# EDGAR Filing Document

**Accession Number:** 0002136442
**File Stem:** 0002136442-26-000003
**Filing Date:** 2026-5
**Character Count:** 263093
**Document Hash:** dd5389180acc376a011640bf9cfab16b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002136442-26-000003.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002136442-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Essential Partners LLC
- **CENTRAL INDEX KEY:** 0002136442

**ORGANIZATION NAME:**
- **EIN:** 871692001
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26992
- **FILM NUMBER:** 261007516

**BUSINESS ADDRESS:**
- **STREET 1:** 16950 VIA DE SANTA FE
- **STREET 2:** SUITE 5060-175
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92067
- **BUSINESS PHONE:** 213-878-0074

**MAIL ADDRESS:**
- **STREET 1:** 16950 VIA DE SANTA FE
- **STREET 2:** SUITE 5060-175
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Essential Partners LLC<br>**Address:** 16950 VIA DE SANTA FE<br>SUITE 5060-175<br>RANCHO SANTA FE, CA 92067

**Form 13F File Number:** 028-26992

**CRD Number (if applicable):** 000315959

**SEC File Number (if applicable):** 801-126327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  Austin, TX  05-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2668

**Form 13F Information Table Value Total:** $303159244

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1346403 | 6132 | SH |  | SOLE | 0 | 6132 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 712 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 128 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 284689 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 285 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 290 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 39048 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 72487 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 8050 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 9129 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WisdomTree Japan Hedged | ETF | 97717W851 |  | 468608 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 673269 | 27413 | SH |  | SOLE | 0 | 27413 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 5727 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 9247 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 20923 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 5052 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 4491 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1145988 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 29020 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 4672 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 28259 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 72251 | 8164 | SH |  | SOLE | 0 | 8164 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 10072 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1184 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 3168 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 13407 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 19199 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 2705 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 9101 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 1252 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 260 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1006497 | 23699 | SH |  | SOLE | 0 | 23699 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 9336 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 651 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 131 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2754 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 56363 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 578 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 23318 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 9583 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 989 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 563616 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 33833 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 88416 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 38217 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 4273 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 22531 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 256 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 1261 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 16557 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 105014 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 7331 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 90045 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 900 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 220 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 220962 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 3418 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 14393 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 4173 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 137 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 5988 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 5785 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 458 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 10327 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1135 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2602 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 62526 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 447881 | 6654 | SH |  | SOLE | 0 | 6654 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 197802 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 14778 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1309251 | 7061 | SH |  | SOLE | 0 | 7061 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 102731 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 1963 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 189255 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2842 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 1667 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 72722 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1502 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1344 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14579 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 2474 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1531 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 8222 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 24940 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 340 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 91815 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 19577 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 853 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 239552 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 87 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 970 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 22884 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 15428 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 3682 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 14200 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| CORECARD CORPORATION COM | Stock | 45816D100 |  | 162 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 70373 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 109107 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 456 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 44622 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 574532 | 10681 | SH |  | SOLE | 0 | 10681 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 9458 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3873 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 38394 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 8620 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 22740 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 2025 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 9339 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 916 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 15951 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 347801 | 16260 | SH |  | SOLE | 0 | 16260 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1675 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 423 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 57182 | 9436 | SH |  | SOLE | 0 | 9436 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 38583 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 427972 | 10832 | SH |  | SOLE | 0 | 10832 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 512362 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 77602 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 310262 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 309 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 7442 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 170653 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 2636 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 125 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5132 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 136 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 437595 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 32004 | 483 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 8830 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 6544 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 2500 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 289 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HIREQUEST INC COM | Stock | 433535101 |  | 414 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 557447 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 330 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 5377 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 14067 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 8410 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 18475 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 28320 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 49507 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 16301 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 5338 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 100538 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 101634 | 1217 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 917 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 458 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3125 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MERUS N V COM | Stock | N5749R100 |  | 2354 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 778705 | 5559 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 54727 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 178344 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| SPDR Long-Term USTS | ETF | 78464A664 |  | 735624 | 27296 | SH |  | SOLE | 0 | 27295 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 2649 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 45764 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 19076 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 44 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1024180 | 13367 | SH |  | SOLE | 0 | 13367 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 22698 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 38275 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 8781 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 38933 | 2715 | SH |  | SOLE | 0 | 2715 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 1748 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 196 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 316 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 3561 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 29115 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 260560 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1934023 | 57646 | SH |  | SOLE | 0 | 57646 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 243 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 15165 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 59409 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 378546 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 35833 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 562306 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 2024 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 3399 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 13249 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2886 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 47216 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 534034 | 5607 | SH |  | SOLE | 0 | 5607 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 28606 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 3373 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 209 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 24772 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 13920 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 1460 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 58067 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 42278 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 867 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 41133 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 127086 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 71 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 19282 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 55069 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 143 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1050 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 2996 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2418 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 54812 | 10811 | SH |  | SOLE | 0 | 10811 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 5465 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 2891 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 8524 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 86274 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 55456 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 13891 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 8581 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 181 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1638 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 373 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2552 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 498 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5531 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 581 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 152 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 14046 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 73075 | 2943 | SH |  | SOLE | 0 | 2943 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 70 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 22883 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1060712 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 6922 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1736 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 542 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 6296 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 65119 | 10255 | SH |  | SOLE | 0 | 10255 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 5245 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 15562 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 793 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 323 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 280 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 12596 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 8023 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 112479 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 5372 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1535080 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 831377 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 9141 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 87471 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 7636 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 482 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 183866 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 |  | 10401 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 795 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 6428 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 106006 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 89883 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1309190 | 17599 | SH |  | SOLE | 0 | 17599 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 19273 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 38957 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 26633 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 4186 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1337 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 23764 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 206892 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 10468 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 12241 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 12253 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 44231 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 |  | 3045 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 40163 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2666157 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 14699 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 25136 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 10508 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 19823 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 209145 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 28232 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 36168 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 9003 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 227 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 16077 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1046 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 166701 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4666 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 14828 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 49118 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 9287 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 18734 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 13138 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 556532 | 16921 | SH |  | SOLE | 0 | 16921 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 204 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 290 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 491 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 578600 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| CB FINL SVCS INC COM | Stock | 12479G101 |  | 4384 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 13635 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 392 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 17880 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 3133 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 786 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 547572 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 7288 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 45307 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 2385 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 9943 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 2812 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1452 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| iShares Core US REITs | ETF | 464288521 |  | 30593 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 54758 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 3608 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 849 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 3213 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 15277 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 5827 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 8035 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 120 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 58461 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 451330 | 26817 | SH |  | SOLE | 0 | 26817 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 539323 | 11257 | SH |  | SOLE | 0 | 11257 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 115946 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 8036 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 8342 | 5382 | SH |  | SOLE | 0 | 5382 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 439054 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 10107 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 47128 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 7110 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 2382 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 37108 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| VALUE LINE INC COM | Stock | 920437100 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 13238 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4700 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 569 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC COM NEW | Stock | 87157B400 |  | 79 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1078 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 2035 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 44191 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 10823 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| AMERICAN RLTY INVS INC COM | Stock | 029174109 |  | 184 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 13901 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 1069 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1107569 | 13502 | SH |  | SOLE | 0 | 13502 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 319246 | 4105 | SH |  | SOLE | 0 | 4105 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 2603 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 1422 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 290385 | 26208 | SH |  | SOLE | 0 | 26208 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 4923 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 342957 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 451857 | 4147 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2221 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 171115 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 15679 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 3737 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 149608 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4192 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 47818 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 11278 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 97769 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 1010 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 44755 | 9115 | SH |  | SOLE | 0 | 9115 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 566478 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 30318 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 162191 | 3764 | SH |  | SOLE | 0 | 3764 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 18817 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 872142 | 10374 | SH |  | SOLE | 0 | 10374 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 65839 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 428 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap | ETF | 922042718 |  | 442173 | 3102 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 2367 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 900089 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 15252 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 7277 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 119318 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1041 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 10475 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 147530 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1646378 | 11723 | SH |  | SOLE | 0 | 11723 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 27598 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 116564 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 1781 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 483 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 12014 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 407153 | 77701 | SH |  | SOLE | 0 | 77701 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 140432 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 7208 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 1511 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 21433 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 58 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 215 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 1464 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 64946 | 5707 | SH |  | SOLE | 0 | 5707 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 13930 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1121 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 8170 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 5108 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 106189 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 44784 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4471 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 2121 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 6965 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 902572 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1165 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 262 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 6002 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 11866 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 5755 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1985 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1509 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMERALD HOLDING INC COM | Stock | 29103W104 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 205 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 42600 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 348 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 2294 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 18027 | 2003 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 112100 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 248 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 43014 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 56778 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5163 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FRIEDMAN INDS INC COM | Stock | 358435105 |  | 963 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1183 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 517 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 3942 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 40414 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 465219 | 10452 | SH |  | SOLE | 0 | 10452 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 65679 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 1250 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 313 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 28514 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 217 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 42 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 2065 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 900 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 40735 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 14779 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 15849 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1497 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Columbia Emerging Markets Ex-China | ETF | 19762B202 |  | 164393 | 4525 | SH |  | SOLE | 0 | 4525 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 8341 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 40659 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 300 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 102 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 2243 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 10449 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 3177 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 287 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 839 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 2312 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1232 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 690820 | 8868 | SH |  | SOLE | 0 | 8868 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1864 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 131288 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 45 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 11244 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 706 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 20851 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2985 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 721036 | 7201 | SH |  | SOLE | 0 | 7201 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 3338 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 29 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 10146 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 1183 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 13401 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 19996 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 2780 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 18242 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1973 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1254 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 209630 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 19530 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Schwab U.S. Small-Cap | ETF | 808524607 |  | 852381 | 30551 | SH |  | SOLE | 0 | 30551 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 285 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 603689 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 45673 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 15499 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| Auspice Commodity Strategy | ETF | 25460E307 |  | 884735 | 30793 | SH |  | SOLE | 0 | 30792 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2502 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 3246 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 187452 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| Schwab International | ETF | 808524805 |  | 628698 | 27006 | SH |  | SOLE | 0 | 27005 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 70204 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 22681 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 219980 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| PIMCO 15 Year TIPS | ETF | 72201R304 |  | 392205 | 7361 | SH |  | SOLE | 0 | 7361 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 845 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 577103 | 9709 | SH |  | SOLE | 0 | 9709 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 61 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 74649 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 6213 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 24477 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 549 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 95431 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 694 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1596 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 401886 | 17759 | SH |  | SOLE | 0 | 17759 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 144676 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 385578 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 6854 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SCPHARMACEUTICALS INC COM | Stock | 810648105 |  | 79 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 9274 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2307 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 32808 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 13631 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 82216 | 4932 | SH |  | SOLE | 0 | 4932 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 8521 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 13511 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 301629 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 835 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 10498 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 27681 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 11308 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 623 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 18441 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 5131 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 11709 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 150 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 71 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 6545 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 427893 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 170153 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 2369 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 1850 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 144054 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 4547 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 8067 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 47814 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| iShares High Yield Bonds | ETF | 46435U853 |  | 25048 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 356575 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 5436 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 93651 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3464 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 2355 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1555 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1943 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 16602 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 13421 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 19469 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1057020 | 29625 | SH |  | SOLE | 0 | 29625 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 345 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 3139 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 175 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 2177 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 168282 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 23 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 17609 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 643 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 80488 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 30 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 3721 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 814439 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 11994 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 717 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 70 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Franklin FTSE Japan | ETF | 35473P744 |  | 248037 | 7177 | SH |  | SOLE | 0 | 7177 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 1840 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 19087 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 1623 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1960585 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 298 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 3762 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 11664 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 281 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3286 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 1263 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1034 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 |  | 41 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 1101 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 316 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 249907 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 1621 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 5778 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 80261 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1703 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 59498 | 3846 | SH |  | SOLE | 0 | 3846 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1160316 | 76944 | SH |  | SOLE | 0 | 76944 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 226272 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 5403 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 54444 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 340 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 930744 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 119425 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1702 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 81998 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2175 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 546331 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 665996 | 27073 | SH |  | SOLE | 0 | 27073 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 8695 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 39955 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 210691 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 28726 | 21928 | SH |  | SOLE | 0 | 21928 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 |  | 83 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 23617 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 1211 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 2714 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 16811 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 90042 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 12395 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 920 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 84583 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 70643 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 31742 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 184 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1439026 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 25436 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 483209 | 5444 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3403 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 90494 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 5098 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 866118 | 5087 | SH |  | SOLE | 0 | 5087 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 32297 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 40298 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 44092 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 472 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 33128 | 20835 | SH |  | SOLE | 0 | 20835 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 324 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 4593 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 508 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1143 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 91 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 32162 | 3213 | SH |  | SOLE | 0 | 3213 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 2928 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 327 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 7249 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 24527 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1669 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 586 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 9141 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 36363 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 232988 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 283089 | 3755 | SH |  | SOLE | 0 | 3755 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1140 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 18918 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 61626 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 74670 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 30863 | 7735 | SH |  | SOLE | 0 | 7735 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 86838 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 20221 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 1704 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Sprott Gold Convert to Physical | CEF | 85207H104 |  | 11962555 | 403867 | SH |  | SOLE | 0 | 403867 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 6129 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 1042 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 11616 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 43641 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 87066 | 3807 | SH |  | SOLE | 0 | 3807 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 3806 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 340326 | 4028 | SH |  | SOLE | 0 | 4028 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 206 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 36040 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 162160 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 21808 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 601486 | 41683 | SH |  | SOLE | 0 | 41683 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 135177 | 5299 | SH |  | SOLE | 0 | 5299 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 385690 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 145 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 820 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 1066 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 3707 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 215663 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 263 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 22157 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 192926 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 15076 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 11358 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1488400 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 83048 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 15893 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 1162 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 33306 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 39799 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 93 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 17043 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2041 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 37232 | 7119 | SH |  | SOLE | 0 | 7119 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 1190 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 10130 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 24861 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 327 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 19149 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 134 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 3122 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 20358 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| LAKELAND INDS INC COM | Stock | 511795106 |  | 577 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 16616 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 999 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 3658 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 1091 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 42719 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 43098 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 |  | 434 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 199 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 664 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 723 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 7377 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6643 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 10299 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 3924 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 205 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 6111 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 19123 | 2282 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 2043 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 36875 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 9534 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 |  | 184 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 224 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 56116 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 38276 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 5812 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 196249 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 368644 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1749 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1041339 | 12325 | SH |  | SOLE | 0 | 12325 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 550746 | 13639 | SH |  | SOLE | 0 | 13639 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 2878 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 242463 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 124033 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 9521 | 7678 | SH |  | SOLE | 0 | 7678 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 1204 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 15867 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 697 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 16326 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 89407 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 1455 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 173056 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| Vanguard Short-Term USTS | ETF | 92206C102 |  | 2999534 | 50969 | SH |  | SOLE | 0 | 50969 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 261 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SI BONE INC COM | Stock | 825704109 |  | 633 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 23715 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| iShares BBG Commodity Select Strategy | ETF | 46431W598 |  | 285466 | 5427 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 360668 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 428 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1730601 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 76281 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1513 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 6128 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 224 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1318 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 21387 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 808 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 2535 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 257466 | 4528 | SH |  | SOLE | 0 | 4528 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 221835 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 6894 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 6726 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 5469 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 324 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 5305 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SMITH MIDLAND CORP COM | Stock | 832156103 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 86 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| iShares MSCI Emerging Markets Ex-China | ETF | 46434G764 |  | 1154523 | 17102 | SH |  | SOLE | 0 | 17101 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4049 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 3453 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 1932 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 5250 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 24209 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 643411 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 16587 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 28238 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 65848 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 176 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 77 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 32793 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 34851 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 5599 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 11679 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 165034 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 20174 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 127905 | 7515 | SH |  | SOLE | 0 | 7515 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 15033 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 12886 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 29961 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 369439 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 62767 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 42086 | 2717 | SH |  | SOLE | 0 | 2717 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 708 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 606 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 139139 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1829 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 13414 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 12025 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 2545 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 577 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 1569 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| Schwab Intermediate TIPS | ETF | 808524870 |  | 896891 | 33280 | SH |  | SOLE | 0 | 33279 | 0 | 0 |
| Schwab Intermediate USTS | ETF | 808524854 |  | 1146068 | 45606 | SH |  | SOLE | 0 | 45605 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 3885 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| RHINEBECK BANCORP INC COM | Stock | 762093102 |  | 307 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 219 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1857865 | 15013 | SH |  | SOLE | 0 | 15013 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 45804 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 8367 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3886 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 4605 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 1956 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 253950 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 985 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 7754 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 55 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 44613 | 4968 | SH |  | SOLE | 0 | 4968 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1267 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 249483 | 4054 | SH |  | SOLE | 0 | 4054 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1739 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 323856 | 8545 | SH |  | SOLE | 0 | 8545 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 1411 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2907 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 382 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 5984 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 3236 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 727428 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 657085 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 372 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1031 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 23180 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 98874 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 25567 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 222700 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 344 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 29428 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2268 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 41 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 1550 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1401223 | 63663 | SH |  | SOLE | 0 | 63663 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 9951 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 576 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 25084 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1722 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 26081 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1429 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 792 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 769877 | 7978 | SH |  | SOLE | 0 | 7978 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 19791 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1168 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1259456 | 39150 | SH |  | SOLE | 0 | 39150 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 590123 | 7153 | SH |  | SOLE | 0 | 7153 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 416644 | 22755 | SH |  | SOLE | 0 | 22755 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 5161 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 5492 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 400389 | 654 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 431 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 10180 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 8418 | 2933 | SH |  | SOLE | 0 | 2933 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 3976 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 268 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 101 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 122270 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 11802 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 193 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 27214 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 31945 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 2153 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 698412 | 5772 | SH |  | SOLE | 0 | 5772 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 1182 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9712 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 156 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 248354 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 8464 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 28 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 686 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 2706 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1177913 | 12403 | SH |  | SOLE | 0 | 12403 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 9210 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 3078 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 42653 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 13605 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 3827 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 153 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 2738 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 2758 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 21883 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 2820 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 136 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 73902 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 |  | 982 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 18734 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 2771 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 193903 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 943628 | 9441 | SH |  | SOLE | 0 | 9441 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2650793 | 43477 | SH |  | SOLE | 0 | 43477 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 170895 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 27619 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 3832 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 648368 | 37543 | SH |  | SOLE | 0 | 37543 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 426 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 26544 | 3245 | SH |  | SOLE | 0 | 3245 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 108374 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1054167 | 26061 | SH |  | SOLE | 0 | 26061 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 16112 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2010 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 225 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 6552 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 7399 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| iMGP DBI Trend  Risk Alpha Strategy | ETF | 53700T827 |  | 623252 | 22821 | SH |  | SOLE | 0 | 22821 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 4774 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| iShares Short-Term TIPS | ETF | 46429B747 |  | 369409 | 3574 | SH |  | SOLE | 0 | 3574 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 658 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 1041 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1211920 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 15842 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 17728 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 457 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 224 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 2984 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 25899 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 1882 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 513 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 3539 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 8557 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 7597 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 2801 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 3223 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| CAMBRIA CANNABIS ETF | ETF | 132061821 |  | 58 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 372 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 2852 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 5448 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 730 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 276 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 6729 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 483 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 378888 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 138127 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 484535 | 6388 | SH |  | SOLE | 0 | 6388 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 162595 | 3993 | SH |  | SOLE | 0 | 3993 | 0 | 0 |
| iShares GSCI Commodity Strategy | ETF | 46428R107 |  | 156885 | 6830 | SH |  | SOLE | 0 | 6830 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 1714 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 1640 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 10062 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 43424 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 61267 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 897 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 38784 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 815810 | 5729 | SH |  | SOLE | 0 | 5729 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1100 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 71532 | 7948 | SH |  | SOLE | 0 | 7948 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 9021 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 18869 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 15349 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| Schwab U.S. Mid-Cap | ETF | 808524508 |  | 526536 | 17764 | SH |  | SOLE | 0 | 17764 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 346931 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 73445 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 21713 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 3982 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 2672 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 13044 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 44028 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 3174 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1369 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 1762 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 3185 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 2441 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 1910 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2347 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1548 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 2209 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 3530 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 634 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 2434 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| 89BIO INC COM | Stock | 282559103 |  | 3425 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 202 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 96989 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 25372 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 4956 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 5292 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 67106 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 756 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 4085 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1896 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 7460 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 1641 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 5424 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ENVELA CORP COM | Stock | 29402E102 |  | 94 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 35 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1390831 | 37188 | SH |  | SOLE | 0 | 37188 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 1279 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 4402 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 68113 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 677 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 224200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 2738 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 269 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 1250 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 315 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 27224 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 13659 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 14641 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 18 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 841 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1466 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 310079 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 17611 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 232171 | 9488 | SH |  | SOLE | 0 | 9488 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 9029 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 936 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 100 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 728 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 1461 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1014081 | 6722 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 552 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 7661 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 3489 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 36784 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 97020 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1177 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3803 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 172 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 47 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 40950 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 480 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 12432 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1474 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 4789 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 342845 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 931 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 56 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1051 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2419120 | 28524 | SH |  | SOLE | 0 | 28524 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 3658 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 3006 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 6385 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 841 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 433 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 14902 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 82690 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 151354 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 610108 | 15556 | SH |  | SOLE | 0 | 15556 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 19018 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 35806 | 4973 | SH |  | SOLE | 0 | 4973 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 469 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 82613 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 2431 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 994 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 20999 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 6624 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 438 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 27874 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 718 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 58240 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 12667 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 26664 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 6618 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 96 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 |  | 611 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 146 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 864 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 2564 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 4699 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 2799 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 786993 | 72135 | SH |  | SOLE | 0 | 72135 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 287352 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 28099 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| iShares 0-3 Month T-Bills ETF | ETF | 46436E718 |  | 1126237 | 11184 | SH |  | SOLE | 0 | 11184 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 9489 | 4497 | SH |  | SOLE | 0 | 4497 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 72 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 2752 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 29973 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 20 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 122133 | 11522 | SH |  | SOLE | 0 | 11522 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 499707 | 14148 | SH |  | SOLE | 0 | 14148 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 17592 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 101 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 1760 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 2316 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 635 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 612 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 27906 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 29383 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 204 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 703 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 28893 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 242138 | 8526 | SH |  | SOLE | 0 | 8526 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 485 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 830 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 70653 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 911 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 17076 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 43232 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 5341 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 11299 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 17190 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 894 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 257625 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1584 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 3539 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 2891 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 20374 | 4083 | SH |  | SOLE | 0 | 4083 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4979 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 8029 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1053644 | 19060 | SH |  | SOLE | 0 | 19060 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 22853 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 222241 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2262 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 14748 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 165 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 11780 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 24887 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 616 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 519 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 10925 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL COR COM | Stock | 665809109 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 2132 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 3172 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 51661 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1639655 | 31327 | SH |  | SOLE | 0 | 31327 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 85 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 3735 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 5255 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| C  F FINL CORP COM | Stock | 12466Q104 |  | 1546 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6758 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 75 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 884 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 470 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 347 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 169 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 3171007 | 14059 | SH |  | SOLE | 0 | 14059 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 9703 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 5553 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 12438 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 85 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 16499 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 3756 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 83275 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 3110 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 23 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 454600 | 4847 | SH |  | SOLE | 0 | 4847 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1117 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Vanguard U.S. Small-Cap Value | ETF | 922908611 |  | 414929 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 1041 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 2854 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 4080 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 1069 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 539 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 582649 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 |  | 24 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 2939 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 26 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 8053 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1923 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 79365 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 33344 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 4237 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 16299 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 2556 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 161186 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 12456 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 6711 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 61318 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 6331 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 770155 | 14220 | SH |  | SOLE | 0 | 14220 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 9679 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 6605 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 19248 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 1558 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 13 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 878 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2819 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 1545 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 13805 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 10337 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 323 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 1728 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 31753 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 4007 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 344327 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 2547 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 2312 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 659543 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 29058 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 4776 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 24 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 24123 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 2027 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 254 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 205726 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 24129 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 35040 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| LESLIES INC COM | Stock | 527064208 |  | 121 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 167 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3643 | 72 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 60785 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1592 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 9197 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 9005 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 151 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 277878 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 503 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 24800 | 2505 | SH |  | SOLE | 0 | 2505 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 6716 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 11745 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 253 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 724 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 9600 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 16454 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 4335 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 15604 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 19755 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 106552 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 630363 | 13659 | SH |  | SOLE | 0 | 13659 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 607276 | 6339 | SH |  | SOLE | 0 | 6339 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 450 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 15444 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 2107 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1764111 | 14529 | SH |  | SOLE | 0 | 14529 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 318 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 904 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 89 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 4799 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 8666 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1321 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 22679 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 427 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 5102 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 654 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 4483 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 1400 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 64963 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 3453 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 835 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 511 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 1963 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 486 | 18 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 3362 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 15228 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 403 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 34792 | 8944 | SH |  | SOLE | 0 | 8944 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 15299 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 4367 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 374 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 3037 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 3636 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 16228 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 42 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2430 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 93 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 2685 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 3621 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 5637 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 11726 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 6287 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 60 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 4324 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 65468 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 146717 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 166 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 3566 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 3895 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 529 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 224 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 123553 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 55 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 3407 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 733 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 5000572 | 36100 | SH |  | SOLE | 0 | 36100 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 70438 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 40862 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 50622 | 3348 | SH |  | SOLE | 0 | 3348 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 276 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 3567 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 171 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 |  | 24 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 4667 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 2842 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1464 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 8573 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 3638 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 18165 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 1991 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 429 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 73082 | 6241 | SH |  | SOLE | 0 | 6241 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 6012 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 2531 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1461 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 495 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 3602 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 856 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20838 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 630 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 182 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 598 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 84722 | 6332 | SH |  | SOLE | 0 | 6332 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 112 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 137902 | 11511 | SH |  | SOLE | 0 | 11511 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 27018 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 6287 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 6484 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 1869 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 4582 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 12844 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 8030 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 829 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 60 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 2911 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 6150 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 127 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 67 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 424 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 4070 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 92784 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 38911 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 11740 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 3010 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 5061 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 4441 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 275 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 4220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 2629 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 1826 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BARK INC COM NEW | Stock | 68622E203 |  | 734 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 33824 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 16180 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 256045 | 3859 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4671 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 274488 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 19935 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1728 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 665474 | 72650 | SH |  | SOLE | 0 | 72650 | 0 | 0 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 192 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1356 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 38091 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 10296 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 286 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 738 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 2183 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 92968 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 797 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 1373 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 826 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 385 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 269161 | 13594 | SH |  | SOLE | 0 | 13594 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 20994 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 96493 | 13022 | SH |  | SOLE | 0 | 13022 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 2080 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 4045 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 491 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 12451 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 1906 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 4343 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 7035 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 8013 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 481933 | 46429 | SH |  | SOLE | 0 | 46429 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 5187 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 1516 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 242 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 131 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 74263 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 29070 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 7634 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 1177 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 39896 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 36950 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 5939 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 349 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 876 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 413 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 983 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 3254 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 3379 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 35193 | 9642 | SH |  | SOLE | 0 | 9642 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 18456 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 14274 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 219 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 128 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 3178 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 24 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 8245 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 700 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 366 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 1693 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 139 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 624370 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 159 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 970904 | 6781 | SH |  | SOLE | 0 | 6781 | 0 | 0 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 12 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 346 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 9716 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 261581 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2693 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 11886 | 2979 | SH |  | SOLE | 0 | 2979 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 58139 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 7309 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 5414 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 2835 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 465 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 2732 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 75416 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 302 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 4574 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 1197 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 3248 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 7121 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 30020 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 1451 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 39991 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 146 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 778 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 9345 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 12434 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 1304 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 7893 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 1990 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 29272 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 3339 | 2549 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 177 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 3838 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 2701 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 13990 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 4702 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 24770 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 5437 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 8488 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 6310 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 5463 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 3651 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 133 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 218057 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 2717 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 896 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 510 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 44 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| iShares India | ETF | 46429B598 |  | 248639 | 4776 | SH |  | SOLE | 0 | 4776 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 58 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 9986 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 8403 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 10368 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 2607 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZURA BIO LTD CLASS A ORD SHS | Stock | G9TY5A101 |  | 1264 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 11405 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 64 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 132222 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 17736 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 936 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 6617 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 5051 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 64800 | 31005 | SH |  | SOLE | 0 | 31005 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 3455 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 1558 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Vanguard U.S. Value | ETF | 922908744 |  | 558796 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 47961 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR Short Term High Yield Bond | ETF | 78468R408 |  | 24397 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 141 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 19363 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 1306 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 68 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 112 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 3248 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 80 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 13635 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 13680 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 45143 | 2841 | SH |  | SOLE | 0 | 2841 | 0 | 0 |
| FINWISE BANCORP COM | Stock | 31813A109 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 8672 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 214 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 908 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 1386 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 2993 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 159 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 9482 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2549 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 5698 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 13000 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 3858 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 6331 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 590 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 53322 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 3463 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 2331 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 46 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 16218 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 945 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 13414 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 916 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 33179 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3590 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 1132 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 4327 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 403716 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 685202 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 15386 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 22835 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| OHIO VY BANC CORP COM | Stock | 677719106 |  | 777 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 210 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 670690 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 41414 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 27091 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1949 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 466 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 217 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2302939 | 8467 | SH |  | SOLE | 0 | 8467 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 137 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 17082 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 4060 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 225550 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 4079 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 1397 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 2315 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1478 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 24931 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 1267 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 2901 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 430347 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| CITIZENS INC CL A | Stock | 174740100 |  | 21 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 35044 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1479063 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 928 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ACME UTD CORP COM | Stock | 004816104 |  | 906 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 34443 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 37756 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 95528 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 268 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 7277 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 3529 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 180479 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 7122 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 15650 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 856 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 226 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 16621 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 4187 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 34 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 5324 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1539628 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 10940 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 53387 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 287668 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 1873 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 8787 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 943 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 67256 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4984 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 6675 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 173703 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 867 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1166129 | 7538 | SH |  | SOLE | 0 | 7538 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 10995 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1220906 | 5996 | SH |  | SOLE | 0 | 5996 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 157 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 648982 | 4698 | SH |  | SOLE | 0 | 4698 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 1000 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 428 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 20791 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 3665 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 37432 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 3292 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 379 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 275 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 6718 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 1229 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 5879 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 31063 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 36050 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 252573 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 14016 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 357521 | 10631 | SH |  | SOLE | 0 | 10631 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 6031 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 8073 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 38771 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 314113 | 3716 | SH |  | SOLE | 0 | 3716 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 543 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 22810 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 1762 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 24487 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 423 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 23570 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 66 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 124 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 10419 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 559 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 3497 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 37877 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 14413 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1711 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 4873 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 42811 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 642 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 1393 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1462 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 1046 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 16657 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 69521 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 677 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 7003 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 53988 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 802147 | 25028 | SH |  | SOLE | 0 | 25028 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 2577 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 96915 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 954869 | 109629 | SH |  | SOLE | 0 | 109629 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 29907 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2415674 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 47 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 9271 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 132 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 86 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 1411 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 823 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 388 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 96 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 338 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 |  | 12737 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 29955 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 11384 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 8298 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 10351 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 885051 | 4359 | SH |  | SOLE | 0 | 4359 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1163 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 99 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 2964 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 25205 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 36447 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 4091 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 11175 | 219 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Vanguard Short-Term TIPS | ETF | 922020805 |  | 1577470 | 31157 | SH |  | SOLE | 0 | 31156 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 305 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 23415 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 29458 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 279795 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1324458 | 12046 | SH |  | SOLE | 0 | 12046 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 154608 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 354292 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 50986 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1711065 | 43373 | SH |  | SOLE | 0 | 43373 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 37653 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 97063 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 6112 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 3909 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 30 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 744 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 217886 | 3756 | SH |  | SOLE | 0 | 3756 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 36484 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 104 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 8932 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 5259 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 21631 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 4144 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1120 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21160 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 72958 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1608 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 74475 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 12844 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 41102 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 9350 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 3272 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BANKFINANCIAL CORP COM | Stock | 06643P104 |  | 1492 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 21595 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 13481 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 13898 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 781 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 678 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 737 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1310 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 15185 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 2243 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 8256 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 4110 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 234 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1843 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 470669 | 16626 | SH |  | SOLE | 0 | 16625 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 21729 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 191362 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 12277 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 18730 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 148516 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 69050 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 62559 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 34654 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 9118 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 264 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4048 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4409 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 8351 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 3219 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 13260 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 858 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 4202 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 2782 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 421 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 232 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 9984 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 39557 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 4278 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1066 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 3250 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 2218 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3963344 | 21242 | SH |  | SOLE | 0 | 21242 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 19330 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 11931 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 242641 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 358 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 12151 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1330900 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 45255 | 4171 | SH |  | SOLE | 0 | 4171 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 34757 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 6653 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 953 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 358071 | 10325 | SH |  | SOLE | 0 | 10325 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 1837 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 158718 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 1361 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 9101 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 3348 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 74 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 134 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 1388 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 40827 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 6553 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 23244 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 440477 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 5948 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 2360 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 1697 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 5970 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 13824 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 4250 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 20455 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2064 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 8308 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 3653 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UNITED HOMES GROUP INC CL A | Stock | 91060H108 |  | 533 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 1422674 | 21582 | SH |  | SOLE | 0 | 21581 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 147312 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 2181 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 888 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 190 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 1307 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 13073 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 3913 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 633 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 7546 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3392 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 57 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 191192 | 8084 | SH |  | SOLE | 0 | 8084 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 320 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 405 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 488103 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 4058 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 14558 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 4142 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 7948 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 189395 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 36526 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 422 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 214483 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 40167 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 2730 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 195766 | 5201 | SH |  | SOLE | 0 | 5201 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 1598 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 2029 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 4768 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 295450 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 17771 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 406 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 4260 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 2990 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 221407 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 2945 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 720 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 3683 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1055928 | 46030 | SH |  | SOLE | 0 | 46030 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 168 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 59108 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 520753 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 15190 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 361 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 646 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 169 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 2345 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 19974 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1818 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 1074 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VALHI INC NEW COM | Stock | 918905209 |  | 79 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 8676 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 111 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 820 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 421 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 4748 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1625 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 294 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 578 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 425 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 65801 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 29282 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 3566 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 38593 | 1422 | SH |  | SOLE | 0 | 1422 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 11557 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 413 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 3451 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 1542 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| PERFORMANT HEALTHCARE INC COM | Stock | 71377E105 |  | 46 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 2864 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 5154 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 16411 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 99106 | 8648 | SH |  | SOLE | 0 | 8648 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 2767 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 17729 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 38761 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 6476 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 5851 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 73785 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 1553 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2005 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 4977 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 50041 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 489293 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 66908 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 14088 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2008 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2512 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 22606 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 274 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 17079 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 |  | 5354 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 4252 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 2794 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 1087 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 774476 | 5517 | SH |  | SOLE | 0 | 5517 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 33074 | 3928 | SH |  | SOLE | 0 | 3928 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1035 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 8721 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 1852 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 537302 | 20858 | SH |  | SOLE | 0 | 20858 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 705672 | 14378 | SH |  | SOLE | 0 | 14378 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 134198 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 35263 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 3894 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 12583 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 32675 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 339 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 194 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 377 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 1050 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2418840 | 8652 | SH |  | SOLE | 0 | 8652 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 23117 | 3612 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 330813 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3930 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1706 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2960 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 228 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1435 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 25927 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 553323 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 1006 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 143867 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 11 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 79 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3291 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 117 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 6086 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 4510 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 10165 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 372 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 993 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 33250 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 26590 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 1256 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 742698 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 5201 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AHL Trend  Risk Alpha Strategy | ETF | 02368W309 |  | 390256 | 16033 | SH |  | SOLE | 0 | 16032 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6708 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 441 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 2464 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 1328 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 2400 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 286035 | 2683 | SH |  | SOLE | 0 | 2683 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 372179 | 10738 | SH |  | SOLE | 0 | 10738 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 12170 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 81810 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 6505 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 1539 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1742 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 16305 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 111240 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1201167 | 6277 | SH |  | SOLE | 0 | 6277 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 2851 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 4196 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 24656 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 98110 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 5221 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 8255 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 19062 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 253 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 399125 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 104196 | 9148 | SH |  | SOLE | 0 | 9148 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6238 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 3127 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 58851 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 34075 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 14288 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 762 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 2778 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 18147 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 3318 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 171672 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 197793 | 2891 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| iShares Mexico | ETF | 464286822 |  | 53340 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 699 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 3237 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1839146 | 16244 | SH |  | SOLE | 0 | 16244 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1258686 | 5921 | SH |  | SOLE | 0 | 5921 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 458 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 566 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 7148 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 99 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 35376 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 23208 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1560 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 90602 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 13000 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 249 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1125187 | 3542 | SH |  | SOLE | 0 | 3542 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 2977 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 21169 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 33494 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 43056 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 564 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5893 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 6284 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 650 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 8372 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 4211 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 829 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 934045 | 30415 | SH |  | SOLE | 0 | 30415 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2155 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 85567 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 258 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WisdomTree Japan Hedged Small-Cap | ETF | 97717W521 |  | 338662 | 8130 | SH |  | SOLE | 0 | 8130 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 62 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 1418 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 1890 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 141765 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 3264 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 82138 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 4616 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 1323 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1762 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 55888 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Energy ETF | ETF | 81369Y506 |  | 1034559 | 11580 | SH |  | SOLE | 0 | 11580 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5256 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2094966 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 4376 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 145 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 15281 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1270 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 71 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 23 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 16763 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 115 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 2757 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 1122 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 3455 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 64813 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 639 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 2424 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3460077 | 11502 | SH |  | SOLE | 0 | 11502 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 42010 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 395 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 1206 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 236 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 315647 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 135 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3201 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 718 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 67 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 24919 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 1446 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 143176 | 2598 | SH |  | SOLE | 0 | 2598 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1887 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 1706 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 1188 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KINGSWAY CORP COM NEW | Stock | 496904202 |  | 29 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 176503 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 541 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 6696 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 11539 | 2892 | SH |  | SOLE | 0 | 2892 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 29314 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1872023 | 8758 | SH |  | SOLE | 0 | 8758 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 769 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 7391 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 9413 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| PAMT CORP COM | Stock | 693149106 |  | 319 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 190414 | 4278 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| Schwab Fundamental Int'l Broad | ETF | 808524755 |  | 2490848 | 57981 | SH |  | SOLE | 0 | 57980 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 6428 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 317354 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 16012 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 452 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 834 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 4345 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 16404 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 7595 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2276 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 15417 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3809 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 46 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1221133 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 288 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 542507 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 12239 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 2103 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 22870 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 83138 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 10600 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 415 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 3978 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 453676 | 19492 | SH |  | SOLE | 0 | 19492 | 0 | 0 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 1496 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 7615 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 28059 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 8679 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1158 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 142 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 35 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 3197 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1293 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 81571 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 47657 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 740 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 335 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 20751 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 95776 | 3999 | SH |  | SOLE | 0 | 3999 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 11886 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6583 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 268 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 44 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 9186 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 218 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WisdomTree Japan Small-Cap Dividend | ETF | 97717W836 |  | 207427 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 631 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 1825 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| iShares S 500 | ETF | 464287200 |  | 3258152 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 2243 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 1114 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1117 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 206967 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 2464 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 1289 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 3355 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 1207100 | 38876 | SH |  | SOLE | 0 | 38876 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6806 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 83094 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 657395 | 5370 | SH |  | SOLE | 0 | 5370 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4036 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GMO US Value | ETF | 90139K605 |  | 1361084 | 51513 | SH |  | SOLE | 0 | 51513 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 15689 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 8453 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 57282 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 8465 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 3683 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 4540 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 62025 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 17797 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 581625 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 45724 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 87831 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| THEMES CYBERSECURITY ETF | ETF | 882927304 |  | 2594 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 2466 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 968 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 144614 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 244 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ELECTROMED INC COM | Stock | 285409108 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 4427 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 12609 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 8290 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 10639 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 11681 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 12 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 162689 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 30017 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 18033 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9455 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 9505 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 186384 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 47800 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 509109 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 217305 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 534715 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 284 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 720 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3290 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 72 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 44514 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 15141 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 23156 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 66123 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 171734 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1606 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 22415 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 72693 | 6371 | SH |  | SOLE | 0 | 6371 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 58821 | 8379 | SH |  | SOLE | 0 | 8379 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 1577 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 8911 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 205341 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 65300 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 1120 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 147670 | 5737 | SH |  | SOLE | 0 | 5737 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 291973 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 20373 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4360 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 31041 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 869137 | 11406 | SH |  | SOLE | 0 | 11406 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 264068 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 1697 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 80386 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VROOM INC COM NEW | Stock | 92918V307 |  | 460 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 624 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 17958 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 100864 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 3097 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 354 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 134 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 851 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 232 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 16575 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 240 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1144608 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 238633 | 757 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 7078 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 6086 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 121 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 704 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 293 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 39942 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 2441 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 141 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 2901 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| METSERA INC COM | Stock | 59267L107 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 524 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 182 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 3068 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 2286 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 28460 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 17836 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 110 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 2319 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 30388 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 481 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 16724 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 134189 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 1401 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 169422 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 4329 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 168024 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 61693 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 16 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 17189 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 734681 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 26759 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 91508 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 44221 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 2471 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 630503 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 6569 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 487323 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1186 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1919 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6141 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 16 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 447361 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 323521 | 6271 | SH |  | SOLE | 0 | 6271 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 227 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 36608 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 22097 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 2378 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 3282 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 2823 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 641700 | 4553 | SH |  | SOLE | 0 | 4553 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1548 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 5374 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 56765 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4630 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 493 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 12312 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 148 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 9722 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 777449 | 7544 | SH |  | SOLE | 0 | 7543 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14988 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 261853 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 11300 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 4843 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 72287 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 116866 | 2157 | SH |  | SOLE | 0 | 2157 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 1189 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 156836 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 33851 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 72029 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| Vanguard U.S. High Dividend | ETF | 921946406 |  | 551848 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 4095 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2202 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 88110 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 11626 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1246251 | 8031 | SH |  | SOLE | 0 | 8031 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 11797 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 62559 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 |  | 3458331 | 134356 | SH |  | SOLE | 0 | 134356 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 76557 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 209 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 1870 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 9198 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 321205 | 11796 | SH |  | SOLE | 0 | 11796 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 2606 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 1502 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 417 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 737 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 50756 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 45071 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 10216 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 73486 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 54410 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 50292 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 4348 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 923831 | 18962 | SH |  | SOLE | 0 | 18962 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 63 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 531 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 306 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 |  | 85 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 349981 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 870689 | 11514 | SH |  | SOLE | 0 | 11514 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 75 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 566 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 11633 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 221 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2294 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RENATUS TACTICAL ACQUIS SHS CL A | Stock | G7490F101 |  | 327 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 679004 | 5984 | SH |  | SOLE | 0 | 5984 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 697 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 27436 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 135200 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 250978 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1215 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 106409 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 7992 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 529 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 256839 | 4730 | SH |  | SOLE | 0 | 4730 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 4275 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1106891 | 6662 | SH |  | SOLE | 0 | 6662 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 532 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 1064 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 501 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2636 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 133467 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 1428 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 64428 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 8048 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4797 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 29681 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 85 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 12075 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 44757 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 7685 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SPDR Intermediate TIPS | ETF | 78464A656 |  | 17026 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 631 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| F/M COMPOUNDR HIGH YIELD BOND ETF | ETF | 74933W155 |  | 5081 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 132528 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 516802 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| F/M COMPOUNDR U.S. AGGREGATE BOND ETF | ETF | 74933W148 |  | 5073 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 226 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 58065 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 1688 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 5864 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 29 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3038345 | 20852 | SH |  | SOLE | 0 | 20852 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 408 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2829 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 9932 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 19 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 168 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 4919 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 43 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 51413 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 17091 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1045 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 14197 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 16208 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 44689 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 6663 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 2048 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 539 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4071 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 537 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 6257 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 13139 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 135946 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 2839 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 310858 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 673 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 9907 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 76732 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 1294 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 448 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 6472 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 129005 | 3844 | SH |  | SOLE | 0 | 3844 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 381 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 940 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 1436 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 596 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 2704 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 3053 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 17984 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 260264 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 134372 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 261 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Blackrock Ultra Short-Term USTS | ETF | 46434V878 |  | 26644 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 1857 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 50932 | 11497 | SH |  | SOLE | 0 | 11497 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 27988 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 283489 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 690 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| iShares S Small-Cap 600 Value | ETF | 464287879 |  | 46890 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 61 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 34745 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 1395 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 3509 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 97 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 105244 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 1462 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 149795 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1189933 | 22384 | SH |  | SOLE | 0 | 22384 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 183817 | 35214 | SH |  | SOLE | 0 | 35214 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 6390 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 29298 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 138015 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 7925 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 6250 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 7706 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 108062 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 327 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 10394 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 5903 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 140 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 149 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 55450 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 42656 | 3690 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 15108 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 34862 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 49238 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 882 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 317 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 635 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 603 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4728 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 87544 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 2999 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 80359 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 30209 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 305 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 96335 | 3366 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 98 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 111752 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 2143 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 2242 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 367418 | 8358 | SH |  | SOLE | 0 | 8358 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 94749 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 10539 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 152 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 70224 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 4171 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 661 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 587 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 142320 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 70228 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 19022 | 3812 | SH |  | SOLE | 0 | 3812 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 36657 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 708 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 57844 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 314209 | 7381 | SH |  | SOLE | 0 | 7381 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 410 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 494 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 84 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 643655 | 11194 | SH |  | SOLE | 0 | 11194 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1501038 | 26450 | SH |  | SOLE | 0 | 26450 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 24558 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 27998 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 15463 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 157689 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 10017 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1262706 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 590 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 128642 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 342227 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 730349 | 17684 | SH |  | SOLE | 0 | 17684 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 209 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 126489 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 420391 | 7911 | SH |  | SOLE | 0 | 7911 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 299875 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 18538 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 12569 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 3558 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 283374 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1049 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 4360 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1898 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 6140 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 4986 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 3115 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 2677 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 4718 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 5418 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 1463 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 925 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 6884 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 33485 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 3152 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1411 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3056 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 262846 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 32322 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 36261 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 2603 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 21927 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| CSP INC COM | Stock | 126389105 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 29120 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 7478 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 22674 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 48082 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 7352 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 295 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 34631 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 14880 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 14350 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 24714 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 44356 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1570771 | 9684 | SH |  | SOLE | 0 | 9684 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1148 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 60266 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 783 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 878 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 10780 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 6356 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1352 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2281 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 8722 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 5623 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 34782 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 7349 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 69 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 369499 | 10874 | SH |  | SOLE | 0 | 10874 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 3476 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 149 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 161 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 73308 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 205394 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 30625 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 36497 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 153 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 6305 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 43322 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2853005 | 14199 | SH |  | SOLE | 0 | 14199 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 335 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 6513 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 28255 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 226 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 54044 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 196681 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 12796 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 14790 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 7038 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 10847 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| iShares GSCI Commodity Strategy | ETF | 46431W853 |  | 1094781 | 40774 | SH |  | SOLE | 0 | 40773 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 30956 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 81215 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 89742 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 37044 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 333 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 621915 | 10167 | SH |  | SOLE | 0 | 10167 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2350639 | 23159 | SH |  | SOLE | 0 | 23159 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 9063 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 272673 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 22042 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15807 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 252593 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 28124 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 105322 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 72794 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 176448 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 315 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 456 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 9443 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1123309 | 4023 | SH |  | SOLE | 0 | 4023 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 8335 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8572 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 686 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1850 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1512 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1566 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 13694 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 49532 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1132 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 296 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 207067 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 463 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 920 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XBIOTECH INC COM | Stock | 98400H102 |  | 43 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1453175 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1314721 | 19803 | SH |  | SOLE | 0 | 19803 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 20555 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 7874 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 484 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 128 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 15621 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 110 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1730 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1462 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 23869 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 808 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 16730 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 253998 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 3715 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 20946 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 698290 | 19917 | SH |  | SOLE | 0 | 19917 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 6547 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 9361 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 4903 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 271 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 59645 | 4319 | SH |  | SOLE | 0 | 4319 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 71633 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 54363 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 2472 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 67987 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 25874 | 5948 | SH |  | SOLE | 0 | 5948 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 834 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 615 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 308607 | 11628 | SH |  | SOLE | 0 | 11628 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 67328 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 5417 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 665 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 9180 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 6452 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3718 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1645 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 276 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 4923 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 111990 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 2463 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 320522 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 26755 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 2844 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 887 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 10842 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 734023 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 573 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 456008 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 598010 | 6761 | SH |  | SOLE | 0 | 6761 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 317059 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 49592 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 1395 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 37398 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 36577 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 37227 | 5149 | SH |  | SOLE | 0 | 5149 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 541355 | 42660 | SH |  | SOLE | 0 | 42660 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 7447 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 11988 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 6747 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 520 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 90321 | 7533 | SH |  | SOLE | 0 | 7533 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 675 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5982 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 15544 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2677 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 290 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 10793 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 6745 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BARNES  NOBLE ED INC COM NEW | Stock | 06777U200 |  | 50 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 325 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 52 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 257414 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 72300 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 18119 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 41222 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 114479 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 18479 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 154 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 109 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 83550 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 1877 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 2692 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 24019 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1621599 | 6368 | SH |  | SOLE | 0 | 6368 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 36478 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1411 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 702 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 17868 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 16157 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 533 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 10076 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 92285 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 40158 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 135053 | 3224 | SH |  | SOLE | 0 | 3224 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 2974 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 351515 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 5323 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 29515 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 38639 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 16671 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Vangaurd Total World Stock ETF | ETF | 922042742 |  | 220563 | 1601 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 399546 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 157814 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 269451 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 980 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 12833 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1747 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 16837 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 8249 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRST SVGS FINL GROUP INC COM | Stock | 33621E109 |  | 4369 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |

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