
Q2 HLDGS INC COM Stock 74736L109 38,808 700 SH SOLE 0 700 0 0
MEDIWOUND LTD SHS NEW Stock M68830112 344 25 SH SOLE 0 25 0 0
EHEALTH INC COM Stock 28238P109 2,293 3,229 SH SOLE 0 3,229 0 0
VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 1,815 60 SH SOLE 0 60 0 0
ATEGRITY SPECIALTY IN CO HO COM Stock 04681Y103 4,931 193 SH SOLE 0 193 0 0
GILEAD SCIENCES INC COM Stock 375558103 121,029 812 SH SOLE 0 812 0 0
CHIME FINL INC COM SHS CL A Stock 16935C109 5,381 202 SH SOLE 0 202 0 0
AIRO GROUP HLDGS INC COM Stock 009422106 985 149 SH SOLE 0 149 0 0
ZONE FRONTIER INC CLASS B COM SHS Stock 184492106 130 1,000 SH SOLE 0 1,000 0 0
ENERSYS COM Stock 29275Y102 6,974 38 SH SOLE 0 38 0 0
CARIS LIFE SCIENCES INC COM Stock 142152107 10,353 338 SH SOLE 0 338 0 0
8X8 INC NEW COM Stock 282914100 502 223 SH SOLE 0 223 0 0
NETSCOUT SYS INC COM Stock 64115T104 5,625 140 SH SOLE 0 140 0 0
CATERPILLAR INC COM Stock 149123101 857,816 1,058 SH SOLE 0 1,058 0 0
CRESCENT BIOPHARMA INC. COM Stock G2545C104 584 40 SH SOLE 0 40 0 0
AMERICAN INTEGRITY INS GROUP I COM Stock 026948109 4,748 190 SH SOLE 0 190 0 0
TRINET GROUP INC COM Stock 896288107 37,649 602 SH SOLE 0 602 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 129,729 2,363 SH SOLE 0 2,363 0 0
RALLIANT CORP COM Stock 750940108 13,834 200 SH SOLE 0 200 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 2,271 22 SH SOLE 0 22 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,224,351 6,528 SH SOLE 0 6,528 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 2,177 86 SH SOLE 0 86 0 0
BEST BUY INC COM Stock 086516101 35,296 400 SH SOLE 0 400 0 0
AEBI SCHMIDT HLDG AG COM Stock H00501108 14,315 1,353 SH SOLE 0 1,353 0 0
LIBERTY CAP CORP SER A GCI GROUP Stock 36164V602 162 7 SH SOLE 0 7 0 0
CAPSOVISION INC COM Stock 140935107 536 83 SH SOLE 0 83 0 0
MAGNITE INC COM Stock 55955D100 13,337 528 SH SOLE 0 528 0 0
LIBERTY CAP CORP SER C GCI GROUP Stock 36164V800 1,206 52 SH SOLE 0 52 0 0
AMERICAN EXPRESS CO COM Stock 025816109 121,944 401 SH SOLE 0 401 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203 2,318 225 SH SOLE 0 225 0 0
RENASANT CORP COM Stock 75970E107 2,760 71 SH SOLE 0 71 0 0
AMGEN INC COM Stock 031162100 558,501 1,325 SH SOLE 0 1,325 0 0
LANDS END INC NEW COM Stock 51509F105 7,864 765 SH SOLE 0 765 0 0
STIFEL FINL CORP COM Stock 860630102 31,098 444 SH SOLE 0 444 0 0
CLEAN HARBORS INC COM Stock 184496107 14,891 48 SH SOLE 0 48 0 0
APPLIED MATLS INC COM Stock 038222105 183,074 358 SH SOLE 0 358 0 0
WOODWARD INC COM Stock 980745103 38,774 118 SH SOLE 0 118 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 45,024 700 SH SOLE 0 700 0 0
ALLY FINL INC COM Stock 02005N100 52,066 1,384 SH SOLE 0 1,384 0 0
ANALOG DEVICES INC COM Stock 032654105 301,896 761 SH SOLE 0 761 0 0
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 6,851 1,054 SH SOLE 0 1,054 0 0
CARLSMED INC COM Stock 14280C105 577 41 SH SOLE 0 41 0 0
ACCELERANT HOLDINGS CL A Stock G00894108 3,709 188 SH SOLE 0 188 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 70 2 SH SOLE 0 2 0 0
MCGRAW HILL INC COM Stock 580907103 4,824 368 SH SOLE 0 368 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 72,042 331 SH SOLE 0 331 0 0
TYSON FOODS INC CL A Stock 902494103 8,792 174 SH SOLE 0 174 0 0
SABRE CORP COM Stock 78573M104 9,426 4,446 SH SOLE 0 4,446 0 0
AMBIQ MICRO INC COMMON STOCK Stock 023193105 3,886 57 SH SOLE 0 57 0 0
FIGMA INC CLASS A COM STK Stock 316841105 3,321 158 SH SOLE 0 158 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 16,728 107 SH SOLE 0 107 0 0
FIVE9 INC COM Stock 338307101 1,156 34 SH SOLE 0 34 0 0
NAVIENT CORPORATION COM Stock 63938C108 106,010 11,688 SH SOLE 0 11,688 0 0
QUIDELORTHO CORP COM Stock 219798105 3,805 361 SH SOLE 0 361 0 0
TRANSDIGM GROUP INC COM Stock 893641100 75,782 70 SH SOLE 0 70 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106 3,936 170 SH SOLE 0 170 0 0
HUMANA INC COM Stock 444859102 19,460 51 SH SOLE 0 51 0 0
HEARTFLOW INC COM Stock 42238D107 13,482 271 SH SOLE 0 271 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107 54 2 SH SOLE 0 2 0 0
BULLISH ORD SHS Stock G16910120 19,224 551 SH SOLE 0 551 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 18,026 59 SH SOLE 0 59 0 0
KYIVSTAR GROUP LTD ORD SHS Stock G5331N101 8,515 690 SH SOLE 0 690 0 0
MARTEN TRANS LTD COM Stock 573075108 27,313 2,114 SH SOLE 0 2,114 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 4,763 41 SH SOLE 0 41 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 19,161 348 SH SOLE 0 348 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104 2,283 121 SH SOLE 0 121 0 0
CVR ENERGY INC COM Stock 12662P108 3,671 72 SH SOLE 0 72 0 0
FRANKLIN TEMPLETON INC COM Stock 354613101 13,169 410 SH SOLE 0 410 0 0
WILLIAMS COS INC COM Stock 969457100 38,131 561 SH SOLE 0 561 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 23,306 372 SH SOLE 0 372 0 0
DELCATH SYS INC COM NEW Stock 24661P807 3,450 216 SH SOLE 0 216 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 2,917 88 SH SOLE 0 88 0 0
PICARD MEDICAL INC COM SHS Stock 71953R108 580 138 SH SOLE 0 138 0 0
CITIZENS FINL SVCS INC COM Stock 174615104 2,516 32 SH SOLE 0 32 0 0
DNOW INC COM Stock 67011P100 19,654 1,268 SH SOLE 0 1,268 0 0
CARETRUST REIT INC COM REIT 14174T107 9,474 259 SH SOLE 0 259 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 25,658 140 SH SOLE 0 140 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 171,016 840 SH SOLE 0 840 0 0
LB PHARMACEUTICALS INC COM SHS Stock 50180M108 384 10 SH SOLE 0 10 0 0
VIA TRANSN INC COM CL A Stock 92556W104 8,803 291 SH SOLE 0 291 0 0
LEGENCE CORP CL A Stock 52476L109 2,684 50 SH SOLE 0 50 0 0
CANADIAN NATL RY CO COM Stock 136375102 59,450 500 SH SOLE 0 500 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 4,561 147 SH SOLE 0 147 0 0
VIPER ENERGY INC CL A Stock 64361Q101 15,757 395 SH SOLE 0 395 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 1,019 319 SH SOLE 0 319 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 10,568 1,326 SH SOLE 0 1,326 0 0
MERCADOLIBRE INC COM Stock 58733R102 5,186 3 SH SOLE 0 3 0 0
TELEKOMUNIKASI IND SPONSORED ADR ADR 715684106 17,391 1,364 SH SOLE 0 1,364 0 0
NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 Stock 690370127 32 73 SH SOLE 0 73 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 10,340 64 SH SOLE 0 64 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 11,924 462 SH SOLE 0 462 0 0
GENCOR INDS INC COM Stock 368678108 6,973 409 SH SOLE 0 409 0 0
TRUEBLUE INC COM Stock 89785X101 754 82 SH SOLE 0 82 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 15,947 289 SH SOLE 0 289 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173 6,899 146 SH SOLE 0 146 0 0
ALLIANCE LAUNDRY HLDGS INC COM Stock 01862Q107 2,258 106 SH SOLE 0 106 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 4,408 180 SH SOLE 0 180 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 37,563 161 SH SOLE 0 161 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 6,264 392 SH SOLE 0 392 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 20,310 204 SH SOLE 0 204 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 8,658 224 SH SOLE 0 224 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 1,015 303 SH SOLE 0 303 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 3,202 184 SH SOLE 0 184 0 0
HERCULES CAPITAL INC COM CEF 427096508 40,025 2,381 SH SOLE 0 2,381 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 7,153 127 SH SOLE 0 127 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 28,673 985 SH SOLE 0 985 0 0
SPOK HLDGS INC COM Stock 84863T106 4,983 475 SH SOLE 0 475 0 0
MAPLIGHT THERAPEUTICS INC COM Stock 56565P103 774 76 SH SOLE 0 76 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 15,773 241 SH SOLE 0 241 0 0
ECHOSTAR CORP CL A Stock 278768106 24,767 277 SH SOLE 0 277 0 0
GAIA INC NEW CL A Stock 36269P104 4,273 3,237 SH SOLE 0 3,237 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 27,742 560 SH SOLE 0 560 0 0
NAVAN INC CL A Stock 639193101 756 36 SH SOLE 0 36 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 18,899 566 SH SOLE 0 566 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 17,352 138 SH SOLE 0 138 0 0
TRUPANION INC COM Stock 898202106 23 1 SH SOLE 0 1 0 0
BETA TECHNOLOGIES INC COM SHS CL A Stock 086921103 17,967 813 SH SOLE 0 813 0 0
SUNOCOCORP LLC COM SHS LLC Stock 86765Q106 1,902 26 SH SOLE 0 26 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS ADR 40054J109 4,248 269 SH SOLE 0 269 0 0
ALICO INC COM Stock 016230104 579 15 SH SOLE 0 15 0 0
LIBERTY MEDIA CORP DEL COM SER C Stock 531229755 12,659 137 SH SOLE 0 137 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 21,236 248 SH SOLE 0 248 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 391 51 SH SOLE 0 51 0 0
ORION S.A. COM Stock L72967109 961 171 SH SOLE 0 171 0 0
IRADIMED CORP COM Stock 46266A109 2,328 27 SH SOLE 0 27 0 0
BANKWELL FINL GROUP INC COM Stock 06654A103 2,851 44 SH SOLE 0 44 0 0
WILLDAN GROUP INC COM Stock 96924N100 1,330 18 SH SOLE 0 18 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 0 2 SH SOLE 0 2 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 0 2 SH SOLE 0 2 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 0 2 SH SOLE 0 2 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,202,938 35,683 SH SOLE 0 35,683 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 36,337 512 SH SOLE 0 512 0 0
EATON CORP PLC SHS Stock G29183103 167,587 390 SH SOLE 0 390 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 25,276 2,227 SH SOLE 0 2,227 0 0
TWENTY ONE CAP INC COM SHS CL A Stock 90138L109 28,535 4,390 SH SOLE 0 4,390 0 0
WEALTHFRONT CORP COM Stock 947002101 3,374 325 SH SOLE 0 325 0 0
INVESTAR HOLDING CORP COM Stock 46134L105 2,513 87 SH SOLE 0 87 0 0
B & G FOODS INC COM Stock 05508R106 9,345 3,256 SH SOLE 0 3,256 0 0
DATACENTREX INC COM Stock 256918103 623 346 SH SOLE 0 346 0 0
MEDLINE INC COM CL A Stock 58507V107 11,278 325 SH SOLE 0 325 0 0
ANDERSEN GROUP INC CL A Stock 033853102 5,386 99 SH SOLE 0 99 0 0
AXON ENTERPRISE INC COM Stock 05464C101 16,901 40 SH SOLE 0 40 0 0
AAON INC COM PAR $0.004 Stock 000360206 3,310 40 SH SOLE 0 40 0 0
TRIMBLE INC COM Stock 896239100 40,148 703 SH SOLE 0 703 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,934 61 SH SOLE 0 61 0 0
NOVANTA INC COM Stock 67000B104 2,844 20 SH SOLE 0 20 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 1,324 706 SH SOLE 0 706 0 0
PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 6,833 852 SH SOLE 0 852 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 2,985 183 SH SOLE 0 183 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,264,790 11,539 SH SOLE 0 11,539 0 0
DAILY JOURNAL CORP COM Stock 233912104 18,094 28 SH SOLE 0 28 0 0
PURE CYCLE CORP COM NEW Stock 746228303 22 2 SH SOLE 0 2 0 0
LIMBACH HLDGS INC COM Stock 53263P105 6,263 128 SH SOLE 0 128 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6,472 47 SH SOLE 0 47 0 0
IPG PHOTONICS CORP COM Stock 44980X109 14,325 183 SH SOLE 0 183 0 0
BITGO HOLDINGS INC COM SHS CL A Stock 091947101 6,105 825 SH SOLE 0 825 0 0
EQUIPMENTSHARE COM INC COM CL A Stock 29445S100 5,663 326 SH SOLE 0 326 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 4,066 742 SH SOLE 0 742 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 133,127 598 SH SOLE 0 598 0 0
PUBLIC POL HLDG CO INC ORD SHS Stock 744430208 112 11 SH SOLE 0 11 0 0
VIRTUIX HOLDINGS INC. COM CL A Stock 92835U101 474 385 SH SOLE 0 385 0 0
YORK SPACE SYSTEMS INC COM Stock 987084100 2,630 304 SH SOLE 0 304 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 21,806 342 SH SOLE 0 342 0 0
AVANTIS TOTAL EQUITY MARKETS ETF ETF 02507A606 38,888,047 710,489 SH SOLE 0 710,489 0 0
WAYFAIR INC CL A Stock 94419L101 47,178 460 SH SOLE 0 460 0 0
VERADERMICS INC COMMON STOCK Stock 922967104 4,849 40 SH SOLE 0 40 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 62,590 2,200 SH SOLE 0 2,200 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 2,097 56 SH SOLE 0 56 0 0
EIKON THERAPEUTICS INC COM Stock 282564103 973 121 SH SOLE 0 121 0 0
ONCE UPON A FARM PBC COM Stock 68237F108 1,103 70 SH SOLE 0 70 0 0
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 1,284 14 SH SOLE 0 14 0 0
HUBSPOT INC COM Stock 443573100 3,690 18 SH SOLE 0 18 0 0
SOLV ENERGY INC COM SHS CL A Stock 78475V103 2,306 96 SH SOLE 0 96 0 0
STELLANTIS N.V SHS Stock N82405106 1,138 261 SH SOLE 0 261 0 0
STRIDE INC COM Stock 86333M108 6,628 85 SH SOLE 0 85 0 0
SHARONAI HOLDINGS INC COM CL A Stock 778920306 1,310 24 SH SOLE 0 24 0 0
ATRIUM THERAPEUTICS INC COM Stock 04965N104 182 22 SH SOLE 0 22 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 2,343 32 SH SOLE 0 32 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 69,168 190 SH SOLE 0 190 0 0
ARDELYX INC COM Stock 039697107 575 168 SH SOLE 0 168 0 0
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 31,876 755 SH SOLE 0 755 0 0
CENTURY COMMUNITIES INC COM Stock 156504300 1,326 22 SH SOLE 0 22 0 0
FORWARD INDUSTRIES INC COM NEW Stock 349932103 179 23 SH SOLE 0 23 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106 108 43 SH SOLE 0 43 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 8,508 422 SH SOLE 0 422 0 0
ALLIANT ENERGY CORP COM Stock 018802108 12,280 194 SH SOLE 0 194 0 0
AMER STATES WTR CO COM Stock 029899101 20,583 250 SH SOLE 0 250 0 0
JANUS LIVING INC CL A-1 REIT 471024109 2,311 78 SH SOLE 0 78 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 354 18 SH SOLE 0 18 0 0
PLUG PWR INC COM NEW Stock 72919P202 1,639 845 SH SOLE 0 845 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 90,529 2,310 SH SOLE 0 2,310 0 0
ASSOCIATED BANC-CORP COM Stock 045487105 13,953 487 SH SOLE 0 487 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 5,435 169 SH SOLE 0 169 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 4,722 36 SH SOLE 0 36 0 0
ENOVA INTL INC COM Stock 29357K103 11,865 71 SH SOLE 0 71 0 0
BADGER METER INC COM Stock 056525108 1,730 14 SH SOLE 0 14 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 10,678 144 SH SOLE 0 144 0 0
BORGWARNER INC COM Stock 099724106 87,220 1,451 SH SOLE 0 1,451 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 7,866 102 SH SOLE 0 102 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 22,934 155 SH SOLE 0 155 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 7,078 104 SH SOLE 0 104 0 0
CALLAWAY GOLF CO COM Stock 131193104 380 27 SH SOLE 0 27 0 0
TVARDI THERAPEUTICS INC COM Stock 140755307 504 403 SH SOLE 0 403 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 19,830 51 SH SOLE 0 51 0 0
TOMPKINS FINL CORP COM Stock 890110109 5,101 53 SH SOLE 0 53 0 0
CENTURY ALUM CO COM Stock 156431108 7,088 197 SH SOLE 0 197 0 0
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 27,908 621 SH SOLE 0 621 0 0
CIENA CORP COM NEW Stock 171779309 39,052 111 SH SOLE 0 111 0 0
EXLSERVICE HLDGS INC COM Stock 302081104 11,930 347 SH SOLE 0 347 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 319 65 SH SOLE 0 65 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 14,180 247 SH SOLE 0 247 0 0
NNN REIT INC COM REIT 637417106 3,452 84 SH SOLE 0 84 0 0
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106 23,340 392 SH SOLE 0 392 0 0
CORE LABORATORIES INC COM Stock 21867A105 11,252 1,160 SH SOLE 0 1,160 0 0
CRANE NXT CO COM Stock 224441105 2,025 43 SH SOLE 0 43 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 42,024 11,905 SH SOLE 0 11,904 0 0
PEGASYSTEMS INC COM Stock 705573103 799 24 SH SOLE 0 24 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 128,612 1,541 SH SOLE 0 1,541 0 0
COVISTA INC COM Stock 00737L103 4,033 33 SH SOLE 0 33 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 16,322 810 SH SOLE 0 810 0 0
DYCOM INDS INC COM Stock 267475101 12,916 48 SH SOLE 0 48 0 0
MOELIS & CO CL A Stock 60786M105 2,128 37 SH SOLE 0 37 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 37,506 162 SH SOLE 0 162 0 0
EMCOR GROUP INC COM Stock 29084Q100 97,329 129 SH SOLE 0 129 0 0
INTERPARFUMS INC COM Stock 458334109 2,330 21 SH SOLE 0 21 0 0
TECOGEN INC NEW COM NEW Stock 87876P201 514 181 SH SOLE 0 181 0 0
EURONET WORLDWIDE INC COM Stock 298736109 1,697 27 SH SOLE 0 27 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 15,572 95 SH SOLE 0 95 0 0
EXELIXIS INC COM Stock 30161Q104 21,612 370 SH SOLE 0 370 0 0
EZCORP INC CL A NON VTG Stock 302301106 45,265 1,521 SH SOLE 0 1,521 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 6,803 112 SH SOLE 0 112 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A Stock 55658T105 2,386 97 SH SOLE 0 97 0 0
FLOWSERVE CORP COM Stock 34354P105 9,140 125 SH SOLE 0 125 0 0
AEVEX CORP COM CL A Stock 00835T107 3,740 247 SH SOLE 0 247 0 0
FLUOR CORP COM Stock 343412102 39,501 825 SH SOLE 0 825 0 0
FORMFACTOR INC COM Stock 346375108 42,105 282 SH SOLE 0 282 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS Stock 337185102 1,028 29 SH SOLE 0 29 0 0
DEL MONTE CORP ORD Stock G36738105 61,178 2,042 SH SOLE 0 2,042 0 0
FULTON FINL CORP PA COM Stock 360271100 7,016 311 SH SOLE 0 311 0 0
GARTNER INC COM Stock 366651107 19,960 107 SH SOLE 0 107 0 0
GATX CORP COM Stock 361448103 15,472 91 SH SOLE 0 91 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,206,184 9,800 SH SOLE 0 9,800 0 0
FRP HLDGS INC COM Stock 30292L107 4,786 230 SH SOLE 0 230 0 0
BLUE BIRD CORP COM Stock 095306106 9,047 163 SH SOLE 0 163 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 3,154 73 SH SOLE 0 73 0 0
GRANITE CONSTR INC COM Stock 387328107 25,848 223 SH SOLE 0 223 0 0
X-ENERGY INC COM CL A Stock 98386P102 2,992 211 SH SOLE 0 211 0 0
HELMERICH & PAYNE INC COM Stock 423452101 3,825 103 SH SOLE 0 103 0 0
HUB GROUP INC CL A Stock 443320106 1,923 65 SH SOLE 0 65 0 0
IDACORP INC COM Stock 451107106 6,275 48 SH SOLE 0 48 0 0
SILVER BOW MNG CORP COMMON SHARES Stock 827427105 35 4 SH SOLE 0 4 0 0
AVALYN PHARMACEUTICALS INC COM SHS Stock 05348Y105 456 16 SH SOLE 0 16 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 11,724 75 SH SOLE 0 75 0 0
HAPPEN INC COM NEW Stock 52603A208 9,947 673 SH SOLE 0 673 0 0
WORKIVA INC COM CL A Stock 98139A105 9,120 137 SH SOLE 0 137 0 0
JAMES RIV GROUP LTD COM SHS Stock 46990A102 10 3 SH SOLE 0 3 0 0
KENNAMETAL INC COM Stock 489170100 122,437 3,983 SH SOLE 0 3,983 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 419,836 1,278 SH SOLE 0 1,278 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 5,779 46 SH SOLE 0 46 0 0
BUCKLE INC COM Stock 118440106 1,117 26 SH SOLE 0 26 0 0
LITTELFUSE INC COM Stock 537008104 10,170 24 SH SOLE 0 24 0 0
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 170924104 4,933 250 SH SOLE 0 250 0 0
HAWKEYE 360 INC COM SHS Stock 420201105 544 36 SH SOLE 0 36 0 0
MURPHY USA INC COM Stock 626755102 20,161 40 SH SOLE 0 40 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 631 12 SH SOLE 0 12 0 0
FERVO ENERGY CO CL A COM Stock 31556C106 1,155 85 SH SOLE 0 85 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 4,120 63 SH SOLE 0 63 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635804 411 163 SH SOLE 0 163 0 0
MKS INC. COM Stock 55306N104 49,888 188 SH SOLE 0 188 0 0
MYERS INDS INC COM Stock 628464109 3,815 124 SH SOLE 0 124 0 0
ONTO INNOVATION INC COM Stock 683344105 13,236 43 SH SOLE 0 43 0 0
NORTHERN OIL & GAS INC COM Stock 665531307 1,441 63 SH SOLE 0 63 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 18,072 441 SH SOLE 0 441 0 0
BANCO MACRO S A SPON ADR B ADR 05961W105 9,906 148 SH SOLE 0 148 0 0
NETGEAR INC COM Stock 64111Q104 15,147 682 SH SOLE 0 682 0 0
QORVO INC COM Stock 74736K101 6,754 59 SH SOLE 0 59 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 164,487 862 SH SOLE 0 862 0 0
NRG ENERGY INC COM NEW Stock 629377508 12,817 134 SH SOLE 0 134 0 0
NEIGHBORHOOD INTELLIGENCE INC COM Stock 690370101 1,214 413 SH SOLE 0 413 0 0
NUCOR CORP COM Stock 670346105 72,930 312 SH SOLE 0 312 0 0
HACKETT GROUP INC COM Stock 404609109 50 5 SH SOLE 0 5 0 0
BANK OF MARIN BANCORP COM Stock 063425102 1,652 61 SH SOLE 0 61 0 0
PAPA JOHNS INTL INC COM Stock 698813102 9,301 472 SH SOLE 0 472 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 107,962 113 SH SOLE 0 113 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 13,891 127 SH SOLE 0 127 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 50,119 1,149 SH SOLE 0 1,149 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 13,360 146 SH SOLE 0 146 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK Stock 03815J107 28,511 2,370 SH SOLE 0 2,370 0 0
QUAKER HOUGHTON COM Stock 747316107 4,417 28 SH SOLE 0 28 0 0
FORTUNA MNG CORP COM NEW Stock 349942102 20,378 1,813 SH SOLE 0 1,813 0 0
QUANTINUUM INC CL A COM Stock 74768A104 3,845 80 SH SOLE 0 80 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 6,858 906 SH SOLE 0 906 0 0
ROBERT HALF INC. COM Stock 770323103 50,421 1,372 SH SOLE 0 1,372 0 0
MIMEDX GROUP INC COM Stock 602496101 14,423 3,095 SH SOLE 0 3,095 0 0
ROCKY BRANDS INC COM Stock 774515100 1,073 24 SH SOLE 0 24 0 0
AEHR TEST SYS COM Stock 00760J108 6,973 70 SH SOLE 0 70 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 142,909 409 SH SOLE 0 409 0 0
ROYAL GOLD INC COM Stock 780287108 36,108 153 SH SOLE 0 153 0 0
EROCK INC CL A COM Stock 296013105 1,802 147 SH SOLE 0 147 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 105,300 698 SH SOLE 0 698 0 0
SERVICE CORP INTL COM Stock 817565104 10,889 143 SH SOLE 0 143 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106 10,191 105 SH SOLE 0 105 0 0
CHAMPION HOMES INC COM Stock 830830105 3,942 46 SH SOLE 0 46 0 0
CEVA INC COM Stock 157210105 5,935 168 SH SOLE 0 168 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 10,073 65 SH SOLE 0 65 0 0
SYNOPSYS INC COM Stock 871607107 73,940 170 SH SOLE 0 170 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 892 52 SH SOLE 0 52 0 0
TRINITY INDS INC COM Stock 896522109 2,018 79 SH SOLE 0 79 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 94,016 423 SH SOLE 0 423 0 0
SNAIL INC CLASS A COM Stock 83301J308 417 175 SH SOLE 0 175 0 0
MIDERA FOOD PROCESSING INC COM Stock 59739R104 1,265 31 SH SOLE 0 31 0 0
VICOR CORP COM Stock 925815102 34,962 121 SH SOLE 0 121 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 5,673 5 SH SOLE 0 5 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 38,820 216 SH SOLE 0 216 0 0
BOX INC CL A Stock 10316T104 25,010 747 SH SOLE 0 747 0 0
EQUINIX INC COM REIT 29444U700 38,440 38 SH SOLE 0 38 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90,542 1,451 SH SOLE 0 1,451 0 0
BERKLEY W R CORP COM Stock 084423102 226,664 3,356 SH SOLE 0 3,356 0 0
BOXABL INCORPORATED COM SHS Stock 10316W107 98 30 SH SOLE 0 30 0 0
T3 DEFENSE INC COM NEW Stock 67054R302 315 49 SH SOLE 0 49 0 0
SHAKE SHACK INC CL A Stock 819047101 2,406 41 SH SOLE 0 41 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 56,282 988 SH SOLE 0 987 0 0
TREKOR METALS LTD COM Stock 89472Y107 6,807 764 SH SOLE 0 764 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 31,768 1,759 SH SOLE 0 1,759 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 2,400 59 SH SOLE 0 59 0 0
EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 1,624 70 SH SOLE 0 70 0 0
REALTY INCOME CORP COM REIT 756109104 7,385 136 SH SOLE 0 136 0 0
ALTRIA GROUP INC COM Stock 02209S103 249,023 3,698 SH SOLE 0 3,698 0 0
LOEWS CORP COM Stock 540424108 44,696 428 SH SOLE 0 428 0 0
DOMINION ENERGY INC COM Stock 25746U109 17,490 289 SH SOLE 0 289 0 0
CITIGROUP INC COM NEW Stock 172967424 532,810 4,115 SH SOLE 0 4,115 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40,265 311 SH SOLE 0 311 0 0
3D SYS CORP DEL COM NEW Stock 88554D205 1,915 532 SH SOLE 0 532 0 0
MERCER INTL INC COM Stock 588056101 11,173 35,997 SH SOLE 0 35,997 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 163,442 495 SH SOLE 0 495 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 34,979 203 SH SOLE 0 203 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 627,564 3,856 SH SOLE 0 3,856 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 4,034 59 SH SOLE 0 59 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 181,570 495 SH SOLE 0 494 0 0
AEROVIRONMENT INC COM Stock 008073108 1,991 14 SH SOLE 0 14 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 14,047 135 SH SOLE 0 135 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 186,455 523 SH SOLE 0 523 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 7,184 1,276 SH SOLE 0 1,276 0 0
LOWES COS INC COM Stock 548661107 33,356 181 SH SOLE 0 181 0 0
LINCOLN NATL CORP IND COM Stock 534187109 16,265 404 SH SOLE 0 404 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 Stock 64115A402 3,162 576 SH SOLE 0 576 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 2,445 36 SH SOLE 0 36 0 0
ARK INNOVATION ETF ETF 00214Q104 80,457 903 SH SOLE 0 903 0 0
GODADDY INC CL A Stock 380237107 109,645 1,148 SH SOLE 0 1,148 0 0
FTI CONSULTING INC COM Stock 302941109 2,825 21 SH SOLE 0 21 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 34,320 4,000 SH SOLE 0 4,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 29,826 388 SH SOLE 0 388 0 0
CRH PLC ORD Stock G25508105 18,299 221 SH SOLE 0 221 0 0
DEERE & CO COM Stock 244199105 229,670 342 SH SOLE 0 342 0 0
UNITY SOFTWARE INC COM Stock 91332U101 34,381 840 SH SOLE 0 840 0 0
EVERCORE INC CLASS A Stock 29977A105 26,265 102 SH SOLE 0 102 0 0
ETSY INC COM Stock 29786A106 29,096 407 SH SOLE 0 407 0 0
VIRTU FINL INC CL A Stock 928254101 4,909 89 SH SOLE 0 89 0 0
ZEVRA THERAPEUTICS INC COM NEW Stock 488445206 1,086 99 SH SOLE 0 99 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 26,733 642 SH SOLE 0 642 0 0
ZIFF DAVIS INC COM Stock 48123V102 113 2 SH SOLE 0 2 0 0
UNITI GROUP LLC COM SHS REIT 912932100 36,487 4,354 SH SOLE 0 4,354 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 8,043 289 SH SOLE 0 289 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 26,279 308 SH SOLE 0 308 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 16,616 400 SH SOLE 0 400 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 9,004 332 SH SOLE 0 332 0 0
TECNOGLASS HOLDINGS INC COM SHS Stock 87877F103 568 16 SH SOLE 0 16 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 21,929 1,357 SH SOLE 0 1,357 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 94,216 1,266 SH SOLE 0 1,266 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 29,215 197 SH SOLE 0 197 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 32,657 2,303 SH SOLE 0 2,303 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 76,242 1,656 SH SOLE 0 1,656 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 12,683 127 SH SOLE 0 127 0 0
CALERES INC COM Stock 129500104 25,115 2,062 SH SOLE 0 2,062 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207 13,623 383 SH SOLE 0 383 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 3,441 61 SH SOLE 0 61 0 0
AVIS BUDGET GROUP INC COM Stock 053774105 4,800 45 SH SOLE 0 45 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 211,359 5,359 SH SOLE 0 5,359 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 967 277 SH SOLE 0 277 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 192 4 SH SOLE 0 4 0 0
ENERGIZER HLDGS INC COM Stock 29272W109 45,668 2,135 SH SOLE 0 2,135 0 0
WINGSTOP INC COM Stock 974155103 211 2 SH SOLE 0 2 0 0
FTAI AVIATION LTD SHS Stock G3730V105 3,007 18 SH SOLE 0 18 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 992 17 SH SOLE 0 17 0 0
RAYONIER INC COM REIT 754907103 17,130 933 SH SOLE 0 933 0 0
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 252 48 SH SOLE 0 48 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 15,397 339 SH SOLE 0 339 0 0
CHEMOURS CO COM Stock 163851108 14,099 1,039 SH SOLE 0 1,039 0 0
LANTHEUS HLDGS INC COM Stock 516544103 19,707 198 SH SOLE 0 198 0 0
GLAUKOS CORP COM Stock 377322102 35,629 217 SH SOLE 0 217 0 0
TRANSUNION COM Stock 89400J107 7,884 129 SH SOLE 0 129 0 0
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 2,490 21 SH SOLE 0 21 0 0
SAP SE SPON ADR ADR 803054204 94,233 452 SH SOLE 0 452 0 0
BIO RAD LABS INC CL A Stock 090572207 12,842 34 SH SOLE 0 34 0 0
ALARM COM HLDGS INC COM Stock 011642105 14,979 275 SH SOLE 0 275 0 0
APPFOLIO INC COM CL A Stock 03783C100 4,010 20 SH SOLE 0 20 0 0
BANK OF HI CORP COM Stock 062540109 2,412 35 SH SOLE 0 35 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 6,952 127 SH SOLE 0 127 0 0
MERIDIAN CORP COM Stock 58958P104 132 7 SH SOLE 0 7 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 110,328 1,732 SH SOLE 0 1,732 0 0
PALVELLA THERAPEUTICS INC NEW COM Stock 697947109 690 5 SH SOLE 0 5 0 0
INNOVIVA INC COM Stock 45781M101 24,901 1,174 SH SOLE 0 1,174 0 0
BABCOCK & WILCOX ENTERPRISES COM Stock 05614L209 4,065 696 SH SOLE 0 696 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 44,840 5,455 SH SOLE 0 5,455 0 0
RELX PLC SPONSORED ADR ADR 759530108 3,451 104 SH SOLE 0 104 0 0
NATERA INC COM Stock 632307104 67,783 164 SH SOLE 0 164 0 0
KRAFT HEINZ CO COM Stock 500754106 17,040 750 SH SOLE 0 750 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 93,556 1,781 SH SOLE 0 1,781 0 0
NASDAQ INC COM Stock 631103108 22,174 241 SH SOLE 0 241 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 120,416 1,232 SH SOLE 0 1,232 0 0
CENTERSPACE COM REIT 15202L107 4,026 74 SH SOLE 0 74 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3,455 390 SH SOLE 0 390 0 0
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 3,340 39 SH SOLE 0 39 0 0
PHOTRONICS INC COM Stock 719405102 4,925 160 SH SOLE 0 160 0 0
URANIUM ENERGY CORP COM Stock 916896103 983 104 SH SOLE 0 104 0 0
OOMA INC COM Stock 683416101 143 7 SH SOLE 0 7 0 0
ARRAY DIGITAL INFRASTRUCTURE I COM Stock 911684108 472 14 SH SOLE 0 14 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 63,413 285 SH SOLE 0 285 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 5,537 153 SH SOLE 0 153 0 0
IMMUNITYBIO INC COM Stock 45256X103 4,248 450 SH SOLE 0 450 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,552 75 SH SOLE 0 75 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 1,061 14 SH SOLE 0 14 0 0
BARNES & NOBLE ED INC COM NEW Stock 06777U200 522 45 SH SOLE 0 45 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 91,298 94 SH SOLE 0 94 0 0
SUNRUN INC COM Stock 86771W105 6,589 848 SH SOLE 0 848 0 0
AUTOZONE INC COM Stock 053332102 31,130 11 SH SOLE 0 11 0 0
BLACKROCK INC COM Stock 09290D101 162,977 154 SH SOLE 0 154 0 0
CBRE GROUP INC CL A Stock 12504L109 29,420 229 SH SOLE 0 229 0 0
FRANKLIN ELEC INC COM Stock 353514102 3,644 38 SH SOLE 0 38 0 0
STRATEGIC ED INC COM Stock 86272C103 139,185 1,792 SH SOLE 0 1,792 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,233,046 100,529 SH SOLE 0 100,528 0 0
BIO-TECHNE CORP COM Stock 09073M104 8,262 114 SH SOLE 0 114 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 13,518 107 SH SOLE 0 107 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 26,669 983 SH SOLE 0 983 0 0
GOOD TIMES RESTAURANTS INC COM NEW Stock 382140879 5,283 3,522 SH SOLE 0 3,522 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 2,315 22 SH SOLE 0 22 0 0
KADANT INC COM Stock 48282T104 1,569 6 SH SOLE 0 6 0 0
BANNER CORP COM NEW Stock 06652V208 1,407 21 SH SOLE 0 21 0 0
AXOS FINANCIAL INC COM Stock 05465C100 9,696 112 SH SOLE 0 112 0 0
CINEMARK HLDGS INC COM Stock 17243V102 2,313 62 SH SOLE 0 62 0 0
REGENXBIO INC COM Stock 75901B107 3,072 408 SH SOLE 0 408 0 0
ISHARES MSCI EAFE ETF ETF 464287465 918,180 8,838 SH SOLE 0 8,838 0 0
APPLE INC COM Stock 037833100 20,758,892 62,335 SH SOLE 0 62,335 0 0
PENUMBRA INC COM Stock 70975L107 7,322 23 SH SOLE 0 23 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 10,238 307 SH SOLE 0 307 0 0
JBT MAREL CORPORATION COM Stock 477839104 3,907 37 SH SOLE 0 37 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 18,443 183 SH SOLE 0 183 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1,570 11 SH SOLE 0 11 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208 42,779 863 SH SOLE 0 863 0 0
ABBOTT LABORATORIES COM Stock 002824100 307,065 3,107 SH SOLE 0 3,107 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 12,671 100 SH SOLE 0 100 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 5,256 31 SH SOLE 0 31 0 0
GENPACT LIMITED SHS Stock G3922B107 5,920 182 SH SOLE 0 182 0 0
DISNEY WALT CO COM Stock 254687106 169,518 1,616 SH SOLE 0 1,616 0 0
CSW INDUSTRIALS INC COM Stock 126402106 6,050 21 SH SOLE 0 21 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 10,535 26 SH SOLE 0 26 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 1,755 110 SH SOLE 0 110 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 30,498 193 SH SOLE 0 193 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 12,721 73 SH SOLE 0 73 0 0
INSULET CORP COM Stock 45784P101 14,874 114 SH SOLE 0 114 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 36,655 225 SH SOLE 0 225 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 295 56 SH SOLE 0 56 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 402 199 SH SOLE 0 199 0 0
EVERPURE INC CL A Stock 74624M102 47,342 362 SH SOLE 0 362 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 28,170 165 SH SOLE 0 165 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 19,808 117 SH SOLE 0 117 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,314,029 5,300 SH SOLE 0 5,300 0 0
LIVANOVA PLC SHS Stock G5509L101 2,601 34 SH SOLE 0 34 0 0
ADEIA INC COM Stock 00676P107 23,834 931 SH SOLE 0 931 0 0
DOMINOS PIZZA INC COM Stock 25754A201 5,093 17 SH SOLE 0 17 0 0
FERRARI N V COM Stock N3167Y103 26,714 68 SH SOLE 0 68 0 0